Filed: 1/18/2024ACC: 0001754960-24-000037
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $275.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$275.94M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$265.27M96.1%
COM NEW$9.97M3.6%
CL A LMT VTG SHS$257.0K0.1%
CL A$229.9K0.1%
CL A LTD VT SH$215.4K0.1%
Portfolio Concentration
Top 3$68.67M24.9%
4–10$118.31M42.9%
11–25$72.48M26.3%
Rest$16.49M6.0%
Top 3 weight
24.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
442.19K
shares
% of voting shares35.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
798.31K
shares
% of voting shares64.4%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 64.4% of voting shares
Institutional Holdings38
Rows:
PTC INC
SOLEShares100.31K
TypeSH
Market value$23.26M
8.43%
Sole
20.02K
Shared
0.00
None
80.30K
DOUBLEVERIFY HLDGS INC
SOLEShares470.49K
TypeSH
Market value$22.93M
8.31%
Sole
178.56K
Shared
0.00
None
291.93K
CHARLES RIV LABS INTL INC
SOLEShares71.72K
TypeSH
Market value$22.47M
8.14%
Sole
27.11K
Shared
0.00
None
44.60K
INTUIT
SOLEShares26.66K
TypeSH
Market value$22.08M
8.00%
Sole
4.70K
Shared
0.00
None
21.96K
S&P GLOBAL INC
SOLEShares34.88K
TypeSH
Market value$20.36M
7.38%
Sole
5.68K
Shared
0.00
None
29.20K
ASGN INC
SOLEShares158.99K
TypeSH
Market value$20.27M
7.34%
Sole
55.78K
Shared
0.00
None
103.21K
TRANSUNION
SOLEShares172.13K
TypeSH
Market value$15.67M
5.68%
Sole
76.88K
Shared
0.00
None
95.25K
HENRY JACK & ASSOC INC
SOLEShares70.89K
TypeSH
Market value$15.35M
5.56%
Sole
31.85K
Shared
0.00
None
39.04K
GARTNER INC
SOLEShares22.71K
TypeSH
Market value$13.58M
4.92%
Sole
3.64K
Shared
0.00
None
19.07K
GUIDEWIRE SOFTWARE INC
SOLEShares76.04K
TypeSH
Market value$10.99M
3.98%
Sole
30.75K
Shared
0.00
None
45.30K
COOPER COS INC
SOLEShares17.71K
TypeSH
Market value$8.89M
3.22%
Sole
3.31K
Shared
0.00
None
14.41K
INSPERITY INC
SOLEShares44.09K
TypeSH
Market value$6.85M
2.48%
Sole
0.00
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares17.98K
TypeSH
Market value$6.53M
2.37%
Sole
3.92K
Shared
0.00
None
14.05K
WINMARK CORP
SOLEShares11.62K
TypeSH
Market value$6.43M
2.33%
Sole
0.00
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares20.87K
TypeSH
Market value$5.74M
2.08%
Sole
0.00
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares17.81K
TypeSH
Market value$5.03M
1.82%
Sole
0.00
Shared
0.00
None
0.00
CBIZ INC
SOLEShares56.60K
TypeSH
Market value$4.70M
1.70%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares79.76K
TypeSH
Market value$4.11M
1.49%
Sole
0.00
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares19.09K
TypeSH
Market value$3.76M
1.36%
Sole
0.00
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares4.76K
TypeSH
Market value$3.69M
1.34%
Sole
0.00
Shared
0.00
None
0.00
TREX CO INC
SOLEShares32.78K
TypeSH
Market value$3.60M
1.30%
Sole
0.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares13.95K
TypeSH
Market value$3.58M
1.30%
Sole
0.00
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares28.71K
TypeSH
Market value$3.35M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares12.41K
TypeSH
Market value$3.19M
1.16%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares13.35K
TypeSH
Market value$3.04M
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 100.31K | SH | $23.26M 8.43% | 20.02K | 0.00 | 80.30K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 470.49K | SH | $22.93M 8.31% | 178.56K | 0.00 | 291.93K |
CHARLES RIV LABS INTL INCSOLE | COM | 71.72K | SH | $22.47M 8.14% | 27.11K | 0.00 | 44.60K |
INTUITSOLE | COM | 26.66K | SH | $22.08M 8.00% | 4.70K | 0.00 | 21.96K |
S&P GLOBAL INCSOLE | COM | 34.88K | SH | $20.36M 7.38% | 5.68K | 0.00 | 29.20K |
ASGN INCSOLE | COM | 158.99K | SH | $20.27M 7.34% | 55.78K | 0.00 | 103.21K |
TRANSUNIONSOLE | COM | 172.13K | SH | $15.67M 5.68% | 76.88K | 0.00 | 95.25K |
HENRY JACK & ASSOC INCSOLE | COM | 70.89K | SH | $15.35M 5.56% | 31.85K | 0.00 | 39.04K |
GARTNER INCSOLE | COM | 22.71K | SH | $13.58M 4.92% | 3.64K | 0.00 | 19.07K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 76.04K | SH | $10.99M 3.98% | 30.75K | 0.00 | 45.30K |
COOPER COS INCSOLE | COM NEW | 17.71K | SH | $8.89M 3.22% | 3.31K | 0.00 | 14.41K |
INSPERITY INCSOLE | COM | 44.09K | SH | $6.85M 2.48% | 0.00 | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 17.98K | SH | $6.53M 2.37% | 3.92K | 0.00 | 14.05K |
WINMARK CORPSOLE | COM | 11.62K | SH | $6.43M 2.33% | 0.00 | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 20.87K | SH | $5.74M 2.08% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 17.81K | SH | $5.03M 1.82% | 0.00 | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 56.60K | SH | $4.70M 1.70% | 0.00 | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 79.76K | SH | $4.11M 1.49% | 0.00 | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 19.09K | SH | $3.76M 1.36% | 0.00 | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 4.76K | SH | $3.69M 1.34% | 0.00 | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 32.78K | SH | $3.60M 1.30% | 0.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 13.95K | SH | $3.58M 1.30% | 0.00 | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 28.71K | SH | $3.35M 1.21% | 0.00 | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 12.41K | SH | $3.19M 1.16% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 13.35K | SH | $3.04M 1.10% | 0.00 | 0.00 | 0.00 |
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