Filed: 4/10/2024ACC: 0001754960-24-000120
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $285.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$285.16M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$283.27M99.3%
COM NEW$1.11M0.4%
CL A LMT VTG SHS$274.8K0.1%
CL A$273.5K0.1%
CL A LTD VT SH$229.7K0.1%
Portfolio Concentration
Top 3$74.56M26.1%
4–10$109.68M38.5%
11–25$78.93M27.7%
Rest$21.99M7.7%
Top 3 weight
26.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.13M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
851.99K
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings40
Rows:
CHARLES RIV LABS INTL INC
SOLEShares71.72K
TypeSH
Market value$26.32M
9.23%
Sole
27.11K
Shared
0.00
None
44.60K
PTC INC
SOLEShares100.31K
TypeSH
Market value$25.68M
9.00%
Sole
20.02K
Shared
0.00
None
80.30K
ASGN INC
SOLEShares158.99K
TypeSH
Market value$22.56M
7.91%
Sole
55.78K
Shared
0.00
None
103.21K
DOUBLEVERIFY HLDGS INC
SOLEShares470.49K
TypeSH
Market value$22.41M
7.86%
Sole
178.56K
Shared
0.00
None
291.93K
S&P GLOBAL INC
SOLEShares34.88K
TypeSH
Market value$20.10M
7.05%
Sole
5.68K
Shared
0.00
None
29.20K
HENRY JACK & ASSOC INC
SOLEShares70.89K
TypeSH
Market value$16.68M
5.85%
Sole
31.85K
Shared
0.00
None
39.04K
TRANSUNION
SOLEShares142.53K
TypeSH
Market value$15.41M
5.40%
Sole
47.27K
Shared
0.00
None
95.25K
INTUIT
SOLEShares15.05K
TypeSH
Market value$13.25M
4.65%
Sole
2.68K
Shared
0.00
None
12.37K
GUIDEWIRE SOFTWARE INC
SOLEShares76.04K
TypeSH
Market value$12.02M
4.22%
Sole
30.75K
Shared
0.00
None
45.30K
GARTNER INC
SOLEShares15.18K
TypeSH
Market value$9.80M
3.44%
Sole
2.60K
Shared
0.00
None
12.57K
COOPER COS INC
SOLEShares70.86K
TypeSH
Market value$9.74M
3.42%
Sole
13.22K
Shared
0.00
None
57.64K
ALIGN TECHNOLOGY INC
SOLEShares17.98K
TypeSH
Market value$7.98M
2.80%
Sole
3.92K
Shared
0.00
None
14.05K
CSW INDUSTRIALS INC
SOLEShares20.87K
TypeSH
Market value$6.63M
2.33%
Sole
20.87K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares44.09K
TypeSH
Market value$6.55M
2.30%
Sole
17.55K
Shared
0.00
None
26.54K
CBIZ INC
SOLEShares56.60K
TypeSH
Market value$6.02M
2.11%
Sole
56.60K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares11.62K
TypeSH
Market value$5.69M
2.00%
Sole
11.62K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares79.76K
TypeSH
Market value$4.84M
1.70%
Sole
79.76K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares13.35K
TypeSH
Market value$4.56M
1.60%
Sole
13.35K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares32.78K
TypeSH
Market value$4.43M
1.55%
Sole
32.78K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares17.81K
TypeSH
Market value$4.38M
1.53%
Sole
17.81K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares4.76K
TypeSH
Market value$4.14M
1.45%
Sole
4.76K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares19.09K
TypeSH
Market value$4.01M
1.41%
Sole
19.09K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares13.95K
TypeSH
Market value$3.64M
1.28%
Sole
13.95K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares28.71K
TypeSH
Market value$3.22M
1.13%
Sole
28.71K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares12.41K
TypeSH
Market value$3.11M
1.09%
Sole
12.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARLES RIV LABS INTL INCSOLE | COM | 71.72K | SH | $26.32M 9.23% | 27.11K | 0.00 | 44.60K |
PTC INCSOLE | COM | 100.31K | SH | $25.68M 9.00% | 20.02K | 0.00 | 80.30K |
ASGN INCSOLE | COM | 158.99K | SH | $22.56M 7.91% | 55.78K | 0.00 | 103.21K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 470.49K | SH | $22.41M 7.86% | 178.56K | 0.00 | 291.93K |
S&P GLOBAL INCSOLE | COM | 34.88K | SH | $20.10M 7.05% | 5.68K | 0.00 | 29.20K |
HENRY JACK & ASSOC INCSOLE | COM | 70.89K | SH | $16.68M 5.85% | 31.85K | 0.00 | 39.04K |
TRANSUNIONSOLE | COM | 142.53K | SH | $15.41M 5.40% | 47.27K | 0.00 | 95.25K |
INTUITSOLE | COM | 15.05K | SH | $13.25M 4.65% | 2.68K | 0.00 | 12.37K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 76.04K | SH | $12.02M 4.22% | 30.75K | 0.00 | 45.30K |
GARTNER INCSOLE | COM | 15.18K | SH | $9.80M 3.44% | 2.60K | 0.00 | 12.57K |
COOPER COS INCSOLE | COM | 70.86K | SH | $9.74M 3.42% | 13.22K | 0.00 | 57.64K |
ALIGN TECHNOLOGY INCSOLE | COM | 17.98K | SH | $7.98M 2.80% | 3.92K | 0.00 | 14.05K |
CSW INDUSTRIALS INCSOLE | COM | 20.87K | SH | $6.63M 2.33% | 20.87K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 44.09K | SH | $6.55M 2.30% | 17.55K | 0.00 | 26.54K |
CBIZ INCSOLE | COM | 56.60K | SH | $6.02M 2.11% | 56.60K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 11.62K | SH | $5.69M 2.00% | 11.62K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 79.76K | SH | $4.84M 1.70% | 79.76K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 13.35K | SH | $4.56M 1.60% | 13.35K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 32.78K | SH | $4.43M 1.55% | 32.78K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 17.81K | SH | $4.38M 1.53% | 17.81K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 4.76K | SH | $4.14M 1.45% | 4.76K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 19.09K | SH | $4.01M 1.41% | 19.09K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 13.95K | SH | $3.64M 1.28% | 13.95K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 28.71K | SH | $3.22M 1.13% | 28.71K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 12.41K | SH | $3.11M 1.09% | 12.41K | 0.00 | 0.00 |
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