Filed: 7/23/2024ACC: 0001754960-24-000325
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $242.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$242.01M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$240.55M99.4%
COM NEW$650.0K0.3%
CL A$322.8K0.1%
CL A LMT VTG SHS$251.4K0.1%
CL A LTD VT SH$230.3K0.1%
Portfolio Concentration
Top 3$66.52M27.5%
4–10$95.77M39.6%
11–25$61.86M25.6%
Rest$17.86M7.4%
Top 3 weight
27.5%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
PTC INC
SOLEShares100.31K
TypeSH
Market value$24.95M
10.31%
Sole
0.00
Shared
0.00
None
100.31K
S&P GLOBAL INC
SOLEShares34.88K
TypeSH
Market value$21.30M
8.80%
Sole
0.00
Shared
0.00
None
34.88K
CHARLES RIV LABS INTL INC
SOLEShares71.72K
TypeSH
Market value$20.28M
8.38%
Sole
0.00
Shared
0.00
None
71.72K
ASGN INC
SOLEShares158.99K
TypeSH
Market value$19.19M
7.93%
Sole
0.00
Shared
0.00
None
158.99K
HENRY JACK & ASSOC INC
SOLEShares70.89K
TypeSH
Market value$16.11M
6.66%
Sole
0.00
Shared
0.00
None
70.89K
TRANSUNION
SOLEShares142.53K
TypeSH
Market value$14.47M
5.98%
Sole
0.00
Shared
0.00
None
142.53K
GUIDEWIRE SOFTWARE INC
SOLEShares76.04K
TypeSH
Market value$14.35M
5.93%
Sole
0.00
Shared
0.00
None
76.04K
DOUBLEVERIFY HLDGS INC
SOLEShares470.49K
TypeSH
Market value$12.54M
5.18%
Sole
0.00
Shared
0.00
None
470.49K
ALIGN TECHNOLOGY INC
SOLEShares32.19K
TypeSH
Market value$10.64M
4.40%
Sole
0.00
Shared
0.00
None
32.19K
COOPER COS INC
SOLEShares70.86K
TypeSH
Market value$8.47M
3.50%
Sole
0.00
Shared
0.00
None
70.86K
CSW INDUSTRIALS INC
SOLEShares16.95K
TypeSH
Market value$6.16M
2.54%
Sole
0.00
Shared
0.00
None
16.95K
CBIZ INC
SOLEShares56.60K
TypeSH
Market value$5.74M
2.37%
Sole
0.00
Shared
0.00
None
56.60K
WINMARK CORP
SOLEShares11.62K
TypeSH
Market value$5.61M
2.32%
Sole
0.00
Shared
0.00
None
11.62K
INSPERITY INC
SOLEShares44.06K
TypeSH
Market value$5.50M
2.27%
Sole
0.00
Shared
0.00
None
44.06K
FTI CONSULTING INC
SOLEShares13.66K
TypeSH
Market value$4.03M
1.67%
Sole
0.00
Shared
0.00
None
13.66K
BALCHEM CORP
SOLEShares19.09K
TypeSH
Market value$4.02M
1.66%
Sole
0.00
Shared
0.00
None
19.09K
EXPONENT INC
SOLEShares28.71K
TypeSH
Market value$3.74M
1.55%
Sole
0.00
Shared
0.00
None
28.71K
CHEMED CORP NEW
SOLEShares4.76K
TypeSH
Market value$3.54M
1.46%
Sole
0.00
Shared
0.00
None
4.76K
LANDSTAR SYS INC
SOLEShares13.95K
TypeSH
Market value$3.52M
1.46%
Sole
0.00
Shared
0.00
None
13.95K
UFP TECHNOLOGIES INC
SOLEShares9.62K
TypeSH
Market value$3.47M
1.44%
Sole
0.00
Shared
0.00
None
9.62K
GLOBAL INDUSTRIAL COMPANY
SOLEShares79.76K
TypeSH
Market value$3.42M
1.41%
Sole
0.00
Shared
0.00
None
79.76K
ENSIGN GROUP INC
SOLEShares20.17K
TypeSH
Market value$3.42M
1.41%
Sole
0.00
Shared
0.00
None
20.17K
TREX CO INC
SOLEShares32.78K
TypeSH
Market value$3.33M
1.37%
Sole
0.00
Shared
0.00
None
32.78K
SPS COMM INC
SOLEShares12.41K
TypeSH
Market value$3.20M
1.32%
Sole
0.00
Shared
0.00
None
12.41K
NAPCO SEC TECHNOLOGIES INC
SOLEShares44.46K
TypeSH
Market value$3.16M
1.31%
Sole
0.00
Shared
0.00
None
44.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 100.31K | SH | $24.95M 10.31% | 0.00 | 0.00 | 100.31K |
S&P GLOBAL INCSOLE | COM | 34.88K | SH | $21.30M 8.80% | 0.00 | 0.00 | 34.88K |
CHARLES RIV LABS INTL INCSOLE | COM | 71.72K | SH | $20.28M 8.38% | 0.00 | 0.00 | 71.72K |
ASGN INCSOLE | COM | 158.99K | SH | $19.19M 7.93% | 0.00 | 0.00 | 158.99K |
HENRY JACK & ASSOC INCSOLE | COM | 70.89K | SH | $16.11M 6.66% | 0.00 | 0.00 | 70.89K |
TRANSUNIONSOLE | COM | 142.53K | SH | $14.47M 5.98% | 0.00 | 0.00 | 142.53K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 76.04K | SH | $14.35M 5.93% | 0.00 | 0.00 | 76.04K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 470.49K | SH | $12.54M 5.18% | 0.00 | 0.00 | 470.49K |
ALIGN TECHNOLOGY INCSOLE | COM | 32.19K | SH | $10.64M 4.40% | 0.00 | 0.00 | 32.19K |
COOPER COS INCSOLE | COM | 70.86K | SH | $8.47M 3.50% | 0.00 | 0.00 | 70.86K |
CSW INDUSTRIALS INCSOLE | COM | 16.95K | SH | $6.16M 2.54% | 0.00 | 0.00 | 16.95K |
CBIZ INCSOLE | COM | 56.60K | SH | $5.74M 2.37% | 0.00 | 0.00 | 56.60K |
WINMARK CORPSOLE | COM | 11.62K | SH | $5.61M 2.32% | 0.00 | 0.00 | 11.62K |
INSPERITY INCSOLE | COM | 44.06K | SH | $5.50M 2.27% | 0.00 | 0.00 | 44.06K |
FTI CONSULTING INCSOLE | COM | 13.66K | SH | $4.03M 1.67% | 0.00 | 0.00 | 13.66K |
BALCHEM CORPSOLE | COM | 19.09K | SH | $4.02M 1.66% | 0.00 | 0.00 | 19.09K |
EXPONENT INCSOLE | COM | 28.71K | SH | $3.74M 1.55% | 0.00 | 0.00 | 28.71K |
CHEMED CORP NEWSOLE | COM | 4.76K | SH | $3.54M 1.46% | 0.00 | 0.00 | 4.76K |
LANDSTAR SYS INCSOLE | COM | 13.95K | SH | $3.52M 1.46% | 0.00 | 0.00 | 13.95K |
UFP TECHNOLOGIES INCSOLE | COM | 9.62K | SH | $3.47M 1.44% | 0.00 | 0.00 | 9.62K |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 79.76K | SH | $3.42M 1.41% | 0.00 | 0.00 | 79.76K |
ENSIGN GROUP INCSOLE | COM | 20.17K | SH | $3.42M 1.41% | 0.00 | 0.00 | 20.17K |
TREX CO INCSOLE | COM | 32.78K | SH | $3.33M 1.37% | 0.00 | 0.00 | 32.78K |
SPS COMM INCSOLE | COM | 12.41K | SH | $3.20M 1.32% | 0.00 | 0.00 | 12.41K |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 44.46K | SH | $3.16M 1.31% | 0.00 | 0.00 | 44.46K |
Page 1 of 2