Filed: 10/17/2024ACC: 0001754960-24-000511
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $258.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$258.67M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$257.12M99.4%
COM NEW$640.1K0.2%
CL A LMT VTG SHS$308.9K0.1%
CL A$308.6K0.1%
CL A LTD VT SH$291.3K0.1%
Portfolio Concentration
Top 3$68.97M26.7%
4–10$111.04M42.9%
11–25$59.29M22.9%
Rest$19.37M7.5%
Top 3 weight
26.7%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.15M
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
937.31K
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings42
Rows:
PTC INC
SOLEShares100.31K
TypeSH
Market value$24.53M
9.48%
Sole
20.02K
Shared
0.00
None
80.30K
S&P GLOBAL INC
SOLEShares34.88K
TypeSH
Market value$24.39M
9.43%
Sole
5.68K
Shared
0.00
None
29.20K
ASGN INC
SOLEShares158.99K
TypeSH
Market value$20.06M
7.76%
Sole
55.78K
Shared
0.00
None
103.21K
CHARLES RIV LABS INTL INC
SOLEShares71.72K
TypeSH
Market value$19.12M
7.39%
Sole
27.11K
Shared
0.00
None
44.60K
GUIDEWIRE SOFTWARE INC
SOLEShares76.04K
TypeSH
Market value$18.83M
7.28%
Sole
30.75K
Shared
0.00
None
45.30K
TRANSUNION
SOLEShares121.22K
TypeSH
Market value$17.18M
6.64%
Sole
25.98K
Shared
0.00
None
95.25K
HENRY JACK & ASSOC INC
SOLEShares70.89K
TypeSH
Market value$16.94M
6.55%
Sole
31.85K
Shared
0.00
None
39.04K
ALIGN TECHNOLOGY INC
SOLEShares41.56K
TypeSH
Market value$14.31M
5.53%
Sole
7.84K
Shared
0.00
None
33.72K
DOUBLEVERIFY HLDGS INC
SOLEShares618.28K
TypeSH
Market value$14.09M
5.45%
Sole
209.22K
Shared
0.00
None
409.06K
COOPER COS INC
SOLEShares70.86K
TypeSH
Market value$10.58M
4.09%
Sole
13.22K
Shared
0.00
None
57.64K
CSW INDUSTRIALS INC
SOLEShares15.24K
TypeSH
Market value$7.56M
2.92%
Sole
15.24K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares18.30K
TypeSH
Market value$5.64M
2.18%
Sole
18.30K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares10.49K
TypeSH
Market value$5.44M
2.10%
Sole
10.49K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares19.09K
TypeSH
Market value$4.55M
1.76%
Sole
19.09K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares28.71K
TypeSH
Market value$4.48M
1.73%
Sole
28.71K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares20.17K
TypeSH
Market value$3.93M
1.52%
Sole
20.17K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares4.76K
TypeSH
Market value$3.87M
1.50%
Sole
4.76K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares79.76K
TypeSH
Market value$3.67M
1.42%
Sole
79.76K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares13.95K
TypeSH
Market value$3.57M
1.38%
Sole
13.95K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares62.34K
TypeSH
Market value$3.41M
1.32%
Sole
62.34K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares32.78K
TypeSH
Market value$2.95M
1.14%
Sole
32.78K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares5.27K
TypeSH
Market value$2.78M
1.08%
Sole
5.27K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares6.21K
TypeSH
Market value$2.66M
1.03%
Sole
6.21K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares28.89K
TypeSH
Market value$2.63M
1.02%
Sole
28.89K
Shared
0.00
None
0.00
RLI CORP
SOLEShares10.28K
TypeSH
Market value$2.16M
0.83%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 100.31K | SH | $24.53M 9.48% | 20.02K | 0.00 | 80.30K |
S&P GLOBAL INCSOLE | COM | 34.88K | SH | $24.39M 9.43% | 5.68K | 0.00 | 29.20K |
ASGN INCSOLE | COM | 158.99K | SH | $20.06M 7.76% | 55.78K | 0.00 | 103.21K |
CHARLES RIV LABS INTL INCSOLE | COM | 71.72K | SH | $19.12M 7.39% | 27.11K | 0.00 | 44.60K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 76.04K | SH | $18.83M 7.28% | 30.75K | 0.00 | 45.30K |
TRANSUNIONSOLE | COM | 121.22K | SH | $17.18M 6.64% | 25.98K | 0.00 | 95.25K |
HENRY JACK & ASSOC INCSOLE | COM | 70.89K | SH | $16.94M 6.55% | 31.85K | 0.00 | 39.04K |
ALIGN TECHNOLOGY INCSOLE | COM | 41.56K | SH | $14.31M 5.53% | 7.84K | 0.00 | 33.72K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 618.28K | SH | $14.09M 5.45% | 209.22K | 0.00 | 409.06K |
COOPER COS INCSOLE | COM | 70.86K | SH | $10.58M 4.09% | 13.22K | 0.00 | 57.64K |
CSW INDUSTRIALS INCSOLE | COM | 15.24K | SH | $7.56M 2.92% | 15.24K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 18.30K | SH | $5.64M 2.18% | 18.30K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 10.49K | SH | $5.44M 2.10% | 10.49K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 19.09K | SH | $4.55M 1.76% | 19.09K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 28.71K | SH | $4.48M 1.73% | 28.71K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 20.17K | SH | $3.93M 1.52% | 20.17K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 4.76K | SH | $3.87M 1.50% | 4.76K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 79.76K | SH | $3.67M 1.42% | 79.76K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 13.95K | SH | $3.57M 1.38% | 13.95K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 62.34K | SH | $3.41M 1.32% | 62.34K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 32.78K | SH | $2.95M 1.14% | 32.78K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 5.27K | SH | $2.78M 1.08% | 5.27K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 6.21K | SH | $2.66M 1.03% | 6.21K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 28.89K | SH | $2.63M 1.02% | 28.89K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 10.28K | SH | $2.16M 0.83% | 10.28K | 0.00 | 0.00 |
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