Filed: 1/24/2025ACC: 0001754960-25-000064
📋 What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $279.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$279.84M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$277.28M99.1%
CL A$1.84M0.7%
CL A LMT VTG SHS$376.9K0.1%
CL A LTD VT SH$335.2K0.1%
Portfolio Concentration
Top 3$75.25M26.9%
4–10$118.69M42.4%
11–25$61.41M21.9%
Rest$24.48M8.7%
Top 3 weight
26.9%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
1.18M
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings44
Rows:
PTC INC
SOLEShares100.02K
TypeSH
Market value$26.50M
9.47%
Sole
19.72K
Shared
0.00
None
80.30K
S&P GLOBAL INC
SOLEShares34.80K
TypeSH
Market value$24.97M
8.92%
Sole
5.59K
Shared
0.00
None
29.20K
DOUBLEVERIFY HLDGS INC
SOLEShares859.58K
TypeSH
Market value$23.79M
8.50%
Sole
312.82K
Shared
0.00
None
546.76K
HENRY JACK & ASSOC INC
SOLEShares87.19K
TypeSH
Market value$22.02M
7.87%
Sole
34.91K
Shared
0.00
None
52.28K
CHARLES RIV LABS INTL INC
SOLEShares79.15K
TypeSH
Market value$21.05M
7.52%
Sole
21.51K
Shared
0.00
None
57.64K
ASGN INC
SOLEShares158.99K
TypeSH
Market value$19.09M
6.82%
Sole
55.78K
Shared
0.00
None
103.21K
GUIDEWIRE SOFTWARE INC
SOLEShares76.04K
TypeSH
Market value$18.47M
6.60%
Sole
30.75K
Shared
0.00
None
45.30K
TRANSUNION
SOLEShares121.22K
TypeSH
Market value$16.19M
5.79%
Sole
25.98K
Shared
0.00
None
95.25K
ALIGN TECHNOLOGY INC
SOLEShares41.56K
TypeSH
Market value$12.49M
4.46%
Sole
7.84K
Shared
0.00
None
33.72K
COOPER COS INC
SOLEShares70.86K
TypeSH
Market value$9.39M
3.35%
Sole
13.22K
Shared
0.00
None
57.64K
INTEGER HLDGS CORP
SOLEShares40.91K
TypeSH
Market value$7.81M
2.79%
Sole
6.26K
Shared
0.00
None
34.65K
WINMARK CORP
SOLEShares10.49K
TypeSH
Market value$5.94M
2.12%
Sole
10.49K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares18.30K
TypeSH
Market value$5.04M
1.80%
Sole
18.30K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares19.09K
TypeSH
Market value$4.48M
1.60%
Sole
19.09K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares79.56K
TypeSH
Market value$4.08M
1.46%
Sole
79.56K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares20.17K
TypeSH
Market value$3.86M
1.38%
Sole
20.17K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares28.71K
TypeSH
Market value$3.69M
1.32%
Sole
28.71K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares4.76K
TypeSH
Market value$3.63M
1.30%
Sole
4.76K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares7.13K
TypeSH
Market value$3.62M
1.30%
Sole
7.13K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares23.90K
TypeSH
Market value$3.61M
1.29%
Sole
23.90K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares13.95K
TypeSH
Market value$3.45M
1.23%
Sole
13.95K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares28.89K
TypeSH
Market value$3.41M
1.22%
Sole
28.89K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares32.78K
TypeSH
Market value$3.26M
1.16%
Sole
32.78K
Shared
0.00
None
0.00
GLOBAL INDUSTRIAL COMPANY
SOLEShares79.76K
TypeSH
Market value$2.85M
1.02%
Sole
79.76K
Shared
0.00
None
0.00
XPEL INC
SOLEShares46.53K
TypeSH
Market value$2.68M
0.96%
Sole
46.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCSOLE | COM | 100.02K | SH | $26.50M 9.47% | 19.72K | 0.00 | 80.30K |
S&P GLOBAL INCSOLE | COM | 34.80K | SH | $24.97M 8.92% | 5.59K | 0.00 | 29.20K |
DOUBLEVERIFY HLDGS INCSOLE | COM | 859.58K | SH | $23.79M 8.50% | 312.82K | 0.00 | 546.76K |
HENRY JACK & ASSOC INCSOLE | COM | 87.19K | SH | $22.02M 7.87% | 34.91K | 0.00 | 52.28K |
CHARLES RIV LABS INTL INCSOLE | COM | 79.15K | SH | $21.05M 7.52% | 21.51K | 0.00 | 57.64K |
ASGN INCSOLE | COM | 158.99K | SH | $19.09M 6.82% | 55.78K | 0.00 | 103.21K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 76.04K | SH | $18.47M 6.60% | 30.75K | 0.00 | 45.30K |
TRANSUNIONSOLE | COM | 121.22K | SH | $16.19M 5.79% | 25.98K | 0.00 | 95.25K |
ALIGN TECHNOLOGY INCSOLE | COM | 41.56K | SH | $12.49M 4.46% | 7.84K | 0.00 | 33.72K |
COOPER COS INCSOLE | COM | 70.86K | SH | $9.39M 3.35% | 13.22K | 0.00 | 57.64K |
INTEGER HLDGS CORPSOLE | COM | 40.91K | SH | $7.81M 2.79% | 6.26K | 0.00 | 34.65K |
WINMARK CORPSOLE | COM | 10.49K | SH | $5.94M 2.12% | 10.49K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 18.30K | SH | $5.04M 1.80% | 18.30K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 19.09K | SH | $4.48M 1.60% | 19.09K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 79.56K | SH | $4.08M 1.46% | 79.56K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 20.17K | SH | $3.86M 1.38% | 20.17K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 28.71K | SH | $3.69M 1.32% | 28.71K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 4.76K | SH | $3.63M 1.30% | 4.76K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 7.13K | SH | $3.62M 1.30% | 7.13K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 23.90K | SH | $3.61M 1.29% | 23.90K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 13.95K | SH | $3.45M 1.23% | 13.95K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 28.89K | SH | $3.41M 1.22% | 28.89K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 32.78K | SH | $3.26M 1.16% | 32.78K | 0.00 | 0.00 |
GLOBAL INDUSTRIAL COMPANYSOLE | COM | 79.76K | SH | $2.85M 1.02% | 79.76K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 46.53K | SH | $2.68M 0.96% | 46.53K | 0.00 | 0.00 |
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