LAURUS GLOBAL EQUITY MANAGEMENT INC.

PrivateCIK: 1869316
πŸ“‹ What this filing means

LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $149.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

46
Positions
$149.84M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$149.84M46 positions
COM$149.84M100.0%

Portfolio Concentration

Top 330.0%4–1038.8%11–2521.3%Rest9.9%TOP 1068.8%0%100%
Top 3$44.97M30.0%
4–10$58.09M38.8%
11–25$31.97M21.3%
Rest$14.81M9.9%

Top 3 weight

30.0%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

1.20M

shares

% of voting shares54.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.02M

shares

% of voting shares46.0%

Investment Discretion (by position count)

Sole46
Shared0
Other0
Dominant voting typeSole Β· 54.0% of voting shares
Institutional Holdings46
Rows:

Jack Henry & Associates Inc.

SOLE
COM
Shares87.19K
TypeSH
Market value$15.92M
10.63%
Sole
34.91K
Shared
0.00
None
52.28K

PTC Inc

SOLE
COM
Shares99.86K
TypeSH
Market value$15.47M
10.33%
Sole
19.57K
Shared
0.00
None
80.30K

Charles River Laboratories International, Inc.

SOLE
COM
Shares90.18K
TypeSH
Market value$13.57M
9.06%
Sole
30.55K
Shared
0.00
None
59.63K

S&P Global Inc.

SOLE
COM
Shares26.21K
TypeSH
Market value$13.32M
8.89%
Sole
4.79K
Shared
0.00
None
21.42K

DoubleVerify Holdings Inc

SOLE
COM
Shares859.58K
TypeSH
Market value$11.49M
7.67%
Sole
312.82K
Shared
0.00
None
546.76K

ASGN Inc.

SOLE
COM
Shares158.99K
TypeSH
Market value$10.02M
6.69%
Sole
55.78K
Shared
0.00
None
103.21K

Align Technology Inc.

SOLE
COM
Shares52.45K
TypeSH
Market value$8.33M
5.56%
Sole
7.84K
Shared
0.00
None
44.61K

Cooper Companies Inc.

SOLE
COM
Shares70.56K
TypeSH
Market value$5.95M
3.97%
Sole
12.92K
Shared
0.00
None
57.64K

Integer Holdings Corp

SOLE
COM
Shares47.77K
TypeSH
Market value$5.64M
3.76%
Sole
13.12K
Shared
0.00
None
34.65K

Winmark Corporation

SOLE
COM
Shares10.49K
TypeSH
Market value$3.33M
2.23%
Sole
10.49K
Shared
0.00
None
0.00

FTI Consulting Inc

SOLE
COM
Shares18.30K
TypeSH
Market value$3.00M
2.00%
Sole
18.30K
Shared
0.00
None
0.00

Chemed Corp.

SOLE
COM
Shares4.76K
TypeSH
Market value$2.93M
1.95%
Sole
4.76K
Shared
0.00
None
0.00

THE ENSIGN GROUP IN

SOLE
COM
Shares22.56K
TypeSH
Market value$2.92M
1.95%
Sole
22.56K
Shared
0.00
None
0.00

Generac Holdings Inc.

SOLE
COM
Shares21.35K
TypeSH
Market value$2.70M
1.80%
Sole
550.00
Shared
0.00
None
20.80K

Balchem Corp.

SOLE
COM
Shares15.92K
TypeSH
Market value$2.64M
1.76%
Sole
15.92K
Shared
0.00
None
0.00

Landstar System Inc.

SOLE
COM
Shares13.95K
TypeSH
Market value$2.10M
1.40%
Sole
13.95K
Shared
0.00
None
0.00

CSW Industrials Inc

SOLE
COM
Shares7.13K
TypeSH
Market value$2.08M
1.39%
Sole
7.13K
Shared
0.00
None
0.00

Guidewire Software

SOLE
COM
Shares10.99K
TypeSH
Market value$2.06M
1.37%
Sole
10.99K
Shared
0.00
None
0.00

Trex Co. Inc.

SOLE
COM
Shares32.78K
TypeSH
Market value$1.90M
1.27%
Sole
32.78K
Shared
0.00
None
0.00

NAPCO Security Technologies Inc

SOLE
COM
Shares79.56K
TypeSH
Market value$1.83M
1.22%
Sole
79.56K
Shared
0.00
None
0.00

Five Below Inc

SOLE
COM
Shares23.90K
TypeSH
Market value$1.79M
1.20%
Sole
23.90K
Shared
0.00
None
0.00

Global Industrial Company

SOLE
COM
Shares79.76K
TypeSH
Market value$1.79M
1.19%
Sole
79.76K
Shared
0.00
None
0.00

RLI Corp

SOLE
COM
Shares20.56K
TypeSH
Market value$1.65M
1.10%
Sole
20.56K
Shared
0.00
None
0.00

XPEL Inc

SOLE
COM
Shares46.53K
TypeSH
Market value$1.37M
0.91%
Sole
46.53K
Shared
0.00
None
0.00

Comfort Systems USA Inc

SOLE
COM
Shares3.76K
TypeSH
Market value$1.21M
0.81%
Sole
3.76K
Shared
0.00
None
0.00
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LAURUS GLOBAL EQUITY MANAGEMENT INC. 13F Holdings β€” 46 Positions | Finecho