Filed: 5/1/2025ACC: 0001869316-25-000003
π What this filing means
LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13FβHR 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
COM$149.84M100.0%
Portfolio Concentration
Top 3$44.97M30.0%
4β10$58.09M38.8%
11β25$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.
SOLEShares87.19K
TypeSH
Market value$15.92M
10.63%
Sole
34.91K
Shared
0.00
None
52.28K
PTC Inc
SOLEShares99.86K
TypeSH
Market value$15.47M
10.33%
Sole
19.57K
Shared
0.00
None
80.30K
Charles River Laboratories International, Inc.
SOLEShares90.18K
TypeSH
Market value$13.57M
9.06%
Sole
30.55K
Shared
0.00
None
59.63K
S&P Global Inc.
SOLEShares26.21K
TypeSH
Market value$13.32M
8.89%
Sole
4.79K
Shared
0.00
None
21.42K
DoubleVerify Holdings Inc
SOLEShares859.58K
TypeSH
Market value$11.49M
7.67%
Sole
312.82K
Shared
0.00
None
546.76K
ASGN Inc.
SOLEShares158.99K
TypeSH
Market value$10.02M
6.69%
Sole
55.78K
Shared
0.00
None
103.21K
Align Technology Inc.
SOLEShares52.45K
TypeSH
Market value$8.33M
5.56%
Sole
7.84K
Shared
0.00
None
44.61K
Cooper Companies Inc.
SOLEShares70.56K
TypeSH
Market value$5.95M
3.97%
Sole
12.92K
Shared
0.00
None
57.64K
Integer Holdings Corp
SOLEShares47.77K
TypeSH
Market value$5.64M
3.76%
Sole
13.12K
Shared
0.00
None
34.65K
Winmark Corporation
SOLEShares10.49K
TypeSH
Market value$3.33M
2.23%
Sole
10.49K
Shared
0.00
None
0.00
FTI Consulting Inc
SOLEShares18.30K
TypeSH
Market value$3.00M
2.00%
Sole
18.30K
Shared
0.00
None
0.00
Chemed Corp.
SOLEShares4.76K
TypeSH
Market value$2.93M
1.95%
Sole
4.76K
Shared
0.00
None
0.00
THE ENSIGN GROUP IN
SOLEShares22.56K
TypeSH
Market value$2.92M
1.95%
Sole
22.56K
Shared
0.00
None
0.00
Generac Holdings Inc.
SOLEShares21.35K
TypeSH
Market value$2.70M
1.80%
Sole
550.00
Shared
0.00
None
20.80K
Balchem Corp.
SOLEShares15.92K
TypeSH
Market value$2.64M
1.76%
Sole
15.92K
Shared
0.00
None
0.00
Landstar System Inc.
SOLEShares13.95K
TypeSH
Market value$2.10M
1.40%
Sole
13.95K
Shared
0.00
None
0.00
CSW Industrials Inc
SOLEShares7.13K
TypeSH
Market value$2.08M
1.39%
Sole
7.13K
Shared
0.00
None
0.00
Guidewire Software
SOLEShares10.99K
TypeSH
Market value$2.06M
1.37%
Sole
10.99K
Shared
0.00
None
0.00
Trex Co. Inc.
SOLEShares32.78K
TypeSH
Market value$1.90M
1.27%
Sole
32.78K
Shared
0.00
None
0.00
NAPCO Security Technologies Inc
SOLEShares79.56K
TypeSH
Market value$1.83M
1.22%
Sole
79.56K
Shared
0.00
None
0.00
Five Below Inc
SOLEShares23.90K
TypeSH
Market value$1.79M
1.20%
Sole
23.90K
Shared
0.00
None
0.00
Global Industrial Company
SOLEShares79.76K
TypeSH
Market value$1.79M
1.19%
Sole
79.76K
Shared
0.00
None
0.00
RLI Corp
SOLEShares20.56K
TypeSH
Market value$1.65M
1.10%
Sole
20.56K
Shared
0.00
None
0.00
XPEL Inc
SOLEShares46.53K
TypeSH
Market value$1.37M
0.91%
Sole
46.53K
Shared
0.00
None
0.00
Comfort Systems USA Inc
SOLEShares3.76K
TypeSH
Market value$1.21M
0.81%
Sole
3.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jack Henry & Associates Inc.SOLE | COM | 87.19K | SH | $15.92M 10.63% | 34.91K | 0.00 | 52.28K |
PTC IncSOLE | COM | 99.86K | SH | $15.47M 10.33% | 19.57K | 0.00 | 80.30K |
Charles River Laboratories International, Inc.SOLE | COM | 90.18K | SH | $13.57M 9.06% | 30.55K | 0.00 | 59.63K |
S&P Global Inc.SOLE | COM | 26.21K | SH | $13.32M 8.89% | 4.79K | 0.00 | 21.42K |
DoubleVerify Holdings IncSOLE | COM | 859.58K | SH | $11.49M 7.67% | 312.82K | 0.00 | 546.76K |
ASGN Inc.SOLE | COM | 158.99K | SH | $10.02M 6.69% | 55.78K | 0.00 | 103.21K |
Align Technology Inc.SOLE | COM | 52.45K | SH | $8.33M 5.56% | 7.84K | 0.00 | 44.61K |
Cooper Companies Inc.SOLE | COM | 70.56K | SH | $5.95M 3.97% | 12.92K | 0.00 | 57.64K |
Integer Holdings CorpSOLE | COM | 47.77K | SH | $5.64M 3.76% | 13.12K | 0.00 | 34.65K |
Winmark CorporationSOLE | COM | 10.49K | SH | $3.33M 2.23% | 10.49K | 0.00 | 0.00 |
FTI Consulting IncSOLE | COM | 18.30K | SH | $3.00M 2.00% | 18.30K | 0.00 | 0.00 |
Chemed Corp.SOLE | COM | 4.76K | SH | $2.93M 1.95% | 4.76K | 0.00 | 0.00 |
THE ENSIGN GROUP INSOLE | COM | 22.56K | SH | $2.92M 1.95% | 22.56K | 0.00 | 0.00 |
Generac Holdings Inc.SOLE | COM | 21.35K | SH | $2.70M 1.80% | 550.00 | 0.00 | 20.80K |
Balchem Corp.SOLE | COM | 15.92K | SH | $2.64M 1.76% | 15.92K | 0.00 | 0.00 |
Landstar System Inc.SOLE | COM | 13.95K | SH | $2.10M 1.40% | 13.95K | 0.00 | 0.00 |
CSW Industrials IncSOLE | COM | 7.13K | SH | $2.08M 1.39% | 7.13K | 0.00 | 0.00 |
Guidewire SoftwareSOLE | COM | 10.99K | SH | $2.06M 1.37% | 10.99K | 0.00 | 0.00 |
Trex Co. Inc.SOLE | COM | 32.78K | SH | $1.90M 1.27% | 32.78K | 0.00 | 0.00 |
NAPCO Security Technologies IncSOLE | COM | 79.56K | SH | $1.83M 1.22% | 79.56K | 0.00 | 0.00 |
Five Below IncSOLE | COM | 23.90K | SH | $1.79M 1.20% | 23.90K | 0.00 | 0.00 |
Global Industrial CompanySOLE | COM | 79.76K | SH | $1.79M 1.19% | 79.76K | 0.00 | 0.00 |
RLI CorpSOLE | COM | 20.56K | SH | $1.65M 1.10% | 20.56K | 0.00 | 0.00 |
XPEL IncSOLE | COM | 46.53K | SH | $1.37M 0.91% | 46.53K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | COM | 3.76K | SH | $1.21M 0.81% | 3.76K | 0.00 | 0.00 |
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