LAURUS GLOBAL EQUITY MANAGEMENT INC.

PrivateCIK: 1869316
πŸ“‹ What this filing means

LAURUS GLOBAL EQUITY MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $146.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$146.22M
Total AUM (reported)
2.09M
Total Shares

Allocation by class

TOTAL AUM$146.22M43 positions
COM$146.22M100.0%

Portfolio Concentration

Top 329.6%4–1038.5%11–2522.9%Rest9.0%TOP 1068.0%0%100%
Top 3$43.25M29.6%
4–10$56.24M38.5%
11–25$33.52M22.9%
Rest$13.21M9.0%

Top 3 weight

29.6%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 1.07M

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

1.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings43
Rows:

PTC Inc

SOLE
COM
Shares83.49K
TypeSH
Market value$16.95M
11.59%
Sole
0.00
Shared
0.00
None
67.26K

Charles River Laboratories International, Inc.

SOLE
COM
Shares86.52K
TypeSH
Market value$13.54M
9.26%
Sole
0.00
Shared
0.00
None
59.63K

S&P Global Inc.

SOLE
COM
Shares26.21K
TypeSH
Market value$12.76M
8.73%
Sole
0.00
Shared
0.00
None
21.42K

Jack Henry & Associates Inc.

SOLE
COM
Shares84.56K
TypeSH
Market value$12.59M
8.61%
Sole
0.00
Shared
0.00
None
52.28K

DoubleVerify Holdings Inc

SOLE
COM
Shares812.84K
TypeSH
Market value$9.74M
6.66%
Sole
0.00
Shared
0.00
None
546.76K

ASGN Inc.

SOLE
COM
Shares198.68K
TypeSH
Market value$9.41M
6.43%
Sole
0.00
Shared
0.00
None
126.64K

Integer Holdings Corp

SOLE
COM
Shares66.90K
TypeSH
Market value$6.91M
4.73%
Sole
0.00
Shared
0.00
None
34.65K

Align Technology Inc.

SOLE
COM
Shares52.45K
TypeSH
Market value$6.57M
4.49%
Sole
0.00
Shared
0.00
None
44.61K

Generac Holdings Inc.

SOLE
COM
Shares36.95K
TypeSH
Market value$6.19M
4.23%
Sole
0.00
Shared
0.00
None
36.40K

Cooper Companies Inc.

SOLE
COM
Shares70.56K
TypeSH
Market value$4.84M
3.31%
Sole
0.00
Shared
0.00
None
57.64K

Gartner Inc.

SOLE
COM
Shares14.58K
TypeSH
Market value$3.83M
2.62%
Sole
0.00
Shared
0.00
None
11.55K

Carlisle Companies Incorporated

SOLE
COM
Shares10.82K
TypeSH
Market value$3.56M
2.43%
Sole
0.00
Shared
0.00
None
6.50K

Five Below Inc

SOLE
COM
Shares18.74K
TypeSH
Market value$2.90M
1.98%
Sole
0.00
Shared
0.00
None
0.00

FTI Consulting Inc

SOLE
COM
Shares17.55K
TypeSH
Market value$2.84M
1.94%
Sole
0.00
Shared
0.00
None
0.00

THE ENSIGN GROUP IN

SOLE
COM
Shares15.87K
TypeSH
Market value$2.74M
1.88%
Sole
0.00
Shared
0.00
None
0.00

NAPCO Security Technologies Inc

SOLE
COM
Shares62.36K
TypeSH
Market value$2.68M
1.83%
Sole
0.00
Shared
0.00
None
0.00

Global Industrial Company

SOLE
COM
Shares62.86K
TypeSH
Market value$2.31M
1.58%
Sole
0.00
Shared
0.00
None
0.00

Winmark Corporation

SOLE
COM
Shares3.88K
TypeSH
Market value$1.93M
1.32%
Sole
0.00
Shared
0.00
None
0.00

Balchem Corp.

SOLE
COM
Shares12.40K
TypeSH
Market value$1.86M
1.27%
Sole
0.00
Shared
0.00
None
0.00

Chemed Corp.

SOLE
COM
Shares3.79K
TypeSH
Market value$1.70M
1.16%
Sole
0.00
Shared
0.00
None
0.00

SPS Commerce Inc

SOLE
COM
Shares15.51K
TypeSH
Market value$1.62M
1.10%
Sole
0.00
Shared
0.00
None
0.00

Watts Water Technologies Inc Class A

SOLE
COM
Shares5.10K
TypeSH
Market value$1.42M
0.97%
Sole
0.00
Shared
0.00
None
0.00

Trex Co. Inc.

SOLE
COM
Shares26.97K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
0.00

Landstar System Inc.

SOLE
COM
Shares11.32K
TypeSH
Market value$1.39M
0.95%
Sole
0.00
Shared
0.00
None
0.00

CSW Industrials Inc

SOLE
COM
Shares5.59K
TypeSH
Market value$1.36M
0.93%
Sole
0.00
Shared
0.00
None
0.00
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LAURUS GLOBAL EQUITY MANAGEMENT INC. 13F Holdings β€” 43 Positions | Finecho