LAURUS GLOBAL EQUITY MANAGEMENT INC.

PrivateCIK: 1869316
πŸ“‹ 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 $122.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$122.81M
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$122.81M44 positions
COM$122.81M100.0%

Portfolio Concentration

Top 337.6%4–1035.5%11–2516.9%Rest10.0%TOP 1073.1%0%100%
Top 3$46.14M37.6%
4–10$43.62M35.5%
11–25$20.80M16.9%
Rest$12.26M10.0%

Top 3 weight

37.6%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 356.81K

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

356.81K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings44
Rows:

Charles River Laboratories International, Inc.

SOLE
COM
Shares82.36K
TypeSH
Market value$16.43M
13.38%
Sole
0.00
Shared
0.00
None
59.63K

Jack Henry & Associates Inc.

SOLE
COM
Shares83.26K
TypeSH
Market value$15.19M
12.37%
Sole
0.00
Shared
0.00
None
55.96K

PTC Inc

SOLE
COM
Shares83.32K
TypeSH
Market value$14.52M
11.82%
Sole
0.00
Shared
0.00
None
67.26K

S&P Global Inc.

SOLE
COM
Shares26.16K
TypeSH
Market value$13.67M
11.13%
Sole
0.00
Shared
0.00
None
21.42K

Gartner Inc.

SOLE
COM
Shares34.26K
TypeSH
Market value$8.64M
7.04%
Sole
0.00
Shared
0.00
None
28.18K

Cooper Companies Inc.

SOLE
COM
Shares70.42K
TypeSH
Market value$5.77M
4.70%
Sole
0.00
Shared
0.00
None
57.64K

Generac Holdings Inc

SOLE
COM
Shares36.95K
TypeSH
Market value$5.04M
4.10%
Sole
0.00
Shared
0.00
None
36.40K

C H Robinson Worldwide

SOLE
COM
Shares28.52K
TypeSH
Market value$4.58M
3.73%
Sole
0.00
Shared
0.00
None
23.82K

Carlisle Companies Incorporated

SOLE
COM
Shares10.82K
TypeSH
Market value$3.46M
2.82%
Sole
0.00
Shared
0.00
None
6.50K

Five Below Inc

SOLE
COM
Shares12.97K
TypeSH
Market value$2.44M
1.99%
Sole
0.00
Shared
0.00
None
0.00

FTI Consulting Inc

SOLE
COM
Shares11.89K
TypeSH
Market value$2.03M
1.65%
Sole
0.00
Shared
0.00
None
0.00

THE ENSIGN GROUP IN

SOLE
COM
Shares10.97K
TypeSH
Market value$1.91M
1.56%
Sole
0.00
Shared
0.00
None
0.00

NAPCO Security Technologies Inc

SOLE
COM
Shares42.54K
TypeSH
Market value$1.77M
1.44%
Sole
0.00
Shared
0.00
None
0.00

ASGN Inc.

SOLE
COM
Shares33.31K
TypeSH
Market value$1.60M
1.31%
Sole
0.00
Shared
0.00
None
0.00

Watts Water Technologies Inc Class A

SOLE
COM
Shares5.10K
TypeSH
Market value$1.41M
1.15%
Sole
0.00
Shared
0.00
None
0.00

Balchem Corp.

SOLE
COM
Shares8.58K
TypeSH
Market value$1.32M
1.07%
Sole
0.00
Shared
0.00
None
0.00

Global Industrial Company

SOLE
COM
Shares44.49K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
0.00

XPEL Inc

SOLE
COM
Shares25.97K
TypeSH
Market value$1.30M
1.06%
Sole
0.00
Shared
0.00
None
0.00

Victory Capital Holdings Inc Class A

SOLE
COM
Shares19.35K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
0.00

Landstar System Inc.

SOLE
COM
Shares8.45K
TypeSH
Market value$1.21M
0.99%
Sole
0.00
Shared
0.00
None
0.00

Chemed Corp.

SOLE
COM
Shares2.74K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
0.00

CSW Industrials Inc

SOLE
COM
Shares3.98K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
0.00

UFP Technologies Inc

SOLE
COM
Shares5.26K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
0.00

Integer Holdings Corp

SOLE
COM
Shares14.86K
TypeSH
Market value$1.17M
0.95%
Sole
0.00
Shared
0.00
None
0.00

Winmark Corporation

SOLE
COM
Shares2.60K
TypeSH
Market value$1.05M
0.86%
Sole
0.00
Shared
0.00
None
0.00
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LAURUS GLOBAL EQUITY MANAGEMENT INC. 13F Holdings β€” 44 Positions | Finecho