Laurus Global Equity Management as of March 31, 2025
Portfolio Holdings for Laurus Global Equity Management
Laurus Global Equity Management holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 10.6 | $16M | 87k | 182.60 | |
| Ptc (PTC) | 10.3 | $16M | 100k | 154.95 | |
| Charles River Laboratories (CRL) | 9.1 | $14M | 90k | 150.52 | |
| S&p Global (SPGI) | 8.9 | $13M | 26k | 508.10 | |
| DV (DV) | 7.7 | $12M | 860k | 13.37 | |
| On Assignment (ASGN) | 6.7 | $10M | 159k | 63.02 | |
| Align Technology (ALGN) | 5.6 | $8.3M | 53k | 158.86 | |
| Cooper Cos (COO) | 4.0 | $6.0M | 71k | 84.35 | |
| Integer Hldgs (ITGR) | 3.8 | $5.6M | 48k | 118.01 | |
| Winmark Corporation (WINA) | 2.2 | $3.3M | 11k | 317.87 | |
| FTI Consulting (FCN) | 2.0 | $3.0M | 18k | 164.08 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $2.9M | 4.8k | 615.32 | |
| Ensign (ENSG) | 1.9 | $2.9M | 23k | 129.40 | |
| Generac Holdings (GNRC) | 1.8 | $2.7M | 21k | 126.65 | |
| Balchem Corporation (BCPC) | 1.8 | $2.6M | 16k | 166.00 | |
| Landstar System (LSTR) | 1.4 | $2.1M | 14k | 150.20 | |
| Csw Industrials (CSW) | 1.4 | $2.1M | 7.1k | 291.52 | |
| Guidewire Software (GWRE) | 1.4 | $2.1M | 11k | 187.36 | |
| Trex Company (TREX) | 1.3 | $1.9M | 33k | 58.10 | |
| Napco Security Systems (NSSC) | 1.2 | $1.8M | 80k | 23.02 | |
| Five Below (FIVE) | 1.2 | $1.8M | 24k | 74.92 | |
| Global Industrial Company (GIC) | 1.2 | $1.8M | 80k | 22.40 | |
| Rli (RLI) | 1.1 | $1.7M | 21k | 80.33 | |
| Xpel (XPEL) | 0.9 | $1.4M | 47k | 29.38 | |
| Comfort Systems USA (FIX) | 0.8 | $1.2M | 3.8k | 322.33 | |
| Carlisle Companies (CSL) | 0.8 | $1.2M | 3.4k | 340.50 | |
| RPM International (RPM) | 0.7 | $1.1M | 9.5k | 115.68 | |
| Cbiz (CBZ) | 0.7 | $1.1M | 14k | 75.86 | |
| UFP Technologies (UFPT) | 0.7 | $1.1M | 5.3k | 201.71 | |
| Watts Water Technologies (WTS) | 0.7 | $1.0M | 5.1k | 203.92 | |
| Exponent (EXPO) | 0.7 | $1.0M | 12k | 81.06 | |
| Inter Parfums (IPAR) | 0.7 | $987k | 8.7k | 113.87 | |
| SPS Commerce (SPSC) | 0.7 | $974k | 7.3k | 132.73 | |
| Alamo (ALG) | 0.6 | $973k | 5.5k | 178.21 | |
| Otc Markets (OTCM) | 0.6 | $949k | 20k | 47.45 | |
| Gogo (GOGO) | 0.6 | $938k | 109k | 8.62 | |
| Installed Bldg Prods (IBP) | 0.6 | $904k | 5.3k | 171.46 | |
| Insperity (NSP) | 0.5 | $806k | 9.0k | 89.23 | |
| Olo | 0.3 | $424k | 70k | 6.04 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $272k | 1.6k | 172.78 | |
| Imax Corp Cad (IMAX) | 0.2 | $236k | 8.9k | 26.35 | |
| Brookfield Asset Management (BAM) | 0.2 | $234k | 4.8k | 48.45 | |
| Amphenol Corporation (APH) | 0.2 | $230k | 3.5k | 65.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $212k | 4.1k | 52.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $190k | 4.3k | 44.22 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $61k | 2.2k | 27.92 |
