Laurus Global Equity Management as of June 30, 2025
Portfolio Holdings for Laurus Global Equity Management
Laurus Global Equity Management holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 11.2 | $17M | 100k | 172.34 | |
| Jack Henry & Associates (JKHY) | 9.3 | $14M | 79k | 180.17 | |
| S&p Global (SPGI) | 9.0 | $14M | 26k | 527.29 | |
| Charles River Laboratories (CRL) | 8.6 | $13M | 87k | 151.73 | |
| DV (DV) | 7.9 | $12M | 813k | 14.97 | |
| Align Technology (ALGN) | 6.5 | $9.9M | 53k | 189.33 | |
| On Assignment (ASGN) | 5.7 | $8.8M | 176k | 49.93 | |
| Integer Hldgs (ITGR) | 4.4 | $6.8M | 55k | 122.97 | |
| Generac Holdings (GNRC) | 3.5 | $5.3M | 37k | 143.21 | |
| Cooper Cos (COO) | 3.3 | $5.0M | 71k | 71.16 | |
| Carlisle Companies (CSL) | 2.6 | $4.0M | 11k | 373.40 | |
| Ensign (ENSG) | 2.1 | $3.2M | 20k | 154.26 | |
| FTI Consulting (FCN) | 1.9 | $2.8M | 18k | 161.50 | |
| Five Below (FIVE) | 1.6 | $2.5M | 19k | 131.18 | |
| Winmark Corporation (WINA) | 1.5 | $2.3M | 6.1k | 377.61 | |
| Balchem Corporation (BCPC) | 1.3 | $2.0M | 12k | 159.20 | |
| Napco Security Systems (NSSC) | 1.2 | $1.9M | 62k | 29.69 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $1.8M | 3.8k | 486.93 | |
| Global Industrial Company (GIC) | 1.1 | $1.7M | 63k | 27.01 | |
| Csw Industrials (CSW) | 1.0 | $1.6M | 5.6k | 286.83 | |
| Gogo (GOGO) | 1.0 | $1.6M | 109k | 14.68 | |
| Landstar System (LSTR) | 1.0 | $1.6M | 11k | 139.02 | |
| Trex Company (TREX) | 1.0 | $1.5M | 27k | 54.38 | |
| Xpel (XPEL) | 0.9 | $1.3M | 37k | 35.90 | |
| Comfort Systems USA (FIX) | 0.9 | $1.3M | 2.4k | 536.21 | |
| UFP Technologies (UFPT) | 0.8 | $1.3M | 5.3k | 244.16 | |
| Watts Water Technologies (WTS) | 0.8 | $1.3M | 5.1k | 245.89 | |
| Victory Cap Hldgs (VCTR) | 0.8 | $1.2M | 19k | 63.67 | |
| Alamo (ALG) | 0.8 | $1.2M | 5.5k | 218.38 | |
| Rli (RLI) | 0.8 | $1.2M | 16k | 72.22 | |
| Otc Markets (OTCM) | 0.7 | $1.1M | 20k | 57.00 | |
| Inter Parfums (IPAR) | 0.7 | $1.1M | 8.7k | 131.31 | |
| Olo | 0.7 | $1.1M | 121k | 8.90 | |
| RPM International (RPM) | 0.7 | $1.0M | 9.5k | 109.84 | |
| SPS Commerce (SPSC) | 0.7 | $999k | 7.3k | 136.09 | |
| Installed Bldg Prods (IBP) | 0.6 | $950k | 5.3k | 180.32 | |
| Cbiz (CBZ) | 0.4 | $561k | 7.8k | 71.71 | |
| Insperity (NSP) | 0.4 | $543k | 9.0k | 60.12 | |
| Exponent (EXPO) | 0.3 | $523k | 7.0k | 74.71 | |
| Amphenol Corporation (APH) | 0.2 | $346k | 3.5k | 98.75 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $317k | 1.6k | 201.13 | |
| Brookfield Asset Management (BAM) | 0.2 | $267k | 4.8k | 55.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $251k | 4.1k | 61.85 | |
| Imax Corp Cad (IMAX) | 0.2 | $250k | 8.9k | 27.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $212k | 4.3k | 49.24 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $72k | 2.2k | 32.78 |
