Laurus Global Equity Management as of Sept. 30, 2025
Portfolio Holdings for Laurus Global Equity Management
Laurus Global Equity Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ptc (PTC) | 11.6 | $17M | 84k | 203.02 | |
| Charles River Laboratories (CRL) | 9.3 | $14M | 87k | 156.46 | |
| S&p Global (SPGI) | 8.7 | $13M | 26k | 486.71 | |
| Jack Henry & Associates (JKHY) | 8.6 | $13M | 85k | 148.93 | |
| DV (DV) | 6.7 | $9.7M | 813k | 11.98 | |
| On Assignment (ASGN) | 6.4 | $9.4M | 199k | 47.35 | |
| Integer Hldgs (ITGR) | 4.7 | $6.9M | 67k | 103.33 | |
| Align Technology (ALGN) | 4.5 | $6.6M | 53k | 125.22 | |
| Generac Holdings (GNRC) | 4.2 | $6.2M | 37k | 167.40 | |
| Cooper Cos (COO) | 3.3 | $4.8M | 71k | 68.56 | |
| Gartner (IT) | 2.6 | $3.8M | 15k | 262.87 | |
| Carlisle Companies (CSL) | 2.4 | $3.6M | 11k | 328.96 | |
| Five Below (FIVE) | 2.0 | $2.9M | 19k | 154.70 | |
| FTI Consulting (FCN) | 1.9 | $2.8M | 18k | 161.65 | |
| Ensign (ENSG) | 1.9 | $2.7M | 16k | 172.77 | |
| Napco Security Systems (NSSC) | 1.8 | $2.7M | 62k | 42.95 | |
| Global Industrial Company (GIC) | 1.6 | $2.3M | 63k | 36.67 | |
| Winmark Corporation (WINA) | 1.3 | $1.9M | 3.9k | 497.77 | |
| Balchem Corporation (BCPC) | 1.3 | $1.9M | 12k | 150.06 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $1.7M | 3.8k | 447.74 | |
| SPS Commerce (SPSC) | 1.1 | $1.6M | 16k | 104.14 | |
| Watts Water Technologies (WTS) | 1.0 | $1.4M | 5.1k | 279.28 | |
| Trex Company (TREX) | 1.0 | $1.4M | 27k | 51.67 | |
| Landstar System (LSTR) | 0.9 | $1.4M | 11k | 122.56 | |
| Csw Industrials (CSW) | 0.9 | $1.4M | 5.6k | 242.75 | |
| Victory Cap Hldgs (VCTR) | 0.9 | $1.3M | 19k | 64.76 | |
| Xpel (XPEL) | 0.8 | $1.2M | 37k | 33.07 | |
| RPM International (RPM) | 0.8 | $1.1M | 9.5k | 117.88 | |
| Otc Markets (OTCM) | 0.7 | $1.1M | 20k | 53.00 | |
| Rli (RLI) | 0.7 | $1.1M | 16k | 65.22 | |
| UFP Technologies (UFPT) | 0.7 | $1.0M | 5.3k | 199.60 | |
| Alamo (ALG) | 0.7 | $1.0M | 5.5k | 190.90 | |
| Gogo (GOGO) | 0.6 | $935k | 109k | 8.59 | |
| Inter Parfums (IPAR) | 0.6 | $853k | 8.7k | 98.38 | |
| Insperity (NSP) | 0.5 | $801k | 16k | 49.20 | |
| Installed Bldg Prods (IBP) | 0.5 | $775k | 3.1k | 246.66 | |
| Exponent (EXPO) | 0.3 | $487k | 7.0k | 69.48 | |
| Amphenol Corporation (APH) | 0.2 | $319k | 2.6k | 123.75 | |
| Imax Corp Cad (IMAX) | 0.2 | $293k | 8.9k | 32.75 | |
| Brookfield Asset Management (BAM) | 0.2 | $275k | 4.8k | 56.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $250k | 3.6k | 68.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $249k | 4.3k | 57.80 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $197k | 1.3k | 155.33 |
