13F-HR filed by Laurus Global Equity Management Inc.
Laurus Global Equity Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 41 holding rows worth $351,001,000.
- Accession
- 0001754960-21-000199
- Filer
- CIK 1869316
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $351,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,001,000 with VALUE read as thousands by filing date, 13F file number 028-21300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERFORTH INC COM | 00191U102 | Stock | 188,086 | $26,998,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,915 | $26,657,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 76,737 | $26,508,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 107,940 | $22,467,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56,830 | $21,910,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,805 | $21,786,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,800 | $21,767,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 148,590 | $21,172,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 38,850 | $20,943,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 90,265 | $17,969,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 113,455 | $17,243,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 130,975 | $16,938,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,370 | $16,450,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 266,949 | $14,191,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,720 | $11,541,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,830 | $6,262,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,651 | $5,128,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 157,685 | $3,797,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,593 | $3,701,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,670 | $3,409,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,110 | $2,069,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,600 | $1,849,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,880 | $1,634,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 18,200 | $1,522,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,200 | $1,491,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,425 | $1,421,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,030 | $1,372,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,190 | $1,292,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,900 | $1,179,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,350 | $1,163,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 500 | $1,150,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,550 | $1,082,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,140 | $1,054,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,070 | $1,048,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,580 | $1,043,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,440 | $1,026,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,039 | $931,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,010 | $772,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,410 | $543,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 11,410 | $295,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,365 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000199 | this filing | 2021-10-25 | acceptance time not in the bulk data set |