13F-HR filed by Laurus Global Equity Management Inc.
Laurus Global Equity Management Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 49 holding rows worth $269,238,293.
- Accession
- 0001754960-23-000024
- Filer
- CIK 1869316
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 49 entries on the cover page, a total value of $269,238,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,238,293 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,003 | $20,674,510 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 177,481 | $19,600,369 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82,222 | $19,564,780 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 117,450 | $19,109,105 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,080 | $18,195,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,150 | $16,432,913 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,501 | $14,807,382 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 93,811 | $14,650,181 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 185,335 | $14,255,572 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31,630 | $14,176,053 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 475,375 | $14,149,139 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126,174 | $10,698,625 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26,685 | $8,737,909 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,415 | $6,121,474 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,700 | $4,243,154 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,705 | $3,855,216 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,970 | $3,826,084 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 52,930 | $3,361,033 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,340 | $2,983,154 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 12,725 | $2,788,703 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,475 | $2,572,294 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,686 | $2,506,409 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,430 | $2,337,781 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,490 | $2,313,546 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,450 | $2,308,906 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 116,195 | $2,308,781 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,620 | $2,102,054 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 63,280 | $2,018,133 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,920 | $1,972,826 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,160 | $1,971,548 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,210 | $1,918,549 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,750 | $1,902,524 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,670 | $1,717,583 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,340 | $1,672,409 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,150 | $1,583,169 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,530 | $1,476,207 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,350 | $1,053,717 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,039 | $984,784 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,020 | $582,353 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,538 | $577,276 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,170 | $335,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,620 | $270,381 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 15,000 | $203,104 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,200 | $82,120 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 550 | $75,038 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 645 | $56,615 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,012 | $39,325 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 945 | $35,095 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,055 | $29,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000024 | this filing | 2023-01-13 | acceptance time not in the bulk data set |