13F-HR filed by Laurus Global Equity Management Inc.
Laurus Global Equity Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 37 holding rows worth $278,619,143.
- Accession
- 0001754960-23-000194
- Filer
- CIK 1869316
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $278,619,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,619,143 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 |
|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 477,420 | $24,623,788 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 116,165 | $21,905,926 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 39,615 | $21,045,842 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70,408 | $19,617,309 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 188,670 | $19,584,496 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,835 | $18,722,808 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82,737 | $18,346,575 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 177,651 | $17,805,049 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,136 | $14,918,521 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126,869 | $12,791,087 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,855 | $11,104,994 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,385 | $10,021,946 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13,960 | $6,150,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,600 | $4,844,459 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,960 | $4,836,360 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 59,200 | $4,179,914 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45,156 | $3,923,158 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,065 | $3,718,068 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,450 | $3,712,061 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,990 | $3,571,218 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,970 | $3,567,571 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,430 | $3,418,176 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 83,940 | $3,089,059 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 122,560 | $2,759,457 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 114,405 | $2,578,878 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,475 | $2,315,776 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,160 | $2,308,806 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,490 | $1,994,966 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,340 | $1,818,634 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,290 | $1,798,354 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,870 | $1,693,798 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,670 | $1,636,975 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,350 | $1,288,689 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,790 | $1,259,891 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,350 | $767,248 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,538 | $603,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,620 | $294,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000194 | this filing | 2023-07-14 | acceptance time not in the bulk data set |