13F-HR/A filed by Laurus Global Equity Management Inc.
Laurus Global Equity Management Inc. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-07, with 39 holding rows worth $242,005,677.
- Accession
- 0001754960-24-000396
- Filer
- CIK 1869316
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 39 entries on the cover page, a total value of $242,005,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,005,677 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 100,315 | $24,947,507 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,880 | $21,295,577 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 71,715 | $20,280,392 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 158,991 | $19,189,844 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 70,894 | $16,111,945 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 142,525 | $14,469,011 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,041 | $14,353,528 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 470,485 | $12,539,777 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,185 | $10,637,090 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70,860 | $8,468,246 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,950 | $6,156,039 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 56,600 | $5,741,333 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,620 | $5,609,233 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 44,060 | $5,501,296 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,660 | $4,030,292 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,090 | $4,023,127 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,715 | $3,739,028 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,760 | $3,535,483 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,950 | $3,522,910 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,620 | $3,474,907 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 79,760 | $3,424,043 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,170 | $3,415,219 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,780 | $3,326,001 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,410 | $3,196,518 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 44,460 | $3,161,790 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 206,075 | $2,713,804 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,810 | $2,656,739 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,270 | $2,193,985 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,020 | $1,950,741 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,390 | $1,880,433 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 35,930 | $1,749,029 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,465 | $1,395,191 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,710 | $1,292,301 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,690 | $650,012 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,575 | $363,445 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $322,784 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,827 | $251,426 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,050 | $230,303 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,945 | $205,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000325 | superseded | 2024-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-24-000396 | this filing | 2024-08-07 | acceptance time not in the bulk data set |