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Disclosery

13F-HR filed by Laurus Global Equity Management Inc.

Laurus Global Equity Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 42 holding rows worth $258,665,620.

Accession
0001754960-24-000511
Filer
CIK 1869316
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 42 entries on the cover page, a total value of $258,665,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,665,620 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 filedCUSIPClassAmountValueValue read asType
PTC INC COM69370C100Stock100,315$24,526,875dollars as filed
S&P Global,Inc.78409V104COM34,880$24,387,205dollars as filed
EVERFORTH INC COM00191U102Stock158,991$20,060,537dollars as filed
CHARLES RIV LABS INTL INC159864107COM71,715$19,117,206dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock76,041$18,826,554dollars as filed
TRANSUNION COM89400J107Stock121,225$17,177,233dollars as filed
HENRY JACK & ASSOC INC426281101COM70,894$16,938,188dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock41,565$14,306,145dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock618,285$14,091,108dollars as filed
COOPER COS INC216648501COM70,860$10,581,530dollars as filed
CSW INDUSTRIALS INC126402106COM15,240$7,556,887dollars as filed
FTI CONSULTING INC302941109COM18,300$5,635,875dollars as filed
WINMARK CORP974250102COM10,490$5,436,373dollars as filed
BALCHEM CORP057665200COM19,090$4,547,084dollars as filed
EXPONENT INC30214U102COM28,715$4,479,991dollars as filed
ENSIGN GROUP INC29358P101COM20,170$3,925,903dollars as filed
CHEMED CORP NEW16359R103COM4,760$3,871,454dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock79,760$3,666,866dollars as filed
LANDSTAR SYS INC COM515098101Stock13,950$3,565,755dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock62,340$3,413,556dollars as filed
TREX CO INC89531P105COM32,780$2,953,705dollars as filed
COMFORT SYS USA INC COM199908104Stock5,270$2,784,063dollars as filed
UFP TECHNOLOGIES INC902673102COM6,210$2,661,669dollars as filed
CBIZ INC124805102COM28,890$2,630,949dollars as filed
RLI CORP COM749607107Stock10,280$2,156,171dollars as filed
FIVE BELOW INC COM33829M101Stock17,810$2,129,535dollars as filed
XPEL INC98379L100COM35,930$2,108,924dollars as filed
CARLISLE COS INC COM142339100Stock3,390$2,063,408dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM18,020$2,028,805dollars as filed
GOGO INC38046C109COM206,075$2,002,461dollars as filed
SPS COMM INC COM78463M107Stock7,340$1,928,824dollars as filed
RPM INTL INC COM749685103Stock9,465$1,549,959dollars as filed
ALAMO GROUP INC011311107COM5,460$1,331,046dollars as filed
INSPERITY INC45778Q107COM9,030$1,075,436dollars as filed
INSTALLED BLDG PRODS INC45780R101COM2,140$713,246dollars as filed
NRC HEALTH637372202COMMON STOCK20,690$640,105dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,575$363,642dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock4,827$308,931dollars as filed
AMPHENOL CORP NEW032095101COM3,500$308,648dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,050$291,322dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock4,300$274,155dollars as filed
IMAX CORP45245E109COM8,945$248,291dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000511this filing2024-10-17acceptance time not in the bulk data set