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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 2025-06-30, filed 2025-07-23, with 46 holding rows worth $153,104,987.

Accession
0001869316-25-000005
Filer
CIK 1869316
Filed
2025-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 46 entries on the cover page, a total value of $153,104,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,104,987 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 COM69370C100Stock99,865$17,210,735dollars as filed
HENRY JACK & ASSOC INC426281101COM78,679$14,175,596dollars as filed
S&P Global,Inc.78409V104COM26,215$13,822,908dollars as filed
CHARLES RIV LABS INTL INC159864107COM86,520$13,127,680dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock812,840$12,168,215dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock52,455$9,931,306dollars as filed
EVERFORTH INC COM00191U102Stock175,511$8,763,265dollars as filed
INTEGER HLDGS CORP45826H109COM54,910$6,752,283dollars as filed
GENERAC HLDGS INC368736104COM36,950$5,291,610dollars as filed
COOPER COS INC216648501COM70,560$5,021,050dollars as filed
CARLISLE COS INC COM142339100Stock10,820$4,040,188dollars as filed
ENSIGN GROUP INC29358P101COM20,440$3,153,075dollars as filed
FTI CONSULTING INC302941109COM17,550$2,834,325dollars as filed
FIVE BELOW INC COM33829M101Stock18,740$2,458,314dollars as filed
WINMARK CORP974250102COM6,120$2,310,974dollars as filed
BALCHEM CORP057665200COM12,400$1,974,080dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock62,360$1,851,469dollars as filed
CHEMED CORP NEW16359R103COM3,790$1,845,465dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock62,860$1,697,849dollars as filed
CSW INDUSTRIALS INC126402106COM5,590$1,603,380dollars as filed
GOGO INC38046C109COM108,855$1,597,992dollars as filed
LANDSTAR SYS INC COM515098101Stock11,320$1,573,707dollars as filed
TREX CO INC89531P105COM26,970$1,466,629dollars as filed
XPEL INC98379L100COM36,530$1,311,427dollars as filed
COMFORT SYS USA INC COM199908104Stock2,440$1,308,353dollars as filed
UFP TECHNOLOGIES INC902673102COM5,260$1,284,282dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,100$1,254,039dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock19,350$1,232,015dollars as filed
ALAMO GROUP INC011311107COM5,460$1,192,355dollars as filed
RLI CORP COM749607107Stock16,150$1,166,353dollars as filed
OTC MKTS GROUP INC CL A67106F108COM20,000$1,140,000dollars as filed
INTERPARFUMS INC COM458334109Stock8,670$1,138,458dollars as filed
OLO INC68134L109COMMON STOCK120,910$1,076,099dollars as filed
RPM INTL INC COM749685103Stock9,465$1,039,636dollars as filed
SPS COMM INC COM78463M107Stock7,340$998,901dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5,270$950,287dollars as filed
CBIZ INC124805102COM7,820$560,773dollars as filed
INSPERITY INC45778Q107COM9,030$542,884dollars as filed
EXPONENT INC30214U102COM7,005$523,344dollars as filed
AMPHENOL CORP NEW032095101COM3,500$345,625dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,575$316,780dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock4,827$266,837dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,050$250,493dollars as filed
IMAX CORP45245E109COM8,945$250,103dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock4,300$211,732dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG2,200$72,116dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001869316-25-000005this filing2025-07-23acceptance time not in the bulk data set