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Laurus Global Equity Management Inc.

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13F filer, CIK 1869316, TORONTO, Ontario, Canada

Laurus Global Equity Management Inc. reported $153,104,987 across 46 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 69.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869316-25-000005

Period
2025-06-30
Reported value
$153M
Holdings
46
Top 10 weight
69.41%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSLadded+7,430$2.77M
GNRCadded+15,600$2.23M
VCTRnew+19,350$1.23M
ITGRadded+7,140$878K
EFORadded+16,520$825K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GWREexited-10,990-$2.06M
WINAreduced-4,370-$1.65M
JKHYreduced-8,510-$1.53M
FIXreduced-1,320-$708K
DVreduced-46,740-$700K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001869316-25-000005, largest first. % of portfolio is the value over $153,104,987, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100,315 shares; 2024Q3: 100,315 shares; 2024Q4: 100,020 shares; 2025Q1: 99,865 shares; 2025Q2: 99,865 shares 99,865$17.2M11.24%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,894 shares; 2024Q3: 70,894 shares; 2024Q4: 87,189 shares; 2025Q1: 87,189 shares; 2025Q2: 78,679 shares 78,679$14.2M9.26%-8,510Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,880 shares; 2024Q3: 34,880 shares; 2024Q4: 34,795 shares; 2025Q1: 26,215 shares; 2025Q2: 26,215 shares 26,215$13.8M9.03%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,715 shares; 2024Q3: 71,715 shares; 2024Q4: 79,150 shares; 2025Q1: 90,180 shares; 2025Q2: 86,520 shares 86,520$13.1M8.57%-3,660Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 470,485 shares; 2024Q3: 618,285 shares; 2024Q4: 859,580 shares; 2025Q1: 859,580 shares; 2025Q2: 812,840 shares 812,840$12.2M7.95%-46,740Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,185 shares; 2024Q3: 41,565 shares; 2024Q4: 41,565 shares; 2025Q1: 52,455 shares; 2025Q2: 52,455 shares 52,455$9.93M6.49%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,991 shares; 2024Q3: 158,991 shares; 2024Q4: 158,991 shares; 2025Q1: 158,991 shares; 2025Q2: 175,511 shares 175,511$8.76M5.72%+16,520Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,915 shares; 2025Q1: 47,770 shares; 2025Q2: 54,910 shares 54,910$6.75M4.41%+7,140Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,350 shares; 2025Q2: 36,950 shares 36,950$5.29M3.46%+15,600Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,860 shares; 2024Q3: 70,860 shares; 2024Q4: 70,860 shares; 2025Q1: 70,560 shares; 2025Q2: 70,560 shares 70,560$5.02M3.28%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,390 shares; 2024Q3: 3,390 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: 10,820 shares 10,820$4.04M2.64%+7,430Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,170 shares; 2024Q3: 20,170 shares; 2024Q4: 20,170 shares; 2025Q1: 22,560 shares; 2025Q2: 20,440 shares 20,440$3.15M2.06%-2,120Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,660 shares; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 17,550 shares 17,550$2.83M1.85%-750Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,810 shares; 2024Q3: 17,810 shares; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 18,740 shares 18,740$2.46M1.61%-5,160Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,620 shares; 2024Q3: 10,490 shares; 2024Q4: 10,490 shares; 2025Q1: 10,490 shares; 2025Q2: 6,120 shares 6,120$2.31M1.51%-4,370Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,090 shares; 2024Q3: 19,090 shares; 2024Q4: 19,090 shares; 2025Q1: 15,920 shares; 2025Q2: 12,400 shares 12,400$1.97M1.29%-3,520Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,460 shares; 2024Q3: 62,340 shares; 2024Q4: 79,560 shares; 2025Q1: 79,560 shares; 2025Q2: 62,360 shares 62,360$1.85M1.21%-17,200Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,760 shares; 2024Q3: 4,760 shares; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 3,790 shares 3,790$1.85M1.21%-970Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,760 shares; 2024Q3: 79,760 shares; 2024Q4: 79,760 shares; 2025Q1: 79,760 shares; 2025Q2: 62,860 shares 62,860$1.7M1.11%-16,900Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,950 shares; 2024Q3: 15,240 shares; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 5,590 shares 5,590$1.6M1.05%-1,540Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,075 shares; 2024Q3: 206,075 shares; 2024Q4: 111,275 shares; 2025Q1: 108,855 shares; 2025Q2: 108,855 shares 108,855$1.6M1.04%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,950 shares; 2024Q3: 13,950 shares; 2024Q4: 13,950 shares; 2025Q1: 13,950 shares; 2025Q2: 11,320 shares 11,320$1.57M1.03%-2,630Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,780 shares; 2024Q3: 32,780 shares; 2024Q4: 32,780 shares; 2025Q1: 32,780 shares; 2025Q2: 26,970 shares 26,970$1.47M0.96%-5,810Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,930 shares; 2024Q3: 35,930 shares; 2024Q4: 46,530 shares; 2025Q1: 46,530 shares; 2025Q2: 36,530 shares 36,530$1.31M0.86%-10,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,270 shares; 2024Q3: 5,270 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 2,440 shares 2,440$1.31M0.85%-1,320Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,620 shares; 2024Q3: 6,210 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares 5,260$1.28M0.84%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares 5,100$1.25M0.82%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,350 shares 19,350$1.23M0.8%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares 5,460$1.19M0.78%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,710 shares; 2024Q3: 10,280 shares; 2024Q4: 10,280 shares; 2025Q1: 20,560 shares; 2025Q2: 16,150 shares 16,150$1.17M0.76%-4,410Timeline
OTCMOTC MARKETS GROUP INC. COMMONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$1.14M0.74%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares 8,670$1.14M0.74%0Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,230 shares; 2025Q2: 120,910 shares 120,910$1.08M0.7%+50,680
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,465 shares; 2024Q3: 9,465 shares; 2024Q4: 9,465 shares; 2025Q1: 9,465 shares; 2025Q2: 9,465 shares 9,465$1.04M0.68%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,410 shares; 2024Q3: 7,340 shares; 2024Q4: 7,340 shares; 2025Q1: 7,340 shares; 2025Q2: 7,340 shares 7,340$999K0.65%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,140 shares; 2024Q4: 5,270 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares 5,270$950K0.62%0Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,600 shares; 2024Q3: 28,890 shares; 2024Q4: 28,890 shares; 2025Q1: 14,020 shares; 2025Q2: 7,820 shares 7,820$561K0.37%-6,200Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,060 shares; 2024Q3: 9,030 shares; 2024Q4: 9,030 shares; 2025Q1: 9,030 shares; 2025Q2: 9,030 shares 9,030$543K0.35%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,715 shares; 2024Q3: 28,715 shares; 2024Q4: 28,715 shares; 2025Q1: 12,355 shares; 2025Q2: 7,005 shares 7,005$523K0.34%-5,350Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$346K0.23%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,575 shares; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares 1,575$317K0.21%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,827 shares; 2024Q3: 4,827 shares; 2024Q4: 4,827 shares; 2025Q1: 4,827 shares; 2025Q2: 4,827 shares 4,827$267K0.17%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,050 shares; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares 4,050$250K0.16%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,945 shares; 2024Q3: 8,945 shares; 2024Q4: 8,945 shares; 2025Q1: 8,945 shares; 2025Q2: 8,945 shares 8,945$250K0.16%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares 4,300$212K0.14%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares 2,200$72.1K0.05%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GWREGUIDEWIRE SOFTWARE INC10,990$2.06Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001869316-25-000005 base2025-07-23acceptance time not in the bulk data set