Fund HoldingsLaurus Global Equity Management Inc.

Total Portfolio Value
$102.13M
Total Bought
$9.30M
Total Sold
$16.92M
Net Transaction
-$7.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Microsoft Corporation(MSFT)07,235+7,23502,6782.62%+2,678
C H Robinson Worldwide(CHRW)28,52037,415+8,8954,5856,2146.08%+1,629
Accenture PLC
SHS CLASS A
03,380+3,38006700.66%+670
Bright Horizons Family Solutions Inc(BFAM)4,33011,670+7,3404399580.94%+519
First Financial Bankshares Inc.(FFIN)24,27040,660+16,3907251,1971.17%+472
CCC INTELLIGENT SOLUTIONS(CCC)73,520144,730+71,2105848680.85%+284
Integer Holdings Corp(ITGR)14,86015,250+3901,1651,3421.31%+177
Landstar System Inc.(LSTR)8,4508,620+1701,2141,3821.35%+168
Global Industrial Company44,49045,620+1,1301,3001,4381.41%+138
Chemed Corp.(CHE)2,7403,440+7001,1721,2991.27%+127
UFP Technologies Inc(UFPT)5,2606,420+1,1601,1681,2431.22%+75
Watts Water Technologies Inc Class A(WTS)5,1005,10001,4081,4801.45%+73
FTI Consulting Inc(FCN)11,89011,870-202,0312,0982.05%+67
ASGN Inc.33,31042,889+9,5791,6051,6601.63%+56
Interparfums Inc(IPAR)8,6708,67007357880.77%+52
Victory Capital Holdings Inc Class A(VCTR)19,35019,35001,2211,2671.24%+46
OTC Markets Group Inc.20,00020,00001,0261,0711.05%+45
Trex Co. Inc.(TREX)20,58020,980+4007227640.75%+42
Installed Building Products Inc(IBP)3,1403,14008148330.82%+18
IMAX Corp8,9458,94503313400.33%+9
Alamo Group Inc5,4605,46009179010.88%-16
Gildan Activewear Inc(GIL)4,3004,30002692390.23%-29
Brookfield Corporation(BN)5,4595,45902512210.22%-30
Brookfield Asset Management Ltd. Class A(BAM)4,8274,82702532150.21%-38
RPM International Inc.(RPM)9,4659,46509849410.92%-44
SPS Commerce Inc(SPSC)11,47017,540+6,0701,0229760.96%-46
Thomson Reuters Corp1,2651,26501671140.11%-53
CSW Industrials Inc(CSW)3,9804,180+2001,1681,0891.07%-79
RLI Corp(RLI)16,15016,15001,0339210.90%-112
XPEL Inc(XPEL)25,97026,610+6401,2961,1781.15%-118
Amphenol Corporation2,5801,655-9253492090.20%-140
DoubleVerify Holdings Inc(DV)87,89086,720-1,1701,0058240.81%-182
Insperity(NSP)16,28016,28006304400.43%-190
Balchem Corp.8,5806,310-2,2701,3161,0691.05%-246
THE ENSIGN GROUP IN(ENSG)10,9708,120-2,8501,9111,6361.60%-275
NAPCO Security Technologies Inc(NSSC)42,54035,350-7,1901,7741,3921.36%-381
Winmark Corporation(WINA)2,6001,430-1,1701,0536110.60%-441
Five Below Inc(FIVE)12,9704,960-8,0102,4431,1331.11%-1,310
Generac Holdings Inc(GNRC)36,95015,460-21,4905,0393,0202.96%-2,019
Carlisle Companies Incorporated(CSL)10,8204,320-6,5003,4611,4411.41%-2,020
Jack Henry & Associates Inc.(JKHY)83,25983,339+8015,19313,17112.90%-2,022
S&P Global Inc.(SPGI)26,16526,165013,67411,12910.90%-2,545
PTC Inc(PTC)83,32183,321014,51511,87211.63%-2,643
Gartner Inc.(IT)34,26034,26008,6435,4255.31%-3,218
Charles River Laboratories International, Inc.(CRL)82,36571,685-10,68016,43012,36612.11%-4,065
Cooper Companies Inc.(COO)70,4200-70,4205,7720-5,772
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