Fund HoldingsLaurus Global Equity Management Inc.

Total Portfolio Value
$149.84M
Total Bought
$7.72M
Total Sold
$36.14M
Net Transaction
-$28.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Generac Holdings Inc.(GNRC)021,350+21,35002,7041.80%+2,704
Watts Water Technologies Inc Class A(WTS)05,100+5,10001,0400.69%+1,040
OTC Markets Group Inc.020,000+20,00009490.63%+949
Jack Henry & Associates Inc.(JKHY)87,18987,189015,28415,92110.63%+636
OLO INC CL A070,230+70,23004240.28%+424
Chemed Corp.(CHE)4,7604,76002,5222,9291.95%+407
THE ENSIGN GROUP IN(ENSG)20,17022,560+2,3902,6802,9191.95%+239
Brookfield Asset Management Ltd. Class A(BAM)04,827+4,82702340.16%+234
Amphenol Corporation03,500+3,50002300.15%+230
Integer Holdings Corp(ITGR)40,91547,770+6,8555,4225,6373.76%+215
Brookfield Corporation(BN)04,050+4,05002120.14%+212
Insperity(NSP)9,0309,03007008060.54%+106
BROOKFIELD RENEWABLE CORP Class A(BEPC)02,200+2,2000610.04%+61
Gogo Inc111,275108,855-2,4209009380.63%+38
Thomson Reuters Corp1,5751,57502532720.18%+20
IMAX Corp8,9458,94502292360.16%+7
Gildan Activewear Inc(GIL)4,3004,30002021900.13%-12
Installed Building Products Inc(IBP)5,2705,27009249040.60%-20
Alamo Group Inc5,4605,46001,0159730.65%-42
RLI Corp(RLI)10,28020,560+10,2801,6941,6521.10%-43
RPM International Inc.(RPM)9,4659,46501,1651,0950.73%-70
Carlisle Companies Incorporated(CSL)3,3903,39001,2501,1540.77%-96
Interparfums Inc(IPAR)8,6708,67001,1409870.66%-153
Global Industrial Company79,76079,76001,9771,7871.19%-191
UFP Technologies Inc(UFPT)5,2605,26001,2861,0610.71%-225
BROOKFIELD CORP(BN)4,0500-4,0502330-233
AMPHENOL CORP NEW3,5000-3,5002430-243
BROOKFIELD ASSET MANAGMT LTD(BAM)4,8270-4,8272620-262
Landstar System Inc.(LSTR)13,95013,95002,3972,0951.40%-302
Align Technology Inc.41,56552,455+10,8908,6678,3335.56%-334
Trex Co. Inc.(TREX)32,78032,78002,2631,9051.27%-358
SPS Commerce Inc(SPSC)7,3407,34001,3509740.65%-376
Comfort Systems USA Inc(FIX)3,7603,76001,5941,2120.81%-383
CSW Industrials Inc(CSW)7,1307,13002,5152,0791.39%-437
Balchem Corp.19,09015,920-3,1703,1122,6431.76%-469
XPEL Inc(XPEL)46,53046,53001,8581,3670.91%-491
FTI Consulting Inc(FCN)18,30018,30003,4983,0032.00%-495
Cooper Companies Inc.(COO)70,86070,560-3006,5145,9523.97%-562
Five Below Inc(FIVE)23,90023,90002,5091,7911.20%-718
Winmark Corporation(WINA)10,49010,49004,1233,3342.23%-789
NAPCO Security Technologies Inc(NSSC)79,56079,56002,8291,8311.22%-998
WATTS WATER TECHNOLOGIES INC(WTS)5,1000-5,1001,0370-1,037
Charles River Laboratories International, Inc.(CRL)79,15090,180+11,03014,61113,5749.06%-1,037
CBIZ Inc(CBZ)28,89014,020-14,8702,3641,0640.71%-1,301
COLUMBIA SPORTSWEAR CO(COLM)18,0200-18,0201,5120-1,512
Exponent Inc(EXPO)28,71512,355-16,3602,5591,0010.67%-1,557
PTC Inc(PTC)100,02099,865-15518,39115,47410.33%-2,917
ASGN Inc.158,991158,991013,25010,0206.69%-3,231
S&P Global Inc.(SPGI)34,79526,215-8,58017,32913,3208.89%-4,009
DoubleVerify Holdings Inc(DV)859,580859,580016,51311,4937.67%-5,020
Guidewire Software(GWRE)76,04110,990-65,05112,8192,0591.37%-10,760
TRANSUNION(TRU)121,2250-121,22511,2390-11,239
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