Laurus Global Equity Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 7,235 | +7,235 | 0 | 2,678,180 | 2.62% | +2,678,180 |
| C H Robinson Worldwide(CHRW) | 28,520 | 37,415 | +8,895 | 4,584,875 | 6,213,509 | 6.08% | +1,628,634 |
| Accenture PLC SHS CLASS A | 0 | 3,380 | +3,380 | 0 | 670,220 | 0.66% | +670,220 |
| Bright Horizons Family Solutions Inc(BFAM) | 4,330 | 11,670 | +7,340 | 439,062 | 958,457 | 0.94% | +519,395 |
| First Financial Bankshares Inc.(FFIN) | 24,270 | 40,660 | +16,390 | 724,945 | 1,197,437 | 1.17% | +472,492 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 73,520 | 144,730 | +71,210 | 584,484 | 868,380 | 0.85% | +283,896 |
| Integer Holdings Corp(ITGR) | 14,860 | 15,250 | +390 | 1,165,470 | 1,342,000 | 1.31% | +176,530 |
| Landstar System Inc.(LSTR) | 8,450 | 8,620 | +170 | 1,214,265 | 1,381,872 | 1.35% | +167,607 |
| Global Industrial Company | 44,490 | 45,620 | +1,130 | 1,299,998 | 1,437,942 | 1.41% | +137,944 |
| Chemed Corp.(CHE) | 2,740 | 3,440 | +700 | 1,172,336 | 1,299,426 | 1.27% | +127,090 |
| UFP Technologies Inc(UFPT) | 5,260 | 6,420 | +1,160 | 1,167,878 | 1,242,912 | 1.22% | +75,034 |
| Watts Water Technologies Inc Class A(WTS) | 5,100 | 5,100 | 0 | 1,407,702 | 1,480,479 | 1.45% | +72,777 |
| FTI Consulting Inc(FCN) | 11,890 | 11,870 | -20 | 2,031,169 | 2,098,260 | 2.05% | +67,091 |
| ASGN Inc. | 33,310 | 42,889 | +9,579 | 1,604,543 | 1,660,233 | 1.63% | +55,690 |
| Interparfums Inc(IPAR) | 8,670 | 8,670 | 0 | 735,476 | 787,583 | 0.77% | +52,107 |
| Victory Capital Holdings Inc Class A(VCTR) | 19,350 | 19,350 | 0 | 1,220,792 | 1,267,038 | 1.24% | +46,246 |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | 1,026,000 | 1,070,600 | 1.05% | +44,600 |
| Trex Co. Inc.(TREX) | 20,580 | 20,980 | +400 | 721,946 | 764,092 | 0.75% | +42,146 |
| Installed Building Products Inc(IBP) | 3,140 | 3,140 | 0 | 814,485 | 832,571 | 0.82% | +18,086 |
| IMAX Corp | 8,945 | 8,945 | 0 | 330,607 | 339,999 | 0.33% | +9,392 |
| Alamo Group Inc | 5,460 | 5,460 | 0 | 916,570 | 900,736 | 0.88% | -15,834 |
| Gildan Activewear Inc(GIL) | 4,300 | 4,300 | 0 | 268,578 | 239,295 | 0.23% | -29,283 |
| Brookfield Corporation(BN) | 5,459 | 5,459 | 0 | 250,514 | 220,926 | 0.22% | -29,588 |
| Brookfield Asset Management Ltd. Class A(BAM) | 4,827 | 4,827 | 0 | 252,887 | 214,560 | 0.21% | -38,327 |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | 984,360 | 940,821 | 0.92% | -43,539 |
| SPS Commerce Inc(SPSC) | 11,470 | 17,540 | +6,070 | 1,022,321 | 976,452 | 0.96% | -45,869 |
| Thomson Reuters Corp | 1,265 | 1,265 | 0 | 166,841 | 113,825 | 0.11% | -53,016 |
| CSW Industrials Inc(CSW) | 3,980 | 4,180 | +200 | 1,168,249 | 1,089,224 | 1.07% | -79,025 |
| RLI Corp(RLI) | 16,150 | 16,150 | 0 | 1,033,277 | 921,196 | 0.90% | -112,081 |
| XPEL Inc(XPEL) | 25,970 | 26,610 | +640 | 1,296,163 | 1,177,759 | 1.15% | -118,404 |
| Amphenol Corporation | 2,580 | 1,655 | -925 | 348,661 | 209,109 | 0.20% | -139,552 |
| DoubleVerify Holdings Inc(DV) | 87,890 | 86,720 | -1,170 | 1,005,462 | 823,840 | 0.81% | -181,622 |
| Insperity(NSP) | 16,280 | 16,280 | 0 | 630,362 | 440,211 | 0.43% | -190,151 |
| Balchem Corp. | 8,580 | 6,310 | -2,270 | 1,315,829 | 1,069,419 | 1.05% | -246,410 |
| THE ENSIGN GROUP IN(ENSG) | 10,970 | 8,120 | -2,850 | 1,910,974 | 1,636,180 | 1.60% | -274,794 |
| NAPCO Security Technologies Inc(NSSC) | 42,540 | 35,350 | -7,190 | 1,773,918 | 1,392,437 | 1.36% | -381,481 |
| Winmark Corporation(WINA) | 2,600 | 1,430 | -1,170 | 1,052,844 | 611,397 | 0.60% | -441,447 |
| Five Below Inc(FIVE) | 12,970 | 4,960 | -8,010 | 2,443,029 | 1,133,261 | 1.11% | -1,309,768 |
| Generac Holdings Inc(GNRC) | 36,950 | 15,460 | -21,490 | 5,038,872 | 3,019,802 | 2.96% | -2,019,070 |
| Carlisle Companies Incorporated(CSL) | 10,820 | 4,320 | -6,500 | 3,460,885 | 1,441,238 | 1.41% | -2,019,647 |
| Jack Henry & Associates Inc.(JKHY) | 83,259 | 83,339 | +80 | 15,193,102 | 13,170,896 | 12.90% | -2,022,206 |
| S&P Global Inc.(SPGI) | 26,165 | 26,165 | 0 | 13,673,567 | 11,129,021 | 10.90% | -2,544,546 |
| PTC Inc(PTC) | 83,321 | 83,321 | 0 | 14,515,351 | 11,872,409 | 11.63% | -2,642,942 |
| Gartner Inc.(IT) | 34,260 | 34,260 | 0 | 8,643,113 | 5,424,728 | 5.31% | -3,218,385 |
| Charles River Laboratories International, Inc.(CRL) | 82,365 | 71,685 | -10,680 | 16,430,170 | 12,365,663 | 12.11% | -4,064,507 |
| Cooper Companies Inc.(COO) | 70,420 | 0 | -70,420 | 5,771,623 | 0 | — | -5,771,623 |