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) | 0 | 37,415 | +37,415 | 0 | 6,213,509 | 6.08% | +6,213,509 |
| Accenture PLC | 0 | 3,380 | +3,380 | 0 | 670,220 | 0.66% | +670,220 |
| Bright Horizons Family Solutions Inc(BFAM) | 0 | 11,670 | +11,670 | 0 | 958,457 | 0.94% | +958,457 |
| First Financial Bankshares Inc.(FFIN) | 0 | 40,660 | +40,660 | 0 | 1,197,437 | 1.17% | +1,197,437 |
| CCC INTELLIGENT SOLUTIONS(CCC) | 0 | 144,730 | +144,730 | 0 | 868,380 | 0.85% | +868,380 |
| Integer Holdings Corp(ITGR) | 0 | 15,250 | +15,250 | 0 | 1,342,000 | 1.31% | +1,342,000 |
| Landstar System Inc.(LSTR) | 0 | 8,620 | +8,620 | 0 | 1,381,872 | 1.35% | +1,381,872 |
| Global Industrial Company | 0 | 45,620 | +45,620 | 0 | 1,437,942 | 1.41% | +1,437,942 |
| Chemed Corp.(CHE) | 0 | 3,440 | +3,440 | 0 | 1,299,426 | 1.27% | +1,299,426 |
| UFP Technologies Inc(UFPT) | 0 | 6,420 | +6,420 | 0 | 1,242,912 | 1.22% | +1,242,912 |
| Watts Water Technologies Inc Class A(WTS) | 0 | 5,100 | +5,100 | 0 | 1,480,479 | 1.45% | +1,480,479 |
| FTI Consulting Inc(FCN) | 0 | 11,870 | +11,870 | 0 | 2,098,260 | 2.05% | +2,098,260 |
| ASGN Inc. | 0 | 42,889 | +42,889 | 0 | 1,660,233 | 1.63% | +1,660,233 |
| Interparfums Inc(IPAR) | 0 | 8,670 | +8,670 | 0 | 787,583 | 0.77% | +787,583 |
| Victory Capital Holdings Inc Class A(VCTR) | 0 | 19,350 | +19,350 | 0 | 1,267,038 | 1.24% | +1,267,038 |
| OTC Markets Group Inc. | 0 | 20,000 | +20,000 | 0 | 1,070,600 | 1.05% | +1,070,600 |
| Trex Co. Inc.(TREX) | 0 | 20,980 | +20,980 | 0 | 764,092 | 0.75% | +764,092 |
| Installed Building Products Inc(IBP) | 0 | 3,140 | +3,140 | 0 | 832,571 | 0.82% | +832,571 |
| IMAX Corp | 0 | 8,945 | +8,945 | 0 | 339,999 | 0.33% | +339,999 |
| Alamo Group Inc | 0 | 5,460 | +5,460 | 0 | 900,736 | 0.88% | +900,736 |
| Gildan Activewear Inc(GIL) | 0 | 4,300 | +4,300 | 0 | 239,295 | 0.23% | +239,295 |
| Brookfield Corporation(BN) | 0 | 5,459 | +5,459 | 0 | 220,926 | 0.22% | +220,926 |
| Brookfield Asset Management Ltd. Class A(BAM) | 0 | 4,827 | +4,827 | 0 | 214,560 | 0.21% | +214,560 |
| RPM International Inc.(RPM) | 0 | 9,465 | +9,465 | 0 | 940,821 | 0.92% | +940,821 |
| SPS Commerce Inc(SPSC) | 0 | 17,540 | +17,540 | 0 | 976,452 | 0.96% | +976,452 |
| Thomson Reuters Corp | 0 | 1,265 | +1,265 | 0 | 113,825 | 0.11% | +113,825 |
| CSW Industrials Inc(CSW) | 0 | 4,180 | +4,180 | 0 | 1,089,224 | 1.07% | +1,089,224 |
| RLI Corp(RLI) | 0 | 16,150 | +16,150 | 0 | 921,196 | 0.90% | +921,196 |
| XPEL Inc(XPEL) | 0 | 26,610 | +26,610 | 0 | 1,177,759 | 1.15% | +1,177,759 |
| Amphenol Corporation | 0 | 1,655 | +1,655 | 0 | 209,109 | 0.20% | +209,109 |
| DoubleVerify Holdings Inc(DV) | 0 | 86,720 | +86,720 | 0 | 823,840 | 0.81% | +823,840 |
| Insperity(NSP) | 0 | 16,280 | +16,280 | 0 | 440,211 | 0.43% | +440,211 |
| Balchem Corp. | 0 | 6,310 | +6,310 | 0 | 1,069,419 | 1.05% | +1,069,419 |
| THE ENSIGN GROUP IN(ENSG) | 0 | 8,120 | +8,120 | 0 | 1,636,180 | 1.60% | +1,636,180 |
| NAPCO Security Technologies Inc(NSSC) | 0 | 35,350 | +35,350 | 0 | 1,392,437 | 1.36% | +1,392,437 |
| Winmark Corporation(WINA) | 0 | 1,430 | +1,430 | 0 | 611,397 | 0.60% | +611,397 |
| Five Below Inc(FIVE) | 0 | 4,960 | +4,960 | 0 | 1,133,261 | 1.11% | +1,133,261 |
| Generac Holdings Inc(GNRC) | 0 | 15,460 | +15,460 | 0 | 3,019,802 | 2.96% | +3,019,802 |
| Carlisle Companies Incorporated(CSL) | 0 | 4,320 | +4,320 | 0 | 1,441,238 | 1.41% | +1,441,238 |
| Jack Henry & Associates Inc.(JKHY) | 0 | 83,339 | +83,339 | 0 | 13,170,896 | 12.90% | +13,170,896 |
| S&P Global Inc.(SPGI) | 0 | 26,165 | +26,165 | 0 | 11,129,021 | 10.90% | +11,129,021 |
| PTC Inc(PTC) | 0 | 83,321 | +83,321 | 0 | 11,872,409 | 11.63% | +11,872,409 |
| Gartner Inc.(IT) | 0 | 34,260 | +34,260 | 0 | 5,424,728 | 5.31% | +5,424,728 |
| Charles River Laboratories International, Inc.(CRL) | 0 | 71,685 | +71,685 | 0 | 12,365,663 | 12.11% | +12,365,663 |
| Cooper Companies Inc.(COO) | 0 | 0 | 0 | 0 | 0 | — | 0 |