Fund HoldingsLaurus Global Equity Management Inc.

Total Portfolio Value
$153.10M
Total Bought
$9.73M
Total Sold
$11.93M
Net Transaction
-$2.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Carlisle Companies Incorporated(CSL)3,39010,820+7,4301,1544,0402.64%+2,886
Generac Holdings Inc.(GNRC)21,35036,950+15,6002,7045,2923.46%+2,588
PTC Inc(PTC)99,86599,865015,47417,21111.24%+1,737
Align Technology Inc.52,45552,45508,3339,9316.49%+1,598
Victory Capital Holdings Inc Class A(VCTR)019,350+19,35001,2320.80%+1,232
Integer Holdings Corp(ITGR)47,77054,910+7,1405,6376,7524.41%+1,115
DoubleVerify Holdings Inc(DV)859,580812,840-46,74011,49312,1687.95%+676
Five Below Inc(FIVE)23,90018,740-5,1601,7912,4581.61%+668
Gogo Inc108,855108,85509381,5981.04%+660
OLO INC CL A70,230120,910+50,6804241,0760.70%+652
S&P Global Inc.(SPGI)26,21526,215013,32013,8239.03%+503
THE ENSIGN GROUP IN(ENSG)22,56020,440-2,1202,9193,1532.06%+234
UFP Technologies Inc(UFPT)5,2605,26001,0611,2840.84%+223
Alamo Group Inc5,4605,46009731,1920.78%+219
Watts Water Technologies Inc Class A(WTS)5,1005,10001,0401,2540.82%+214
OTC Markets Group Inc.20,00020,00009491,1400.74%+191
Interparfums Inc(IPAR)8,6708,67009871,1380.74%+151
Amphenol Corporation3,5003,50002303460.23%+116
Comfort Systems USA Inc(FIX)3,7602,440-1,3201,2121,3080.85%+96
Installed Building Products Inc(IBP)5,2705,27009049500.62%+47
Thomson Reuters Corp1,5751,57502723170.21%+45
Brookfield Corporation(BN)4,0504,05002122500.16%+38
Brookfield Asset Management Ltd. Class A(BAM)4,8274,82702342670.17%+33
SPS Commerce Inc(SPSC)7,3407,34009749990.65%+25
Gildan Activewear Inc(GIL)4,3004,30001902120.14%+22
NAPCO Security Technologies Inc(NSSC)79,56062,360-17,2001,8311,8511.21%+20
IMAX Corp8,9458,94502362500.16%+14
BROOKFIELD RENEWABLE CORP Class A(BEPC)2,2002,200061720.05%+11
RPM International Inc.(RPM)9,4659,46501,0951,0400.68%-55
XPEL Inc(XPEL)46,53036,530-10,0001,3671,3110.86%-56
Global Industrial Company79,76062,860-16,9001,7871,6981.11%-89
FTI Consulting Inc(FCN)18,30017,550-7503,0032,8341.85%-168
Insperity(NSP)9,0309,03008065430.35%-263
Trex Co. Inc.(TREX)32,78026,970-5,8101,9051,4670.96%-438
Charles River Laboratories International, Inc.(CRL)90,18086,520-3,66013,57413,1288.57%-446
CSW Industrials Inc(CSW)7,1305,590-1,5402,0791,6031.05%-475
Exponent Inc(EXPO)12,3557,005-5,3501,0015230.34%-478
RLI Corp(RLI)20,56016,150-4,4101,6521,1660.76%-485
CBIZ Inc(CBZ)14,0207,820-6,2001,0645610.37%-503
Landstar System Inc.(LSTR)13,95011,320-2,6302,0951,5741.03%-522
Balchem Corp.15,92012,400-3,5202,6431,9741.29%-669
Cooper Companies Inc.(COO)70,56070,56005,9525,0213.28%-931
Winmark Corporation(WINA)10,4906,120-4,3703,3342,3111.51%-1,023
Chemed Corp.(CHE)4,7603,790-9702,9291,8451.21%-1,083
ASGN Inc.158,991175,511+16,52010,0208,7635.72%-1,256
Jack Henry & Associates Inc.(JKHY)87,18978,679-8,51015,92114,1769.26%-1,745
Guidewire Software(GWRE)10,9900-10,9902,0590-2,059
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