Laurus Global Equity Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gartner Inc.(IT) | 0 | 14,580 | +14,580 | 0 | 3,832,645 | 2.62% | +3,832,645 |
| Generac Holdings Inc.(GNRC) | 36,950 | 36,950 | 0 | 5,291,610 | 6,185,430 | 4.23% | +893,820 |
| NAPCO Security Technologies Inc(NSSC) | 62,360 | 62,360 | 0 | 1,851,469 | 2,678,362 | 1.83% | +826,893 |
| ASGN Inc. | 175,511 | 198,681 | +23,170 | 8,763,265 | 9,407,545 | 6.43% | +644,280 |
| SPS Commerce Inc(SPSC) | 7,340 | 15,510 | +8,170 | 998,901 | 1,615,211 | 1.10% | +616,310 |
| Global Industrial Company | 62,860 | 62,860 | 0 | 1,697,849 | 2,305,076 | 1.58% | +607,227 |
| Five Below Inc(FIVE) | 18,740 | 18,740 | 0 | 2,458,314 | 2,899,078 | 1.98% | +440,764 |
| Charles River Laboratories International, Inc.(CRL) | 86,520 | 86,520 | 0 | 13,127,680 | 13,536,919 | 9.26% | +409,239 |
| Insperity(NSP) | 9,030 | 16,280 | +7,250 | 542,884 | 800,976 | 0.55% | +258,092 |
| Watts Water Technologies Inc Class A(WTS) | 5,100 | 5,100 | 0 | 1,254,039 | 1,424,328 | 0.97% | +170,289 |
| Integer Holdings Corp(ITGR) | 54,910 | 66,900 | +11,990 | 6,752,283 | 6,912,777 | 4.73% | +160,494 |
| RPM International Inc.(RPM) | 9,465 | 9,465 | 0 | 1,039,636 | 1,115,734 | 0.76% | +76,098 |
| IMAX Corp | 8,945 | 8,945 | 0 | 250,103 | 292,949 | 0.20% | +42,846 |
| Gildan Activewear Inc(GIL) | 4,300 | 4,300 | 0 | 211,732 | 248,540 | 0.17% | +36,808 |
| Victory Capital Holdings Inc Class A(VCTR) | 19,350 | 19,350 | 0 | 1,232,015 | 1,253,106 | 0.86% | +21,091 |
| Brookfield Asset Management Ltd. Class A(BAM) | 4,827 | 4,827 | 0 | 266,837 | 274,849 | 0.19% | +8,012 |
| FTI Consulting Inc(FCN) | 17,550 | 17,550 | 0 | 2,834,325 | 2,836,958 | 1.94% | +2,633 |
| Brookfield Corporation(BN) | 4,050 | 3,640 | -410 | 250,493 | 249,631 | 0.17% | -862 |
| Amphenol Corporation | 3,500 | 2,580 | -920 | 345,625 | 319,275 | 0.22% | -26,350 |
| Exponent Inc(EXPO) | 7,005 | 7,005 | 0 | 523,344 | 486,707 | 0.33% | -36,637 |
| BROOKFIELD RENEWABLE CORP Class A(BEPC) | 2,200 | 0 | -2,200 | 72,116 | 0 | — | -72,116 |
| Trex Co. Inc.(TREX) | 26,970 | 26,970 | 0 | 1,466,629 | 1,393,540 | 0.95% | -73,089 |
| OTC Markets Group Inc. | 20,000 | 20,000 | 0 | 1,140,000 | 1,060,000 | 0.72% | -80,000 |
| XPEL Inc(XPEL) | 36,530 | 36,530 | 0 | 1,311,427 | 1,208,047 | 0.83% | -103,380 |
| RLI Corp(RLI) | 16,150 | 16,150 | 0 | 1,166,353 | 1,053,303 | 0.72% | -113,050 |
| Balchem Corp. | 12,400 | 12,400 | 0 | 1,974,080 | 1,860,744 | 1.27% | -113,336 |
| Thomson Reuters Corp | 1,575 | 1,265 | -310 | 316,780 | 196,493 | 0.13% | -120,287 |
| Chemed Corp.(CHE) | 3,790 | 3,790 | 0 | 1,845,465 | 1,696,935 | 1.16% | -148,530 |
| Alamo Group Inc | 5,460 | 5,460 | 0 | 1,192,355 | 1,042,314 | 0.71% | -150,041 |
| Installed Building Products Inc(IBP) | 5,270 | 3,140 | -2,130 | 950,287 | 774,512 | 0.53% | -175,775 |
| Cooper Companies Inc.(COO) | 70,560 | 70,560 | 0 | 5,021,050 | 4,837,594 | 3.31% | -183,456 |
| Landstar System Inc.(LSTR) | 11,320 | 11,320 | 0 | 1,573,707 | 1,387,379 | 0.95% | -186,328 |
| UFP Technologies Inc(UFPT) | 5,260 | 5,260 | 0 | 1,284,282 | 1,049,896 | 0.72% | -234,386 |
| CSW Industrials Inc(CSW) | 5,590 | 5,590 | 0 | 1,603,380 | 1,356,973 | 0.93% | -246,407 |
| PTC Inc(PTC) | 99,865 | 83,486 | -16,379 | 17,210,735 | 16,949,328 | 11.59% | -261,407 |
| Interparfums Inc(IPAR) | 8,670 | 8,670 | 0 | 1,138,458 | 852,955 | 0.58% | -285,503 |
| Winmark Corporation(WINA) | 6,120 | 3,880 | -2,240 | 2,310,974 | 1,931,348 | 1.32% | -379,626 |
| THE ENSIGN GROUP IN(ENSG) | 20,440 | 15,870 | -4,570 | 3,153,075 | 2,741,860 | 1.88% | -411,215 |
| Carlisle Companies Incorporated(CSL) | 10,820 | 10,820 | 0 | 4,040,188 | 3,559,347 | 2.43% | -480,841 |
| CBIZ Inc(CBZ) | 7,820 | 0 | -7,820 | 560,773 | 0 | — | -560,773 |
| Gogo Inc | 108,855 | 108,855 | 0 | 1,597,992 | 935,064 | 0.64% | -662,928 |
| S&P Global Inc.(SPGI) | 26,215 | 26,215 | 0 | 13,822,908 | 12,759,103 | 8.73% | -1,063,805 |
| OLO INC CL A | 120,910 | 0 | -120,910 | 1,076,099 | 0 | — | -1,076,099 |
| Comfort Systems USA Inc(FIX) | 2,440 | 0 | -2,440 | 1,308,353 | 0 | — | -1,308,353 |
| Jack Henry & Associates Inc.(JKHY) | 78,679 | 84,559 | +5,880 | 14,175,596 | 12,593,372 | 8.61% | -1,582,224 |
| DoubleVerify Holdings Inc(DV) | 812,840 | 812,840 | 0 | 12,168,215 | 9,737,823 | 6.66% | -2,430,392 |
| Align Technology Inc. | 52,455 | 52,455 | 0 | 9,931,306 | 6,568,415 | 4.49% | -3,362,891 |