Fund HoldingsLaurus Global Equity Management Inc.

Total Portfolio Value
$122.81M
Total Bought
$11.14M
Total Sold
$47.71M
Net Transaction
-$36.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Gartner Inc.(IT)14,58034,260+19,6803,8338,6437.04%+4,810
C H Robinson Worldwide(CHRW)028,520+28,52004,5853.73%+4,585
Charles River Laboratories International, Inc.(CRL)86,52082,365-4,15513,53716,43013.38%+2,893
Jack Henry & Associates Inc.(JKHY)84,55983,259-1,30012,59315,19312.37%+2,600
Cooper Companies Inc.(COO)70,56070,420-1404,8385,7724.70%+934
S&P Global Inc.(SPGI)26,21526,165-5012,75913,67411.13%+914
First Financial Bankshares Inc.(FFIN)024,270+24,27007250.59%+725
CCC INTELLIGENT SOLUTIONS(CCC)073,520+73,52005840.48%+584
Bright Horizons Family Solutions Inc(BFAM)04,330+4,33004390.36%+439
UFP Technologies Inc(UFPT)5,2605,26001,0501,1680.95%+118
XPEL Inc(XPEL)36,53025,970-10,5601,2081,2961.06%+88
Installed Building Products Inc(IBP)3,1403,14007758140.66%+40
IMAX Corp8,9458,94502933310.27%+38
Amphenol Corporation2,5802,58003193490.28%+29
Gildan Activewear Inc(GIL)4,3004,30002492690.22%+20
Brookfield Corporation(BN)3,6405,459+1,8192502510.20%+1
Watts Water Technologies Inc Class A(WTS)5,1005,10001,4241,4081.15%-17
RLI Corp(RLI)16,15016,15001,0531,0330.84%-20
Brookfield Asset Management Ltd. Class A(BAM)4,8274,82702752530.21%-22
Thomson Reuters Corp1,2651,26501961670.14%-30
Victory Capital Holdings Inc Class A(VCTR)19,35019,35001,2531,2210.99%-32
OTC Markets Group Inc.20,00020,00001,0601,0260.84%-34
Carlisle Companies Incorporated(CSL)10,82010,82003,5593,4612.82%-98
Interparfums Inc(IPAR)8,6708,67008537350.60%-117
Alamo Group Inc5,4605,46001,0429170.75%-126
RPM International Inc.(RPM)9,4659,46501,1169840.80%-131
Insperity(NSP)16,28016,28008016300.51%-171
Landstar System Inc.(LSTR)11,3208,450-2,8701,3871,2140.99%-173
CSW Industrials Inc(CSW)5,5903,980-1,6101,3571,1680.95%-189
Five Below Inc(FIVE)18,74012,970-5,7702,8992,4431.99%-456
Exponent Inc(EXPO)7,0050-7,0054870-487
Chemed Corp.(CHE)3,7902,740-1,0501,6971,1720.95%-525
Balchem Corp.12,4008,580-3,8201,8611,3161.07%-545
SPS Commerce Inc(SPSC)15,51011,470-4,0401,6151,0220.83%-593
Trex Co. Inc.(TREX)26,97020,580-6,3901,3947220.59%-672
FTI Consulting Inc(FCN)17,55011,890-5,6602,8372,0311.65%-806
THE ENSIGN GROUP IN(ENSG)15,87010,970-4,9002,7421,9111.56%-831
Winmark Corporation(WINA)3,8802,600-1,2801,9311,0530.86%-879
NAPCO Security Technologies Inc(NSSC)62,36042,540-19,8202,6781,7741.44%-904
Gogo Inc108,8550-108,8559350-935
Global Industrial Company62,86044,490-18,3702,3051,3001.06%-1,005
Generac Holdings Inc(GNRC)36,95036,95006,1855,0394.10%-1,147
PTC Inc(PTC)83,48683,321-16516,94914,51511.82%-2,434
Integer Holdings Corp(ITGR)66,90014,860-52,0406,9131,1650.95%-5,747
Align Technology Inc.52,4550-52,4556,5680-6,568
ASGN Inc.198,68133,310-165,3719,4081,6051.31%-7,803
DoubleVerify Holdings Inc(DV)812,84087,890-724,9509,7381,0050.82%-8,732
Page 1 of 1