Laurus Global Equity Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Laurus Global Equity Management Inc. reported 39 stock positions worth $242.0 million. Its top holding was PTC (PTC) at 10.3% of the portfolio, followed by S&P Global (SPGI, 8.8%) and Charles River Laboratories (CRL, 8.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 4, added to 2 and reduced 4. The biggest buy was Align Technology (ALGN, shares +79%) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q1 2026
Location
TORONTO, A6
CIK
0001869316
Portfolio Value
$242.0M (Q2 2024)
SEC Filing
0001754960-24-000396 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $285.2M Q1 2024 Q2 2024: $242.0M $242.0M Q2 2024 Q3 2024: $258.7M Q3 2024 Q4 2024: $194.2M Q4 2024 Q1 2025: $149.8M Q1 2025 Q2 2025: $153.1M Q2 2025 Q3 2025: $146.2M Q3 2025 Q4 2025: $122.8M Q4 2025 Q1 2026: $102.1M Q1 2026

Holdings 39 stocks · $242.0M

PTC PTC Inc. 10.31% 100,315 $24.9M No change
SPGI S&P Global Inc. 8.80% 34,880 $21.3M No change
CRL Charles River Laboratories 8.38% 71,715 $20.3M No change
EFOR Everforth Inc. filed as ASGN INC 7.93% 158,991 $19.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 6.66% 70,894 $16.1M No change
TRU Transunion 5.98% 142,525 $14.5M No change
GWRE Guidewire Software Inc. 5.93% 76,041 $14.4M No change
DV Doubleverify Holdings Inc. 5.18% 470,485 $12.5M No change
ALGN Align Technology Inc. 4.40% 32,185 $10.6M Add +79.0%
COO The Cooper Cos Inc. 3.50% 70,860 $8.5M No change
CSW CSW Industrials Inc. 2.54% 16,950 $6.2M Reduce -18.8%
CBZ Cbiz Inc. 2.37% 56,600 $5.7M No change
WINA Winmark Corp. 2.32% 11,620 $5.6M No change
NSP Insperity Inc. 2.27% 44,060 $5.5M Reduce -0.1%
FCN Fti Consulting Inc. 1.67% 13,660 $4.0M Add +61.5%
BCPC Balchem Corp. 1.66% 19,090 $4.0M No change
EXPO Exponent Inc. 1.54% 28,715 $3.7M No change
CHE Chemed Corp. 1.46% 4,760 $3.5M No change
LSTR Landstar System Inc. 1.46% 13,950 $3.5M No change
UFPT Ufp Technologies Inc. 1.44% 9,620 $3.5M Reduce -27.9%
GIC Global Industrial Co. 1.41% 79,760 $3.4M No change
ENSG The Ensign Group Inc. 1.41% 20,170 $3.4M New
TREX Trex Company Inc. 1.37% 32,780 $3.3M No change
SPSC SPS Commerce Inc. 1.32% 12,410 $3.2M No change
NSSC Napco Security Technologies 1.31% 44,460 $3.2M No change
GOGO Gogo Inc. 1.12% 206,075 $2.7M Reduce -0.2%
FIVE Five Below 1.10% 17,810 $2.7M No change
FIX Comfort Systems USA Inc. 0.91% 5,270 $2.2M No change
COLM Columbia Sportswear Co. 0.81% 18,020 $2.0M No change
CSL Carlisle Cos Inc. 0.78% 3,390 $1.9M No change
XPEL Xpel Inc. 0.72% 35,930 $1.7M No change
RPM RPM International Inc. 0.58% 9,465 $1.4M No change
RLI Rli Corp. 0.53% 6,710 $1.3M New
NRC NRC Health filed as NATIONAL RESH CORP 0.27% 20,690 $650K No change
TRI Thomson Reuters Corp. 0.15% 1,575 $363K No change
APH Amphenol Corp. Class A 0.13% 3,500 $323K No change
BAM Brookfield Asset Mgmt-A 0.10% 4,827 $251K No change
BN Brookfield Corp. 0.10% 4,050 $230K No change
IMAX Imax Corp. 0.08% 8,945 $205K New

Portfolio Sells Q1 2024 → Q2 2024

INTU Intuit Inc. Sold out 0.00% −4.65
IT Gartner Inc. Sold out 0.00% −3.44
MASI Masimo Corp. Sold out 0.00% −0.54
CBU Community Financial System I Sold out 0.00% −0.26
UFPT Ufp Technologies Inc. Reduce -27.9% 1.44% −0.16
NSP Insperity Inc. Reduce -0.1% 2.27% −0.02
CSW CSW Industrials Inc. Reduce -18.8% 2.54% +0.22
GOGO Gogo Inc. Reduce -0.2% 1.12% +0.26

Portfolio Buys Q1 2024 → Q2 2024

ALGN Align Technology Inc. Add +79.0% 4.40% +1.60
ENSG The Ensign Group Inc. New 1.41% +1.41
FCN Fti Consulting Inc. Add +61.5% 1.67% +0.82
RLI Rli Corp. New 0.53% +0.53
IMAX Imax Corp. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 45$102.1MJKHY, CRL, PTC, SPGI, CHRW
Q4 2025 44$122.8MCRL, JKHY, PTC, SPGI, IT
Q3 2025 43$146.2MPTC, CRL, SPGI, JKHY, DV
Q2 2025 46$153.1MPTC, JKHY, SPGI, CRL, DV
Q1 2025 46$149.8MJKHY, PTC, CRL, SPGI, DV
Q4 2024Amended 44$194.2MPTC, SPGI, DV, JKHY, CRL
Q3 2024 42$258.7MPTC, SPGI, EFOR, CRL, GWRE
Q2 2024Amended 39$242.0MPTC, SPGI, CRL, EFOR, JKHY
Q1 2024 40$285.2MCRL, PTC, EFOR, DV, SPGI