Laurus Global Equity Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Laurus Global Equity Management Inc. reported 42 stock positions worth $258.7 million. Its top holding was PTC (PTC) at 9.5% of the portfolio, followed by S&P Global (SPGI, 9.4%) and Everforth (EFOR, 7.8%). Compared with Q2 2024, it opened 3 new positions, added to 5 and reduced 7. The biggest buy was Align Technology (ALGN, shares +29%) and the biggest sale Insperity (NSP, shares −80%).

Most Recent 13F
Q1 2026
Location
TORONTO, A6
CIK
0001869316
Portfolio Value
$258.7M (Q3 2024)
SEC Filing
0001754960-24-000511 ↗ filed Oct 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $285.2M Q1 2024 Q2 2024: $242.0M Q2 2024 Q3 2024: $258.7M $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 42 stocks · $258.7M

PTC PTC Inc. 9.48% 100,315 $24.5M No change
SPGI S&P Global Inc. 9.43% 34,880 $24.4M No change
EFOR Everforth Inc. filed as ASGN INC 7.76% 158,991 $20.1M No change
CRL Charles River Laboratories 7.39% 71,715 $19.1M No change
GWRE Guidewire Software Inc. 7.28% 76,041 $18.8M No change
TRU Transunion 6.64% 121,225 $17.2M Reduce -14.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 6.55% 70,894 $16.9M No change
ALGN Align Technology Inc. 5.53% 41,565 $14.3M Add +29.1%
DV Doubleverify Holdings Inc. 5.45% 618,285 $14.1M Add +31.4%
COO The Cooper Cos Inc. 4.09% 70,860 $10.6M No change
CSW CSW Industrials Inc. 2.92% 15,240 $7.6M Reduce -10.1%
FCN Fti Consulting Inc. 2.18% 18,300 $5.6M Add +34.0%
WINA Winmark Corp. 2.10% 10,490 $5.4M Reduce -9.7%
BCPC Balchem Corp. 1.76% 19,090 $4.5M No change
EXPO Exponent Inc. 1.73% 28,715 $4.5M No change
ENSG The Ensign Group Inc. 1.52% 20,170 $3.9M No change
CHE Chemed Corp. 1.50% 4,760 $3.9M No change
GIC Global Industrial Co. 1.42% 79,760 $3.7M No change
LSTR Landstar System Inc. 1.38% 13,950 $3.6M No change
NSSC Napco Security Technologies 1.32% 62,340 $3.4M Add +40.2%
TREX Trex Company Inc. 1.14% 32,780 $3.0M No change
FIX Comfort Systems USA Inc. 1.08% 5,270 $2.8M No change
UFPT Ufp Technologies Inc. 1.03% 6,210 $2.7M Reduce -35.5%
CBZ Cbiz Inc. 1.02% 28,890 $2.6M Reduce -49.0%
RLI Rli Corp. 0.83% 10,280 $2.2M Add +53.2%
FIVE Five Below 0.82% 17,810 $2.1M No change
XPEL Xpel Inc. 0.82% 35,930 $2.1M No change
CSL Carlisle Cos Inc. 0.80% 3,390 $2.1M No change
COLM Columbia Sportswear Co. 0.78% 18,020 $2.0M No change
GOGO Gogo Inc. 0.77% 206,075 $2.0M No change
SPSC SPS Commerce Inc. 0.75% 7,340 $1.9M Reduce -40.9%
RPM RPM International Inc. 0.60% 9,465 $1.5M No change
ALG Alamo Group Inc. 0.51% 5,460 $1.3M New
NSP Insperity Inc. 0.42% 9,030 $1.1M Reduce -79.5%
IBP Installed Building Products 0.28% 2,140 $713K New
NRC NRC Health filed as NATIONAL RESH CORP 0.25% 20,690 $640K No change
TRI Thomson Reuters Corp. 0.14% 1,575 $364K No change
BAM Brookfield Asset Mgmt-A 0.12% 4,827 $309K No change
APH Amphenol Corp. Class A 0.12% 3,500 $309K No change
BN Brookfield Corp. 0.11% 4,050 $291K No change
GIL Gildan Activewear Inc. 0.11% 4,300 $274K New
IMAX Imax Corp. 0.10% 8,945 $248K No change

Portfolio Sells Q2 2024 → Q3 2024

NSP Insperity Inc. Reduce -79.5% 0.42% −1.86
CBZ Cbiz Inc. Reduce -49.0% 1.02% −1.36
SPSC SPS Commerce Inc. Reduce -40.9% 0.75% −0.58
UFPT Ufp Technologies Inc. Reduce -35.5% 1.03% −0.41
WINA Winmark Corp. Reduce -9.7% 2.10% −0.22
CSW CSW Industrials Inc. Reduce -10.1% 2.92% +0.38
TRU Transunion Reduce -14.9% 6.64% +0.66

Portfolio Buys Q2 2024 → Q3 2024

ALGN Align Technology Inc. Add +29.1% 5.53% +1.14
ALG Alamo Group Inc. New 0.51% +0.51
FCN Fti Consulting Inc. Add +34.0% 2.18% +0.51
RLI Rli Corp. Add +53.2% 0.83% +0.30
IBP Installed Building Products New 0.28% +0.28
DV Doubleverify Holdings Inc. Add +31.4% 5.45% +0.27
GIL Gildan Activewear Inc. New 0.11% +0.11
NSSC Napco Security Technologies Add +40.2% 1.32% +0.01

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