Laurus Global Equity Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Laurus Global Equity Management Inc. reported 44 stock positions worth $194.2 million. Its top holding was PTC (PTC) at 9.5% of the portfolio, followed by S&P Global (SPGI, 8.9%) and Doubleverify (DV, 8.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 7 and reduced 6. The biggest buy was Doubleverify (DV, shares +39%) and the biggest sale CSW Industrials (CSW, shares −53%).

Most Recent 13F
Q1 2026
Location
TORONTO, A6
CIK
0001869316
Portfolio Value
$194.2M (Q4 2024)
SEC Filing
0001754960-25-000074 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $194.2M $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 44 stocks · $194.2M

PTC PTC Inc. 9.47% 100,020 $18.4M Reduce -0.3%
SPGI S&P Global Inc. 8.92% 34,795 $17.3M Reduce -0.2%
DV Doubleverify Holdings Inc. 8.50% 859,580 $16.5M Add +39.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 7.87% 87,189 $15.3M Add +23.0%
CRL Charles River Laboratories 7.52% 79,150 $14.6M Add +10.4%
EFOR Everforth Inc. filed as ASGN INC 6.82% 158,991 $13.3M No change
GWRE Guidewire Software Inc. 6.60% 76,041 $12.8M No change
TRU Transunion 5.79% 121,225 $11.2M No change
ALGN Align Technology Inc. 4.46% 41,565 $8.7M No change
COO The Cooper Cos Inc. 3.35% 70,860 $6.5M No change
ITGR Integer Holdings Corp. 2.79% 40,915 $5.4M New
WINA Winmark Corp. 2.12% 10,490 $4.1M No change
FCN Fti Consulting Inc. 1.80% 18,300 $3.5M No change
BCPC Balchem Corp. 1.60% 19,090 $3.1M No change
NSSC Napco Security Technologies 1.46% 79,560 $2.8M Add +27.6%
ENSG The Ensign Group Inc. 1.38% 20,170 $2.7M No change
EXPO Exponent Inc. 1.32% 28,715 $2.6M No change
CHE Chemed Corp. 1.30% 4,760 $2.5M No change
CSW CSW Industrials Inc. 1.30% 7,130 $2.5M Reduce -53.2%
FIVE Five Below 1.29% 23,900 $2.5M Add +34.2%
LSTR Landstar System Inc. 1.23% 13,950 $2.4M No change
CBZ Cbiz Inc. 1.22% 28,890 $2.4M No change
TREX Trex Company Inc. 1.17% 32,780 $2.3M No change
GIC Global Industrial Co. 1.02% 79,760 $2.0M No change
XPEL Xpel Inc. 0.96% 46,530 $1.9M Add +29.5%
RLI Rli Corp. 0.87% 10,280 $1.7M No change
FIX Comfort Systems USA Inc. 0.82% 3,760 $1.6M Reduce -28.6%
COLM Columbia Sportswear Co. 0.78% 18,020 $1.5M No change
SPSC SPS Commerce Inc. 0.70% 7,340 $1.4M No change
UFPT Ufp Technologies Inc. 0.66% 5,260 $1.3M Reduce -15.3%
CSL Carlisle Cos Inc. 0.64% 3,390 $1.3M No change
RPM RPM International Inc. 0.60% 9,465 $1.2M No change
IPAR Interparfums Inc. 0.59% 8,670 $1.1M New
WTS Watts Water Technologies-A 0.53% 5,100 $1.0M New
ALG Alamo Group Inc. 0.52% 5,460 $1.0M No change
IBP Installed Building Products 0.48% 5,270 $924K Add +146.3%
GOGO Gogo Inc. 0.46% 111,275 $900K Reduce -46.0%
NSP Insperity Inc. 0.36% 9,030 $700K No change
BAM Brookfield Asset Mgmt-A 0.13% 4,827 $262K No change
TRI Thomson Reuters Corp. 0.13% 1,575 $253K No change
APH Amphenol Corp. Class A 0.13% 3,500 $243K No change
BN Brookfield Corp. 0.12% 4,050 $233K No change
IMAX Imax Corp. 0.12% 8,945 $229K No change
GIL Gildan Activewear Inc. 0.10% 4,300 $202K No change

Portfolio Sells Q3 2024 → Q4 2024

CSW CSW Industrials Inc. Reduce -53.2% 1.30% −1.63
SPGI S&P Global Inc. Reduce -0.2% 8.92% −0.51
UFPT Ufp Technologies Inc. Reduce -15.3% 0.66% −0.37
GOGO Gogo Inc. Reduce -46.0% 0.46% −0.31
FIX Comfort Systems USA Inc. Reduce -28.6% 0.82% −0.26
NRC NRC Health Sold out 0.00% −0.25
PTC PTC Inc. Reduce -0.3% 9.47% −0.01

Portfolio Buys Q3 2024 → Q4 2024

DV Doubleverify Holdings Inc. Add +39.0% 8.50% +3.05
ITGR Integer Holdings Corp. New 2.79% +2.79
JKHY Jack Henry & Associates Inc. Add +23.0% 7.87% +1.32
IPAR Interparfums Inc. New 0.59% +0.59
WTS Watts Water Technologies-A New 0.53% +0.53
FIVE Five Below Add +34.2% 1.29% +0.47
IBP Installed Building Products Add +146.3% 0.48% +0.20
XPEL Xpel Inc. Add +29.5% 0.96% +0.14
NSSC Napco Security Technologies Add +27.6% 1.46% +0.14
CRL Charles River Laboratories Add +10.4% 7.52% +0.13

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