Laurus Global Equity Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Laurus Global Equity Management Inc. reported 46 stock positions worth $149.8 million. Its top holding was Jack Henry & Associates (JKHY) at 10.6% of the portfolio, followed by PTC (PTC, 10.3%) and Charles River Laboratories (CRL, 9.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 4 and reduced 8. The biggest buy was a new position in Generac (GNRC) and the biggest sale an exit from Transunion (TRU).

Most Recent 13F
Q1 2026
Location
TORONTO, A6
CIK
0001869316
Portfolio Value
$149.8M (Q1 2025)
SEC Filing
0001869316-25-000003 ↗ filed May 1, 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 Q4 2024 Q1 2025: $149.8M $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 46 stocks · $149.8M

JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 10.63% 87,189 $15.9M No change
PTC PTC Inc. 10.33% 99,865 $15.5M Reduce -0.1%
CRL Charles River Laboratories 9.06% 90,180 $13.6M Add +13.9%
SPGI S&P Global Inc. 8.89% 26,215 $13.3M Reduce -24.7%
DV Doubleverify Holdings Inc. 7.67% 859,580 $11.5M No change
EFOR Everforth Inc. filed as ASGN INC 6.69% 158,991 $10.0M No change
ALGN Align Technology Inc. 5.56% 52,455 $8.3M Add +26.2%
COO The Cooper Cos Inc. 3.97% 70,560 $6.0M Reduce -0.4%
ITGR Integer Holdings Corp. 3.76% 47,770 $5.6M Add +16.8%
WINA Winmark Corp. 2.23% 10,490 $3.3M No change
FCN Fti Consulting Inc. 2.00% 18,300 $3.0M No change
CHE Chemed Corp. 1.95% 4,760 $2.9M No change
ENSG The Ensign Group Inc. 1.95% 22,560 $2.9M Add +11.8%
GNRC Generac Holdings Inc. 1.80% 21,350 $2.7M New
BCPC Balchem Corp. 1.76% 15,920 $2.6M Reduce -16.6%
LSTR Landstar System Inc. 1.40% 13,950 $2.1M No change
CSW CSW Industrials Inc. 1.39% 7,130 $2.1M No change
GWRE Guidewire Software Inc. 1.37% 10,990 $2.1M Reduce -85.5%
TREX Trex Company Inc. 1.27% 32,780 $1.9M No change
NSSC Napco Security Technologies 1.22% 79,560 $1.8M No change
FIVE Five Below 1.20% 23,900 $1.8M No change
GIC Global Industrial Co. 1.19% 79,760 $1.8M No change
RLI Rli Corp. 1.10% 20,560 $1.7M No change
XPEL Xpel Inc. 0.91% 46,530 $1.4M No change
FIX Comfort Systems USA Inc. 0.81% 3,760 $1.2M No change
CSL Carlisle Cos Inc. 0.77% 3,390 $1.2M No change
RPM RPM International Inc. 0.73% 9,465 $1.1M No change
CBZ Cbiz Inc. 0.71% 14,020 $1.1M Reduce -51.5%
UFPT Ufp Technologies Inc. 0.71% 5,260 $1.1M No change
WTS Watts Water Technologies-A 0.69% 5,100 $1.0M No change
EXPO Exponent Inc. 0.67% 12,355 $1.0M Reduce -57.0%
IPAR Interparfums Inc. 0.66% 8,670 $987K No change
SPSC SPS Commerce Inc. 0.65% 7,340 $974K No change
ALG Alamo Group Inc. 0.65% 5,460 $973K No change
OTCM Otc Markets Group Inc. Class A 0.63% 20,000 $949K New
GOGO Gogo Inc. 0.63% 108,855 $938K Reduce -2.2%
IBP Installed Building Products 0.60% 5,270 $904K No change
NSP Insperity Inc. 0.54% 9,030 $806K No change
OLO Olo Inc. Class A 0.28% 70,230 $424K New
TRI Thomson Reuters Corp. 0.18% 1,575 $272K No change
IMAX Imax Corp. 0.16% 8,945 $236K No change
BAM Brookfield Asset Mgmt-A 0.16% 4,827 $234K No change
APH Amphenol Corp. Class A 0.15% 3,500 $230K No change
BN Brookfield Corp. 0.14% 4,050 $212K No change
GIL Gildan Activewear Inc. 0.13% 4,300 $190K No change
BEPC Brookfield Renewable Corp. 0.04% 2,200 $61K New

Portfolio Sells Q4 2024 → Q1 2025

TRU Transunion Sold out 0.00% −5.79
GWRE Guidewire Software Inc. Reduce -85.5% 1.37% −5.23
COLM Columbia Sportswear Co. Sold out 0.00% −0.78
EXPO Exponent Inc. Reduce -57.0% 0.67% −0.65
CBZ Cbiz Inc. Reduce -51.5% 0.71% −0.51
SPGI S&P Global Inc. Reduce -24.7% 8.89% −0.03
BCPC Balchem Corp. Reduce -16.6% 1.76% +0.16
GOGO Gogo Inc. Reduce -2.2% 0.63% +0.16
COO The Cooper Cos Inc. Reduce -0.4% 3.97% +0.62
PTC PTC Inc. Reduce -0.1% 10.33% +0.86

Portfolio Buys Q4 2024 → Q1 2025

GNRC Generac Holdings Inc. New 1.80% +1.80
CRL Charles River Laboratories Add +13.9% 9.06% +1.54
ALGN Align Technology Inc. Add +26.2% 5.56% +1.10
ITGR Integer Holdings Corp. Add +16.8% 3.76% +0.97
OTCM Otc Markets Group Inc. Class A New 0.63% +0.63
ENSG The Ensign Group Inc. Add +11.8% 1.95% +0.57
OLO Olo Inc. Class A New 0.28% +0.28
BEPC Brookfield Renewable Corp. New 0.04% +0.04

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