Laurus Global Equity Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Laurus Global Equity Management Inc. reported 46 stock positions worth $153.1 million. Its top holding was PTC (PTC) at 11.2% of the portfolio, followed by Jack Henry & Associates (JKHY, 9.3%) and S&P Global (SPGI, 9.0%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 5 and reduced 19. The biggest buy was Carlisle Cos (CSL, shares +219%) and the biggest sale an exit from Guidewire Software (GWRE).

Most Recent 13F
Q1 2026
Location
TORONTO, A6
CIK
0001869316
Portfolio Value
$153.1M (Q2 2025)
SEC Filing
0001869316-25-000005 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $153.1M $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 · $153.1M

PTC PTC Inc. 11.24% 99,865 $17.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 9.26% 78,679 $14.2M Reduce -9.8%
SPGI S&P Global Inc. 9.03% 26,215 $13.8M No change
CRL Charles River Laboratories 8.57% 86,520 $13.1M Reduce -4.1%
DV Doubleverify Holdings Inc. 7.95% 812,840 $12.2M Reduce -5.4%
ALGN Align Technology Inc. 6.49% 52,455 $9.9M No change
EFOR Everforth Inc. filed as ASGN INC 5.72% 175,511 $8.8M Add +10.4%
ITGR Integer Holdings Corp. 4.41% 54,910 $6.8M Add +14.9%
GNRC Generac Holdings Inc. 3.46% 36,950 $5.3M Add +73.1%
COO The Cooper Cos Inc. 3.28% 70,560 $5.0M No change
CSL Carlisle Cos Inc. 2.64% 10,820 $4.0M Add +219.2%
ENSG The Ensign Group Inc. 2.06% 20,440 $3.2M Reduce -9.4%
FCN Fti Consulting Inc. 1.85% 17,550 $2.8M Reduce -4.1%
FIVE Five Below 1.61% 18,740 $2.5M Reduce -21.6%
WINA Winmark Corp. 1.51% 6,120 $2.3M Reduce -41.7%
BCPC Balchem Corp. 1.29% 12,400 $2.0M Reduce -22.1%
NSSC Napco Security Technologies 1.21% 62,360 $1.9M Reduce -21.6%
CHE Chemed Corp. 1.21% 3,790 $1.8M Reduce -20.4%
GIC Global Industrial Co. 1.11% 62,860 $1.7M Reduce -21.2%
CSW CSW Industrials Inc. 1.05% 5,590 $1.6M Reduce -21.6%
GOGO Gogo Inc. 1.04% 108,855 $1.6M No change
LSTR Landstar System Inc. 1.03% 11,320 $1.6M Reduce -18.9%
TREX Trex Company Inc. 0.96% 26,970 $1.5M Reduce -17.7%
XPEL Xpel Inc. 0.86% 36,530 $1.3M Reduce -21.5%
FIX Comfort Systems USA Inc. 0.85% 2,440 $1.3M Reduce -35.1%
UFPT Ufp Technologies Inc. 0.84% 5,260 $1.3M No change
WTS Watts Water Technologies-A 0.82% 5,100 $1.3M No change
VCTR Victory Capital Holding - A 0.80% 19,350 $1.2M New
ALG Alamo Group Inc. 0.78% 5,460 $1.2M No change
RLI Rli Corp. 0.76% 16,150 $1.2M Reduce -21.4%
OTCM Otc Markets Group Inc. Class A 0.74% 20,000 $1.1M No change
IPAR Interparfums Inc. 0.74% 8,670 $1.1M No change
OLO Olo Inc. Class A 0.70% 120,910 $1.1M Add +72.2%
RPM RPM International Inc. 0.68% 9,465 $1.0M No change
SPSC SPS Commerce Inc. 0.65% 7,340 $999K No change
IBP Installed Building Products 0.62% 5,270 $950K No change
CBZ Cbiz Inc. 0.37% 7,820 $561K Reduce -44.2%
NSP Insperity Inc. 0.35% 9,030 $543K No change
EXPO Exponent Inc. 0.34% 7,005 $523K Reduce -43.3%
APH Amphenol Corp. Class A 0.23% 3,500 $346K No change
TRI Thomson Reuters Corp. 0.21% 1,575 $317K No change
BAM Brookfield Asset Mgmt-A 0.17% 4,827 $267K No change
BN Brookfield Corp. 0.16% 4,050 $250K No change
IMAX Imax Corp. 0.16% 8,945 $250K No change
GIL Gildan Activewear Inc. 0.14% 4,300 $212K No change
BEPC Brookfield Renewable Corp. 0.05% 2,200 $72K No change

Portfolio Sells Q1 2025 → Q2 2025

GWRE Guidewire Software Inc. Sold out 0.00% −1.37
JKHY Jack Henry & Associates Inc. Reduce -9.8% 9.26% −1.37
CHE Chemed Corp. Reduce -20.4% 1.21% −0.75
WINA Winmark Corp. Reduce -41.7% 1.51% −0.72
CRL Charles River Laboratories Reduce -4.1% 8.57% −0.48
BCPC Balchem Corp. Reduce -22.1% 1.29% −0.47
LSTR Landstar System Inc. Reduce -18.9% 1.03% −0.37
CBZ Cbiz Inc. Reduce -44.2% 0.37% −0.34
RLI Rli Corp. Reduce -21.4% 0.76% −0.34
CSW CSW Industrials Inc. Reduce -21.6% 1.05% −0.34
EXPO Exponent Inc. Reduce -43.3% 0.34% −0.33
TREX Trex Company Inc. Reduce -17.7% 0.96% −0.31
FCN Fti Consulting Inc. Reduce -4.1% 1.85% −0.15
GIC Global Industrial Co. Reduce -21.2% 1.11% −0.08
XPEL Xpel Inc. Reduce -21.5% 0.86% −0.06
NSSC Napco Security Technologies Reduce -21.6% 1.21% −0.01
FIX Comfort Systems USA Inc. Reduce -35.1% 0.85% +0.05
ENSG The Ensign Group Inc. Reduce -9.4% 2.06% +0.11
DV Doubleverify Holdings Inc. Reduce -5.4% 7.95% +0.28
FIVE Five Below Reduce -21.6% 1.61% +0.41

Portfolio Buys Q1 2025 → Q2 2025

CSL Carlisle Cos Inc. Add +219.2% 2.64% +1.87
GNRC Generac Holdings Inc. Add +73.1% 3.46% +1.65
VCTR Victory Capital Holding - A New 0.80% +0.80
ITGR Integer Holdings Corp. Add +14.9% 4.41% +0.65
OLO Olo Inc. Class A Add +72.2% 0.70% +0.42
EFOR Everforth Inc. Add +10.4% 5.72% −0.96

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