Laurus Global Equity Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Laurus Global Equity Management Inc. reported 43 stock positions worth $146.2 million. Its top holding was PTC (PTC) at 11.6% of the portfolio, followed by Charles River Laboratories (CRL, 9.3%) and S&P Global (SPGI, 8.7%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 5 and reduced 7. The biggest buy was a new position in Gartner (IT) and the biggest sale an exit from Comfort Systems USA (FIX).

Most Recent 13F
Q1 2026
Location
TORONTO, A6
CIK
0001869316
Portfolio Value
$146.2M (Q3 2025)
SEC Filing
0001869316-25-000007 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $146.2M $146.2M Q3 2025 Q4 2025: $122.8M Q4 2025 Q1 2026: $102.1M Q1 2026

Holdings 43 stocks · $146.2M
PTC PTC Inc. 11.59% 83,486 $16.9M Reduce -16.4%
CRL Charles River Laboratories 9.26% 86,520 $13.5M No change
SPGI S&P Global Inc. 8.73% 26,215 $12.8M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 8.61% 84,559 $12.6M Add +7.5%
DV Doubleverify Holdings Inc. 6.66% 812,840 $9.7M No change
EFOR Everforth Inc. filed as ASGN INC 6.43% 198,681 $9.4M Add +13.2%
ITGR Integer Holdings Corp. 4.73% 66,900 $6.9M Add +21.8%
ALGN Align Technology Inc. 4.49% 52,455 $6.6M No change
GNRC Generac Holdings Inc. 4.23% 36,950 $6.2M No change
COO The Cooper Cos Inc. 3.31% 70,560 $4.8M No change
IT Gartner Inc. 2.62% 14,580 $3.8M New
CSL Carlisle Cos Inc. 2.43% 10,820 $3.6M No change
FIVE Five Below 1.98% 18,740 $2.9M No change
FCN Fti Consulting Inc. 1.94% 17,550 $2.8M No change
ENSG The Ensign Group Inc. 1.88% 15,870 $2.7M Reduce -22.4%
NSSC Napco Security Technologies 1.83% 62,360 $2.7M No change
GIC Global Industrial Co. 1.58% 62,860 $2.3M No change
WINA Winmark Corp. 1.32% 3,880 $1.9M Reduce -36.6%
BCPC Balchem Corp. 1.27% 12,400 $1.9M No change
CHE Chemed Corp. 1.16% 3,790 $1.7M No change
SPSC SPS Commerce Inc. 1.10% 15,510 $1.6M Add +111.3%
WTS Watts Water Technologies-A 0.97% 5,100 $1.4M No change
TREX Trex Company Inc. 0.95% 26,970 $1.4M No change
LSTR Landstar System Inc. 0.95% 11,320 $1.4M No change
CSW CSW Industrials Inc. 0.93% 5,590 $1.4M No change
VCTR Victory Capital Holding - A 0.86% 19,350 $1.3M No change
XPEL Xpel Inc. 0.83% 36,530 $1.2M No change
RPM RPM International Inc. 0.76% 9,465 $1.1M No change
OTCM Otc Markets Group Inc. Class A 0.72% 20,000 $1.1M No change
RLI Rli Corp. 0.72% 16,150 $1.1M No change
UFPT Ufp Technologies Inc. 0.72% 5,260 $1.0M No change
ALG Alamo Group Inc. 0.71% 5,460 $1.0M No change
GOGO Gogo Inc. 0.64% 108,855 $935K No change
IPAR Interparfums Inc. 0.58% 8,670 $853K No change
NSP Insperity Inc. 0.55% 16,280 $801K Add +80.3%
IBP Installed Building Products 0.53% 3,140 $775K Reduce -40.4%
EXPO Exponent Inc. 0.33% 7,005 $487K No change
APH Amphenol Corp. Class A 0.22% 2,580 $319K Reduce -26.3%
IMAX Imax Corp. 0.20% 8,945 $293K No change
BAM Brookfield Asset Mgmt-A 0.19% 4,827 $275K No change
BN Brookfield Corp. 0.17% 3,640 $250K Reduce -10.1%
GIL Gildan Activewear Inc. 0.17% 4,300 $249K No change
TRI Thomson Reuters Corp. 0.13% 1,265 $196K Reduce -19.7%

Portfolio Sells Q2 2025 → Q3 2025
FIX Comfort Systems USA Inc. Sold out 0.00% −0.85
OLO Olo Inc. Class A Sold out 0.00% −0.70
CBZ Cbiz Inc. Sold out 0.00% −0.37
WINA Winmark Corp. Reduce -36.6% 1.32% −0.19
ENSG The Ensign Group Inc. Reduce -22.4% 1.88% −0.18
IBP Installed Building Products Reduce -40.4% 0.53% −0.09
TRI Thomson Reuters Corp. Reduce -19.7% 0.13% −0.07
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.05
APH Amphenol Corp. Class A Reduce -26.3% 0.22% −0.01
BN Brookfield Corp. Reduce -10.1% 0.17% +0.01
PTC PTC Inc. Reduce -16.4% 11.59% +0.35

Portfolio Buys Q2 2025 → Q3 2025
IT Gartner Inc. New 2.62% +2.62
EFOR Everforth Inc. Add +13.2% 6.43% +0.71
SPSC SPS Commerce Inc. Add +111.3% 1.10% +0.45
ITGR Integer Holdings Corp. Add +21.8% 4.73% +0.32
NSP Insperity Inc. Add +80.3% 0.55% +0.19
JKHY Jack Henry & Associates Inc. Add +7.5% 8.61% −0.65

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