Laurus Global Equity Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Laurus Global Equity Management Inc. reported 44 stock positions worth $122.8 million. Its top holding was Charles River Laboratories (CRL) at 13.4% of the portfolio, followed by Jack Henry & Associates (JKHY, 12.4%) and PTC (PTC, 11.8%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 1 and reduced 21. The biggest buy was Gartner (IT, shares +135%) and the biggest sale Doubleverify (DV, shares −89%).

Most Recent 13F
Q1 2026
Location
TORONTO, A6
CIK
0001869316
Portfolio Value
$122.8M (Q4 2025)
SEC Filing
0001869316-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $122.8M $122.8M Q4 2025 Q1 2026: $102.1M Q1 2026

Holdings 44 stocks · $122.8M

CRL Charles River Laboratories 13.38% 82,365 $16.4M Reduce -4.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 12.37% 83,259 $15.2M Reduce -1.5%
PTC PTC Inc. 11.82% 83,321 $14.5M Reduce -0.2%
SPGI S&P Global Inc. 11.13% 26,165 $13.7M Reduce -0.2%
IT Gartner Inc. 7.04% 34,260 $8.6M Add +135.0%
COO The Cooper Cos Inc. 4.70% 70,420 $5.8M Reduce -0.2%
GNRC Generac Holdings Inc. 4.10% 36,950 $5.0M No change
CHRW C.H. Robinson Worldwide Inc. 3.73% 28,520 $4.6M New
CSL Carlisle Cos Inc. 2.82% 10,820 $3.5M No change
FIVE Five Below 1.99% 12,970 $2.4M Reduce -30.8%
FCN Fti Consulting Inc. 1.65% 11,890 $2.0M Reduce -32.3%
ENSG The Ensign Group Inc. 1.56% 10,970 $1.9M Reduce -30.9%
NSSC Napco Security Technologies 1.44% 42,540 $1.8M Reduce -31.8%
EFOR Everforth Inc. filed as ASGN INC 1.31% 33,310 $1.6M Reduce -83.2%
WTS Watts Water Technologies-A 1.15% 5,100 $1.4M No change
BCPC Balchem Corp. 1.07% 8,580 $1.3M Reduce -30.8%
GIC Global Industrial Co. 1.06% 44,490 $1.3M Reduce -29.2%
XPEL Xpel Inc. 1.06% 25,970 $1.3M Reduce -28.9%
VCTR Victory Capital Holding - A 0.99% 19,350 $1.2M No change
LSTR Landstar System Inc. 0.99% 8,450 $1.2M Reduce -25.4%
CHE Chemed Corp. 0.95% 2,740 $1.2M Reduce -27.7%
CSW CSW Industrials Inc. 0.95% 3,980 $1.2M Reduce -28.8%
UFPT Ufp Technologies Inc. 0.95% 5,260 $1.2M No change
ITGR Integer Holdings Corp. 0.95% 14,860 $1.2M Reduce -77.8%
WINA Winmark Corp. 0.86% 2,600 $1.1M Reduce -33.0%
RLI Rli Corp. 0.84% 16,150 $1.0M No change
OTCM Otc Markets Group Inc. Class A 0.84% 20,000 $1.0M No change
SPSC SPS Commerce Inc. 0.83% 11,470 $1.0M Reduce -26.1%
DV Doubleverify Holdings Inc. 0.82% 87,890 $1.0M Reduce -89.2%
RPM RPM International Inc. 0.80% 9,465 $984K No change
ALG Alamo Group Inc. 0.75% 5,460 $917K No change
IBP Installed Building Products 0.66% 3,140 $814K No change
IPAR Interparfums Inc. 0.60% 8,670 $735K No change
FFIN First Finl Bankshares Inc. 0.59% 24,270 $725K New
TREX Trex Company Inc. 0.59% 20,580 $722K Reduce -23.7%
NSP Insperity Inc. 0.51% 16,280 $630K No change
CCC CCC Intelligent Solutions Ho 0.48% 73,520 $584K New
BFAM Bright Horizons Family Solut 0.36% 4,330 $439K New
APH Amphenol Corp. Class A 0.28% 2,580 $349K No change
IMAX Imax Corp. 0.27% 8,945 $331K No change
GIL Gildan Activewear Inc. 0.22% 4,300 $269K No change
BAM Brookfield Asset Mgmt-A 0.21% 4,827 $253K No change
BN Brookfield Corp. 0.20% 5,459 $251K No change
TRI Thomson Reuters Corp. 0.14% 1,265 $167K No change

Portfolio Sells Q3 2025 → Q4 2025

DV Doubleverify Holdings Inc. Reduce -89.2% 0.82% −5.84
EFOR Everforth Inc. Reduce -83.2% 1.31% −5.13
ALGN Align Technology Inc. Sold out 0.00% −4.49
ITGR Integer Holdings Corp. Reduce -77.8% 0.95% −3.78
GOGO Gogo Inc. Sold out 0.00% −0.64
GIC Global Industrial Co. Reduce -29.2% 1.06% −0.52
WINA Winmark Corp. Reduce -33.0% 0.86% −0.46
NSSC Napco Security Technologies Reduce -31.8% 1.44% −0.39
TREX Trex Company Inc. Reduce -23.7% 0.59% −0.37
EXPO Exponent Inc. Sold out 0.00% −0.33
ENSG The Ensign Group Inc. Reduce -30.9% 1.56% −0.32
FCN Fti Consulting Inc. Reduce -32.3% 1.65% −0.29
SPSC SPS Commerce Inc. Reduce -26.1% 0.83% −0.27
CHE Chemed Corp. Reduce -27.7% 0.95% −0.21
BCPC Balchem Corp. Reduce -30.8% 1.07% −0.20
FIVE Five Below Reduce -30.8% 1.99% +0.01
CSW CSW Industrials Inc. Reduce -28.8% 0.95% +0.02
LSTR Landstar System Inc. Reduce -25.4% 0.99% +0.04
PTC PTC Inc. Reduce -0.2% 11.82% +0.23
XPEL Xpel Inc. Reduce -28.9% 1.06% +0.23
COO The Cooper Cos Inc. Reduce -0.2% 4.70% +1.39
SPGI S&P Global Inc. Reduce -0.2% 11.13% +2.41
JKHY Jack Henry & Associates Inc. Reduce -1.5% 12.37% +3.76
CRL Charles River Laboratories Reduce -4.8% 13.38% +4.12

Portfolio Buys Q3 2025 → Q4 2025

IT Gartner Inc. Add +135.0% 7.04% +4.42
CHRW C.H. Robinson Worldwide Inc. New 3.73% +3.73
FFIN First Finl Bankshares Inc. New 0.59% +0.59
CCC CCC Intelligent Solutions Ho New 0.48% +0.48
BFAM Bright Horizons Family Solut New 0.36% +0.36

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