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CIK: 0001869316
Total reported value
$102.1M
$102.1M
40 檔
114.6%
As reported in its official Q1 2024 Form 13F filing, Laurus Global Equity Management Inc.'s tracked investment portfolio stood at $102.1M with 40 total positions.
During Q1 2024, Laurus Global Equity Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 9.23% | -1.27% | — | |
| 2 | PTC | Ptc Inc | Stock-Tech | 9.00% | -0.19% | — | |
| 3 | EFOR | Everforth Inc | Stock-Other | 7.91% | +0.32% | — | |
| 4 | DV | Doubleverify Holdings Inc | Stock-Other | 7.86% | -0.01% | — | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 7.05% | -0.23% | — | |
| 6 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 5.85% | +0.53% | — | |
| 7 | TRU | Transunion | Stock-Financials | 5.40% | — | -17.20% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 4.65% | — | -43.54% | |
| 9 | GWRE | Guidewire Software Inc | Stock-Tech | 4.22% | — | — | |
| 10 | IT | Gartner Inc | Stock-Tech | 3.44% | -1.73% | -33.18% | |
| 11 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.42% | -4.70% | EXIT | |
| 12 | ALGN | Align Technology Inc | Stock-Healthcare | 2.80% | — | — | |
| 13 | CSW | Csw Industrials Inc | Stock-Industrials | 2.33% | +0.12% | — | |
| 14 | NSP | Insperity Inc | Stock-Other | 2.30% | -0.08% | — | |
| 15 | CBZ | Cbiz Inc | Stock-Other | 2.11% | — | — | |
| 16 | WINA | Winmark CORP | Stock-Other | 2.00% | -0.26% | — | |
| 17 | GIC | Global Industrial Co | Stock-Other | 1.70% | +0.35% | — | |
| 18 | UFPT | Ufp Technologies Inc | Stock-Other | 1.60% | +0.27% | — | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 1.55% | +0.16% | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.53% | -0.88% | — | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 1.45% | +0.32% | — | |
| 22 | BCPC | Balchem CORP | Stock-Materials | 1.41% | -0.02% | — | |
| 23 | LSTR | Landstar System Inc | Stock-Industrials | 1.28% | +0.36% | — | |
| 24 | EXPO | Exponent Inc | Stock-Industrials | 1.13% | — | — | |
| 25 | SPSC | Sps Commerce Inc | Stock-Tech | 1.09% | +0.13% | — | |
| 26 | XPEL | Xpel Inc | Stock-Other | 0.92% | +0.09% | — | |
| 27 | GOGO | Gogo Inc | Stock-Other | 0.86% | — | — | |
| 28 | NSSC | Napco Security Technologies | Stock-Other | 0.85% | -0.08% | — | |
| 29 | FCN | Fti Consulting Inc | Stock-Industrials | 0.85% | +0.40% | — | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.80% | — | — | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | 0.69% | — | — | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.63% | -1.41% | — | |
| 33 | MASI* | Masimo CORP | Stock-Other | 0.54% | — | — | |
| 34 | RPM | Rpm International Inc | Stock-Materials | 0.53% | +0.12% | -47.43% | |
| 35 | NRC | Nrc Health | Stock-Other | 0.39% | — | — | |
| 36 | CBU | Community Financial System I | Stock-Other | 0.26% | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.12% | -0.03% | — | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.10% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | -0.08% | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.08% | +0.02% | — |
According to official SEC Form 13F filings, Laurus Global Equity Management Inc. reported a total U.S. public equity portfolio value of $102.1M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CRL, PTC, EFOR) accounted for 114.6% of total reported equity market value during Q1 2024.
During Q1 2024, Laurus Global Equity Management Inc.'s top holdings by market value included CRL (9.2%)、PTC (9.0%)、EFOR (7.9%). The largest single position, CRL, represented 9.2% of total portfolio value.
In Q1 2024, Laurus Global Equity Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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