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CIK: 0001869316
Total reported value
$102.1M
$102.1M
42 檔
104.7%
According to the latest 13F quarterly dataset, Laurus Global Equity Management Inc. managed an equity portfolio of $102.1M at the end of Q3 2024, spanning 42 distinct U.S. exchange-listed positions.
During Q3 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 | PTC | Ptc Inc | Stock-Tech | 9.48% | -0.19% | — | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 9.43% | -0.23% | — | |
| 3 | EFOR | Everforth Inc | Stock-Other | 7.76% | +0.32% | — | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 7.39% | -1.27% | — | |
| 5 | GWRE | Guidewire Software Inc | Stock-Tech | 7.28% | — | — | |
| 6 | TRU | Transunion | Stock-Financials | 6.64% | — | -14.94% | |
| 7 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 6.55% | +0.53% | — | |
| 8 | ALGN | Align Technology Inc | Stock-Healthcare | 5.53% | — | +29.14% | |
| 9 | DV | Doubleverify Holdings Inc | Stock-Other | 5.45% | -0.01% | +31.41% | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 4.09% | -4.70% | EXIT | |
| 11 | CSW | Csw Industrials Inc | Stock-Industrials | 2.92% | +0.12% | -10.09% | |
| 12 | FCN | Fti Consulting Inc | Stock-Industrials | 2.18% | +0.40% | +33.97% | |
| 13 | WINA | Winmark CORP | Stock-Other | 2.10% | -0.26% | -9.72% | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 1.76% | -0.02% | — | |
| 15 | EXPO | Exponent Inc | Stock-Industrials | 1.73% | — | — | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.52% | +0.04% | — | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.50% | +0.32% | — | |
| 18 | GIC | Global Industrial Co | Stock-Other | 1.42% | +0.35% | — | |
| 19 | LSTR | Landstar System Inc | Stock-Industrials | 1.38% | +0.36% | — | |
| 20 | NSSC | Napco Security Technologies | Stock-Other | 1.32% | -0.08% | +40.22% | |
| 21 | TREX | Trex Company Inc | Stock-Industrials | 1.14% | +0.16% | — | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.08% | — | — | |
| 23 | UFPT | Ufp Technologies Inc | Stock-Other | 1.03% | +0.27% | -35.45% | |
| 24 | CBZ | Cbiz Inc | Stock-Other | 1.02% | — | -48.96% | |
| 25 | RLI | Rli CORP | Stock-Financials | 0.83% | +0.06% | +53.20% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 0.82% | -0.88% | — | |
| 27 | XPEL | Xpel Inc | Stock-Other | 0.82% | +0.09% | — | |
| 28 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.80% | -1.41% | — | |
| 29 | COLM | Columbia Sportswear Co | Stock-Other | 0.78% | — | — | |
| 30 | GOGO | Gogo Inc | Stock-Other | 0.77% | — | — | |
| 31 | SPSC | Sps Commerce Inc | Stock-Tech | 0.75% | +0.13% | -40.85% | |
| 32 | RPM | Rpm International Inc | Stock-Materials | 0.60% | +0.12% | — | |
| 33 | ALG | Alamo Group Inc | Stock-Other | 0.51% | +0.13% | — | |
| 34 | NSP | Insperity Inc | Stock-Other | 0.42% | -0.08% | -79.51% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | 0.28% | +0.16% | — | |
| 36 | NRC | Nrc Health | Stock-Other | 0.25% | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.14% | -0.03% | — | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.12% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | -0.08% | — | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.11% | +0.02% | — | |
| 41 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 42 | IMAX | Imax CORP | Stock-Other | 0.10% | +0.06% | — |
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 42 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PTC, SPGI, EFOR) accounted for 104.7% of total reported equity market value during Q3 2024.
During Q3 2024, Laurus Global Equity Management Inc.'s top holdings by market value included PTC (9.5%)、SPGI (9.4%)、EFOR (7.8%). The largest single position, PTC, represented 9.5% of total portfolio value.
In Q3 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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