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CIK: 0001869316
Total reported value
$102.1M
$102.1M
44 檔
80.4%
During the Q4 2024 filing period, Laurus Global Equity Management Inc. (CIK: 0001869316) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $102.1M across 44 reported positions.
During Q4 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 | 9.47% | -0.19% | -0.29% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 8.92% | -0.23% | -0.24% | |
| 3 | DV | Doubleverify Holdings Inc | Stock-Other | 8.50% | -0.01% | +39.03% | |
| 4 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 7.87% | +0.53% | +22.98% | |
| 5 | CRL | Charles River Laboratories | Stock-Healthcare | 7.52% | -1.27% | +10.37% | |
| 6 | EFOR | Everforth Inc | Stock-Other | 6.82% | +0.32% | — | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 6.60% | — | — | |
| 8 | TRU | Transunion | Stock-Financials | 5.79% | — | — | |
| 9 | ALGN | Align Technology Inc | Stock-Healthcare | 4.46% | — | — | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.35% | -4.70% | EXIT | |
| 11 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.79% | +0.36% | — | |
| 12 | WINA | Winmark CORP | Stock-Other | 2.12% | -0.26% | — | |
| 13 | FCN | Fti Consulting Inc | Stock-Industrials | 1.80% | +0.40% | — | |
| 14 | BCPC | Balchem CORP | Stock-Materials | 1.60% | -0.02% | — | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 1.46% | -0.08% | +27.62% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.38% | +0.04% | — | |
| 17 | EXPO | Exponent Inc | Stock-Industrials | 1.32% | — | — | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 1.30% | +0.32% | — | |
| 19 | CSW | Csw Industrials Inc | Stock-Industrials | 1.30% | +0.12% | -53.22% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.29% | -0.88% | +34.19% | |
| 21 | LSTR | Landstar System Inc | Stock-Industrials | 1.23% | +0.36% | — | |
| 22 | CBZ | Cbiz Inc | Stock-Other | 1.22% | — | — | |
| 23 | TREX | Trex Company Inc | Stock-Industrials | 1.16% | +0.16% | — | |
| 24 | GIC | Global Industrial Co | Stock-Other | 1.02% | +0.35% | — | |
| 25 | XPEL | Xpel Inc | Stock-Other | 0.96% | +0.09% | +29.50% | |
| 26 | RLI | Rli CORP | Stock-Financials | 0.87% | +0.06% | — | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.82% | — | -28.65% | |
| 28 | COLM | Columbia Sportswear Co | Stock-Other | 0.78% | — | — | |
| 29 | SPSC | Sps Commerce Inc | Stock-Tech | 0.70% | +0.13% | — | |
| 30 | UFPT | Ufp Technologies Inc | Stock-Other | 0.66% | +0.27% | -15.30% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.64% | -1.41% | — | |
| 32 | RPM | Rpm International Inc | Stock-Materials | 0.60% | +0.12% | — | |
| 33 | IPAR | Interparfums Inc | Stock-Other | 0.59% | +0.17% | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.53% | +0.30% | — | |
| 35 | ALG | Alamo Group Inc | Stock-Other | 0.52% | +0.13% | — | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.48% | +0.16% | +146.26% | |
| 37 | GOGO | Gogo Inc | Stock-Other | 0.46% | — | -46.00% | |
| 38 | NSP | Insperity Inc | Stock-Other | 0.36% | -0.08% | — | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.13% | — | — | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.13% | -0.03% | — | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.13% | -0.08% | — | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.12% | +0.02% | — | |
| 43 | IMAX | Imax CORP | Stock-Other | 0.12% | +0.06% | — | |
| 44 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.10% | +0.01% | — |
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 44 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PTC, SPGI, DV) accounted for 80.4% of total reported equity market value during Q4 2024.
During Q4 2024, Laurus Global Equity Management Inc.'s top holdings by market value included PTC (9.5%)、SPGI (8.9%)、DV (8.5%). The largest single position, PTC, represented 9.5% of total portfolio value.
In Q4 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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