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CIK: 0001869316
Total reported value
$102.1M
$102.1M
46 檔
68.3%
At the close of Q1 2025, Laurus Global Equity Management Inc. disclosed equity holdings valued at approximately $102.1M, spread across 46 reported holdings.
In Q1 2025, Laurus Global Equity Management Inc. displayed an active expansion posture, initiating 46 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 10.63% | +0.53% | — | |
| 2 | PTC | Ptc Inc | Stock-Tech | 10.33% | -0.19% | -0.15% | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 9.06% | -1.27% | +13.94% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 8.89% | -0.23% | -24.66% | |
| 5 | DV | Doubleverify Holdings Inc | Stock-Other | 7.67% | -0.01% | — | |
| 6 | EFOR | Everforth Inc | Stock-Other | 6.69% | +0.32% | — | |
| 7 | ALGN | Align Technology Inc | Stock-Healthcare | 5.56% | — | +26.20% | |
| 8 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.97% | -4.70% | EXIT | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | 3.76% | +0.36% | +16.75% | |
| 10 | WINA | Winmark CORP | Stock-Other | 2.23% | -0.26% | — | |
| 11 | FCN | Fti Consulting Inc | Stock-Industrials | 2.00% | +0.40% | — | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 1.95% | +0.32% | — | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.95% | +0.04% | +11.85% | |
| 14 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.80% | -1.14% | — | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 1.76% | -0.02% | -16.61% | |
| 16 | LSTR | Landstar System Inc | Stock-Industrials | 1.40% | +0.36% | — | |
| 17 | CSW | Csw Industrials Inc | Stock-Industrials | 1.39% | +0.12% | — | |
| 18 | GWRE | Guidewire Software Inc | Stock-Tech | 1.37% | — | -85.55% | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 1.27% | +0.16% | — | |
| 20 | NSSC | Napco Security Technologies | Stock-Other | 1.22% | -0.08% | — | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 1.20% | -0.88% | — | |
| 22 | GIC | Global Industrial Co | Stock-Other | 1.19% | +0.35% | — | |
| 23 | RLI | Rli CORP | Stock-Financials | 1.10% | +0.06% | +100.00% | |
| 24 | XPEL | Xpel Inc | Stock-Other | 0.91% | +0.09% | — | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.81% | — | — | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.77% | -1.41% | — | |
| 27 | RPM | Rpm International Inc | Stock-Materials | 0.73% | +0.12% | — | |
| 28 | CBZ | Cbiz Inc | Stock-Other | 0.71% | — | -51.47% | |
| 29 | UFPT | Ufp Technologies Inc | Stock-Other | 0.71% | +0.27% | — | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.69% | +0.30% | — | |
| 31 | EXPO | Exponent Inc | Stock-Industrials | 0.67% | — | -56.97% | |
| 32 | IPAR | Interparfums Inc | Stock-Other | 0.66% | +0.17% | — | |
| 33 | SPSC | Sps Commerce Inc | Stock-Tech | 0.65% | +0.13% | — | |
| 34 | ALG | Alamo Group Inc | Stock-Other | 0.65% | +0.13% | — | |
| 35 | OTCM | Otc Markets Group Inc-a | Stock-Other | 0.63% | +0.21% | — | |
| 36 | GOGO | Gogo Inc | Stock-Other | 0.63% | — | -2.17% | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | 0.60% | +0.16% | — | |
| 38 | NSP | Insperity Inc | Stock-Other | 0.54% | -0.08% | — | |
| 39 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.28% | — | — | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.18% | -0.03% | — | |
| 41 | IMAX | Imax CORP | Stock-Other | 0.16% | +0.06% | — | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.16% | — | — | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | -0.08% | — | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.14% | +0.02% | — | |
| 45 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 46 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 2 | PTC | Ptc Inc | — | NEW | New buy |
| 3 | CRL | Charles River Laboratories | — | NEW | New buy |
| 4 | SPGI | S&p Global Inc | — | NEW | New buy |
| 5 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 6 | EFOR | Everforth Inc | — | NEW | New buy |
| 7 | ALGN | Align Technology Inc | — | NEW | New buy |
| 8 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 9 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 10 | WINA | Winmark CORP | — | NEW | New buy |
| 11 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 12 | CHE | Chemed CORP | — | NEW | New buy |
| 13 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 14 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 15 | BCPC | Balchem CORP | — | NEW | New buy |
| 16 | LSTR | Landstar System Inc | — | NEW | New buy |
| 17 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 18 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 19 | TREX | Trex Company Inc | — | NEW | New buy |
| 20 | NSSC | Napco Security Technologies | — | NEW | New buy |
| 21 | FIVE | Five Below | — | NEW | New buy |
| 22 | GIC | Global Industrial Co | — | NEW | New buy |
| 23 | RLI | Rli CORP | — | NEW | New buy |
| 24 | XPEL | Xpel Inc | — | NEW | New buy |
| 25 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 26 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 27 | RPM | Rpm International Inc | — | NEW | New buy |
| 28 | CBZ | Cbiz Inc | — | NEW | New buy |
| 29 | UFPT | Ufp Technologies Inc | — | NEW | New buy |
| 30 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 31 | EXPO | Exponent Inc | — | NEW | New buy |
| 32 | IPAR | Interparfums Inc | — | NEW | New buy |
| 33 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 34 | ALG | Alamo Group Inc | — | NEW | New buy |
| 35 | OTCM | Otc Markets Group Inc-a | — | NEW | New buy |
| 36 | GOGO | Gogo Inc | — | NEW | New buy |
| 37 | IBP | Installed Building Products | — | NEW | New buy |
| 38 | NSP | Insperity Inc | — | NEW | New buy |
| 39 | OLOGBX | Olo Inc - Class A | — | NEW | New buy |
| 40 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 41 | IMAX | Imax CORP | — | NEW | New buy |
| 42 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | BN | Brookfield CORP | — | NEW | New buy |
| 45 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 46 | BEPC | Brookfield Renewable CORP | — | NEW | New buy |
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 46 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JKHY, PTC, CRL) accounted for 68.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
JKHY
市值: $15.9M
During Q1 2025, Laurus Global Equity Management Inc.'s top holdings by market value included JKHY (10.6%)、PTC (10.3%)、CRL (9.1%). The largest single position, JKHY, represented 10.6% of total portfolio value.
In Q1 2025, Laurus Global Equity Management Inc. made 46 total portfolio adjustments, initiating 46 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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