13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001869316
Total reported value
$102.1M
$102.1M
46 檔
69.0%
The Q2 2025 SEC filing reveals that Laurus Global Equity Management Inc. held a total portfolio value of $102.1M, covering 46 public equity positions.
During Q2 2025, 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 | 11.24% | -0.19% | — | |
| 2 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 9.26% | +0.53% | -9.76% | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 9.03% | -0.23% | — | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 8.57% | -1.27% | -4.06% | |
| 5 | DV | Doubleverify Holdings Inc | Stock-Other | 7.95% | -0.01% | -5.44% | |
| 6 | ALGN | Align Technology Inc | Stock-Healthcare | 6.49% | — | — | |
| 7 | EFOR | Everforth Inc | Stock-Other | 5.72% | +0.32% | +10.39% | |
| 8 | ITGR | Integer Holdings CORP | Stock-Healthcare | 4.41% | +0.36% | +14.95% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.46% | -1.14% | +73.07% | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.28% | -4.70% | EXIT | |
| 11 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.64% | -1.41% | +219.17% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.06% | +0.04% | -9.40% | |
| 13 | FCN | Fti Consulting Inc | Stock-Industrials | 1.85% | +0.40% | -4.10% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 1.61% | -0.88% | -21.59% | |
| 15 | WINA | Winmark CORP | Stock-Other | 1.51% | -0.26% | -41.66% | |
| 16 | BCPC | Balchem CORP | Stock-Materials | 1.29% | -0.02% | -22.11% | |
| 17 | NSSC | Napco Security Technologies | Stock-Other | 1.21% | -0.08% | -21.62% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 1.21% | +0.32% | -20.38% | |
| 19 | GIC | Global Industrial Co | Stock-Other | 1.11% | +0.35% | -21.19% | |
| 20 | CSW | Csw Industrials Inc | Stock-Industrials | 1.05% | +0.12% | -21.60% | |
| 21 | GOGO | Gogo Inc | Stock-Other | 1.04% | — | — | |
| 22 | LSTR | Landstar System Inc | Stock-Industrials | 1.03% | +0.36% | -18.85% | |
| 23 | TREX | Trex Company Inc | Stock-Industrials | 0.96% | +0.16% | -17.72% | |
| 24 | XPEL | Xpel Inc | Stock-Other | 0.86% | +0.09% | -21.49% | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.85% | — | -35.11% | |
| 26 | UFPT | Ufp Technologies Inc | Stock-Other | 0.84% | +0.27% | — | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.82% | +0.30% | — | |
| 28 | VCTR | Victory Capital Holding - A | Stock-Other | 0.80% | +0.25% | — | |
| 29 | ALG | Alamo Group Inc | Stock-Other | 0.78% | +0.13% | — | |
| 30 | RLI | Rli CORP | Stock-Financials | 0.76% | +0.06% | -21.45% | |
| 31 | OTCM | Otc Markets Group Inc-a | Stock-Other | 0.74% | +0.21% | — | |
| 32 | IPAR | Interparfums Inc | Stock-Other | 0.74% | +0.17% | — | |
| 33 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.70% | — | +72.16% | |
| 34 | RPM | Rpm International Inc | Stock-Materials | 0.68% | +0.12% | — | |
| 35 | SPSC | Sps Commerce Inc | Stock-Tech | 0.65% | +0.13% | — | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.62% | +0.16% | — | |
| 37 | CBZ | Cbiz Inc | Stock-Other | 0.37% | — | -44.22% | |
| 38 | NSP | Insperity Inc | Stock-Other | 0.35% | -0.08% | — | |
| 39 | EXPO | Exponent Inc | Stock-Industrials | 0.34% | — | -43.30% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | -0.08% | — | |
| 41 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.21% | -0.03% | — | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.17% | — | — | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.16% | +0.02% | — | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.16% | +0.06% | — | |
| 45 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 46 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.05% | — | — |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PTC, JKHY, SPGI) accounted for 69.0% of total reported equity market value during Q2 2025.
During Q2 2025, Laurus Global Equity Management Inc.'s top holdings by market value included PTC (11.2%)、JKHY (9.3%)、SPGI (9.0%). The largest single position, PTC, represented 11.2% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.