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CIK: 0001869316
Total reported value
$102.1M
$102.1M
43 檔
64.2%
In Q3 2025, Laurus Global Equity Management Inc.'s U.S. equity holdings reached a combined market value of $102.1M, distributed across 43 disclosed stock positions.
In Q3 2025, Laurus Global Equity Management Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PTC, CRL, SPGI) accounted for 64.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IT
市值: $3.8M
Top Position Liquidated / Trimmed
GWRE
前期市值: $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc Inc | Stock-Tech | 11.59% | -0.19% | -16.40% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 9.26% | -1.27% | — | |
| 3 | SPGI | S&p Global Inc | Stock-Financials | 8.73% | -0.23% | — | |
| 4 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 8.61% | +0.53% | +7.47% | |
| 5 | DV | Doubleverify Holdings Inc | Stock-Other | 6.66% | -0.01% | — | |
| 6 | EFOR | Everforth Inc | Stock-Other | 6.43% | +0.32% | +13.20% | |
| 7 | ITGR | Integer Holdings CORP | Stock-Healthcare | 4.73% | +0.36% | +21.84% | |
| 8 | ALGN | Align Technology Inc | Stock-Healthcare | 4.49% | — | — | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.23% | -1.14% | — | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.31% | -4.70% | EXIT | |
| 11 | IT | Gartner Inc | Stock-Tech | 2.62% | -1.73% | — | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.43% | -1.41% | — | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 1.98% | -0.88% | — | |
| 14 | FCN | Fti Consulting Inc | Stock-Industrials | 1.94% | +0.40% | — | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.88% | +0.04% | -22.36% | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | 1.83% | -0.08% | — | |
| 17 | GIC | Global Industrial Co | Stock-Other | 1.58% | +0.35% | — | |
| 18 | WINA | Winmark CORP | Stock-Other | 1.32% | -0.26% | -36.60% | |
| 19 | BCPC | Balchem CORP | Stock-Materials | 1.27% | -0.02% | — | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 1.16% | +0.32% | — | |
| 21 | SPSC | Sps Commerce Inc | Stock-Tech | 1.10% | +0.13% | +111.31% | |
| 22 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.97% | +0.30% | — | |
| 23 | TREX | Trex Company Inc | Stock-Industrials | 0.95% | +0.16% | — | |
| 24 | LSTR | Landstar System Inc | Stock-Industrials | 0.95% | +0.36% | — | |
| 25 | CSW | Csw Industrials Inc | Stock-Industrials | 0.93% | +0.12% | — | |
| 26 | VCTR | Victory Capital Holding - A | Stock-Other | 0.86% | +0.25% | — | |
| 27 | XPEL | Xpel Inc | Stock-Other | 0.83% | +0.09% | — | |
| 28 | RPM | Rpm International Inc | Stock-Materials | 0.76% | +0.12% | — | |
| 29 | OTCM | Otc Markets Group Inc-a | Stock-Other | 0.72% | +0.21% | — | |
| 30 | RLI | Rli CORP | Stock-Financials | 0.72% | +0.06% | — | |
| 31 | UFPT | Ufp Technologies Inc | Stock-Other | 0.72% | +0.27% | — | |
| 32 | ALG | Alamo Group Inc | Stock-Other | 0.71% | +0.13% | — | |
| 33 | GOGO | Gogo Inc | Stock-Other | 0.64% | — | — | |
| 34 | IPAR | Interparfums Inc | Stock-Other | 0.58% | +0.17% | — | |
| 35 | NSP | Insperity Inc | Stock-Other | 0.55% | -0.08% | +80.29% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 0.53% | +0.16% | -40.42% | |
| 37 | EXPO | Exponent Inc | Stock-Industrials | 0.33% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.22% | -0.08% | -26.29% | |
| 39 | IMAX | Imax CORP | Stock-Other | 0.20% | +0.06% | — | |
| 40 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.19% | — | — | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.17% | +0.02% | -10.12% | |
| 42 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.17% | +0.01% | — | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.13% | -0.03% | -19.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | +2.4% | — | Add |
| 2 | CSL | Carlisle Cos Inc | +1.7% | — | Add |
| 3 | PTC | Ptc Inc | +1.3% | -16.40% | Trim |
| 4 | ITGR | Integer Holdings CORP | +1% | +21.84% | Add |
| 5 | FIVE | Five Below | +0.8% | — | Trim |
| 6 | NSSC | Napco Security Technologies | +0.6% | — | Trim |
| 7 | SPSC | Sps Commerce Inc | +0.5% | +111.31% | Add |
| 8 | GIC | Global Industrial Co | +0.4% | — | Trim |
| 9 | WTS | Watts Water Technologies-a | +0.3% | — | Unchanged |
| 10 | CRL | Charles River Laboratories | +0.2% | — | Trim |
| 11 | OTCM | Otc Markets Group Inc-a | +0.1% | — | Unchanged |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -26.29% | Trim |
| 13 | ALG | Alamo Group Inc | +0.1% | — | Unchanged |
| 14 | GIL | Gildan Activewear Inc | 0% | — | Unchanged |
| 15 | IMAX | Imax CORP | 0% | — | Unchanged |
| 16 | BAM | Brookfield Asset Mgmt-a | 0% | — | Unchanged |
| 17 | BN | Brookfield CORP | 0% | -10.12% | Trim |
| 18 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 19 | UFPT | Ufp Technologies Inc | 0% | — | Unchanged |
| 20 | NSP | Insperity Inc | 0% | +80.29% | Add |
| 21 | GOGO | Gogo Inc | 0% | — | Unchanged |
| 22 | TRI4EUR | Thomson Reuters CORP | -0.1% | -19.68% | Trim |
| 23 | FCN | Fti Consulting Inc | -0.1% | — | Trim |
| 24 | ENSG | Ensign Group Inc/the | -0.1% | -22.36% | Trim |
| 25 | IBP | Installed Building Products | -0.1% | -40.42% | Trim |
| 26 | XPEL | Xpel Inc | -0.1% | — | Trim |
| 27 | IPAR | Interparfums Inc | -0.1% | — | Unchanged |
| 28 | SPGI | S&p Global Inc | -0.2% | — | Unchanged |
| 29 | EFOR | Everforth Inc | -0.3% | +13.20% | Add |
| 30 | TREX | Trex Company Inc | -0.3% | — | Trim |
| 31 | EXPO | Exponent Inc | -0.3% | — | Trim |
| 32 | RLI | Rli CORP | -0.4% | — | Trim |
| 33 | LSTR | Landstar System Inc | -0.5% | — | Trim |
| 34 | CSW | Csw Industrials Inc | -0.5% | — | Trim |
| 35 | BCPC | Balchem CORP | -0.5% | — | Trim |
| 36 | COO | Cooper Cos Inc/the | -0.7% | — | Unchanged |
| 37 | CHE | Chemed CORP | -0.8% | — | Trim |
| 38 | WINA | Winmark CORP | -0.9% | -36.60% | Trim |
| 39 | DV | Doubleverify Holdings Inc | -1% | — | Trim |
| 40 | ALGN | Align Technology Inc | -1.1% | — | Unchanged |
| 41 | JKHY | Jack Henry & Associates Inc | -2% | +7.47% | Trim |
| 42 | IT | Gartner Inc | — | NEW | New buy |
| 43 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 44 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 45 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 46 | CBZ | Cbiz Inc | — | EXIT | Sold out |
| 47 | OLOGBX | Olo Inc - Class A | — | EXIT | Sold out |
| 48 | BEPC | Brookfield Renewable CORP | — | EXIT | Sold out |
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 43 disclosed positions in Q3 2025.
During Q3 2025, Laurus Global Equity Management Inc.'s top holdings by market value included PTC (11.6%)、CRL (9.3%)、SPGI (8.7%). The largest single position, PTC, represented 11.6% of total portfolio value.
In Q3 2025, Laurus Global Equity Management Inc. made 35 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 22 holdings, and fully liquidating 5 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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