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CIK: 0001869316
Total reported value
$102.1M
$102.1M
44 檔
67.0%
At the close of Q4 2025, Laurus Global Equity Management Inc. disclosed equity holdings valued at approximately $102.1M, spread across 44 reported holdings.
In Q4 2025, Laurus Global Equity Management Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 13.38% | -1.27% | -4.80% | |
| 2 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 12.37% | +0.53% | -1.54% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 11.82% | -0.19% | -0.20% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 11.13% | -0.23% | -0.19% | |
| 5 | IT | Gartner Inc | Stock-Tech | 7.04% | -1.73% | +134.98% | |
| 6 | COO | Cooper Cos Inc/the | Stock-Healthcare | 4.70% | -4.70% | EXIT | |
| 7 | GNRC | Generac Holdings Inc | Stock-Industrials | 4.10% | -1.14% | — | |
| 8 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.73% | +2.35% | — | |
| 9 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.82% | -1.41% | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 1.99% | -0.88% | -30.79% | |
| 11 | FCN | Fti Consulting Inc | Stock-Industrials | 1.65% | +0.40% | -32.25% | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.56% | +0.04% | -30.88% | |
| 13 | NSSC | Napco Security Technologies | Stock-Other | 1.44% | -0.08% | -31.78% | |
| 14 | EFOR | Everforth Inc | Stock-Other | 1.31% | +0.32% | -83.23% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.15% | +0.30% | — | |
| 16 | BCPC | Balchem CORP | Stock-Materials | 1.07% | -0.02% | -30.81% | |
| 17 | GIC | Global Industrial Co | Stock-Other | 1.06% | +0.35% | -29.22% | |
| 18 | XPEL | Xpel Inc | Stock-Other | 1.06% | +0.09% | -28.91% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 0.99% | +0.25% | — | |
| 20 | LSTR | Landstar System Inc | Stock-Industrials | 0.99% | +0.36% | -25.35% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 0.95% | +0.32% | -27.70% | |
| 22 | CSW | Csw Industrials Inc | Stock-Industrials | 0.95% | +0.12% | -28.80% | |
| 23 | UFPT | Ufp Technologies Inc | Stock-Other | 0.95% | +0.27% | — | |
| 24 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.95% | +0.36% | -77.79% | |
| 25 | WINA | Winmark CORP | Stock-Other | 0.86% | -0.26% | -32.99% | |
| 26 | RLI | Rli CORP | Stock-Financials | 0.84% | +0.06% | — | |
| 27 | OTCM | Otc Markets Group Inc-a | Stock-Other | 0.84% | +0.21% | — | |
| 28 | SPSC | Sps Commerce Inc | Stock-Tech | 0.83% | +0.13% | -26.05% | |
| 29 | DV | Doubleverify Holdings Inc | Stock-Other | 0.82% | -0.01% | -89.19% | |
| 30 | RPM | Rpm International Inc | Stock-Materials | 0.80% | +0.12% | — | |
| 31 | ALG | Alamo Group Inc | Stock-Other | 0.75% | +0.13% | — | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | 0.66% | +0.16% | — | |
| 33 | IPAR | Interparfums Inc | Stock-Other | 0.60% | +0.17% | — | |
| 34 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.59% | +0.58% | — | |
| 35 | TREX | Trex Company Inc | Stock-Industrials | 0.59% | +0.16% | -23.69% | |
| 36 | NSP | Insperity Inc | Stock-Other | 0.51% | -0.08% | — | |
| 37 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.48% | +0.37% | — | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.36% | +0.58% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | -0.08% | — | |
| 40 | IMAX | Imax CORP | Stock-Other | 0.27% | +0.06% | — | |
| 41 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.21% | — | — | |
| 43 | BN | Brookfield CORP | Stock-Financials | 0.20% | +0.02% | +49.97% | |
| 44 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.14% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IT | Gartner Inc | +4.4% | +134.98% | Add |
| 2 | CRL | Charles River Laboratories | +4.1% | -4.80% | Trim |
| 3 | JKHY | Jack Henry & Associates Inc | +3.8% | -1.54% | Trim |
| 4 | SPGI | S&p Global Inc | +2.4% | -0.19% | Trim |
| 5 | COO | Cooper Cos Inc/the | +1.4% | -0.20% | Trim |
| 6 | CSL | Carlisle Cos Inc | +0.4% | — | Unchanged |
| 7 | PTC | Ptc Inc | +0.2% | -0.20% | Trim |
| 8 | UFPT | Ufp Technologies Inc | +0.2% | — | Unchanged |
| 9 | XPEL | Xpel Inc | +0.2% | -28.91% | Trim |
| 10 | WTS | Watts Water Technologies-a | +0.2% | — | Unchanged |
| 11 | IBP | Installed Building Products | +0.1% | — | Unchanged |
| 12 | VCTR | Victory Capital Holding - A | +0.1% | — | Unchanged |
| 13 | OTCM | Otc Markets Group Inc-a | +0.1% | — | Unchanged |
| 14 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 15 | IMAX | Imax CORP | +0.1% | — | Unchanged |
| 16 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 17 | GIL | Gildan Activewear Inc | +0.1% | — | Unchanged |
| 18 | LSTR | Landstar System Inc | 0% | -25.35% | Trim |
| 19 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 20 | ALG | Alamo Group Inc | 0% | — | Unchanged |
| 21 | BN | Brookfield CORP | 0% | +49.97% | Add |
| 22 | CSW | Csw Industrials Inc | 0% | -28.80% | Trim |
| 23 | IPAR | Interparfums Inc | 0% | — | Unchanged |
| 24 | BAM | Brookfield Asset Mgmt-a | 0% | — | Unchanged |
| 25 | FIVE | Five Below | 0% | -30.79% | Trim |
| 26 | TRI4EUR | Thomson Reuters CORP | 0% | — | Unchanged |
| 27 | NSP | Insperity Inc | 0% | — | Unchanged |
| 28 | GNRC | Generac Holdings Inc | -0.1% | — | Unchanged |
| 29 | BCPC | Balchem CORP | -0.2% | -30.81% | Trim |
| 30 | CHE | Chemed CORP | -0.2% | -27.70% | Trim |
| 31 | SPSC | Sps Commerce Inc | -0.3% | -26.05% | Trim |
| 32 | FCN | Fti Consulting Inc | -0.3% | -32.25% | Trim |
| 33 | ENSG | Ensign Group Inc/the | -0.3% | -30.88% | Trim |
| 34 | TREX | Trex Company Inc | -0.4% | -23.69% | Trim |
| 35 | NSSC | Napco Security Technologies | -0.4% | -31.78% | Trim |
| 36 | WINA | Winmark CORP | -0.5% | -32.99% | Trim |
| 37 | GIC | Global Industrial Co | -0.5% | -29.22% | Trim |
| 38 | ITGR | Integer Holdings CORP | -3.8% | -77.79% | Trim |
| 39 | EFOR | Everforth Inc | -5.1% | -83.23% | Trim |
| 40 | DV | Doubleverify Holdings Inc | -5.8% | -89.19% | Trim |
| 41 | ALGN | Align Technology Inc | — | EXIT | Sold out |
| 42 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 43 | GOGO | Gogo Inc | — | EXIT | Sold out |
| 44 | FFIN | First Finl Bankshares Inc | — | NEW | New buy |
| 45 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 46 | EXPO | Exponent Inc | — | EXIT | Sold out |
| 47 | BFAM | Bright Horizons Family Solut | — | 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 44 disclosed positions in Q4 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 CRL, JKHY, PTC) accounted for 67.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CHRW
市值: $4.6M
Top Position Liquidated / Trimmed
ALGN
前期市值: $6.6M
During Q4 2025, Laurus Global Equity Management Inc.'s top holdings by market value included CRL (13.4%)、JKHY (12.4%)、PTC (11.8%). The largest single position, CRL, represented 13.4% of total portfolio value.
In Q4 2025, Laurus Global Equity Management Inc. made 30 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 21 holdings, and fully liquidating 3 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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