Laurus Global Equity Management Inc. — 13F Holdings & Portfolio
CIK 1869316 · latest 13F-HR filed 2026-04-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$102.1M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-04-01
+2 / −1 / ↑12 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- C H Robinson Worldwide$1.6M +35.5%
- Bright Horizons Family Solutions Inc$519.4K +118.3%
- First Financial Bankshares Inc.$472.5K +65.2%
- CCC INTELLIGENT SOLUTIONS$283.9K +48.6%
- Integer Holdings Corp$176.5K +15.1%
Top Trims
- Charles River Laboratories International, Inc.-$4.1M -24.7%
- Gartner Inc.-$3.2M -37.2%
- PTC Inc-$2.6M -18.2%
- S&P Global Inc.-$2.5M -18.6%
- Jack Henry & Associates Inc.-$2.0M -13.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Jack Henry & Associates Inc. | JKHY | 426281101 | $13.2M | 12.90% | 83,339 | SH |
| 2 | Charles River Laboratories International, Inc. | CRL | 159864107 | $12.4M | 12.11% | 71,685 | SH |
| 3 | PTC Inc | PTC | 69370C100 | $11.9M | 11.63% | 83,321 | SH |
| 4 | S&P Global Inc. | SPGI | 78409V104 | $11.1M | 10.90% | 26,165 | SH |
| 5 | C H Robinson Worldwide | CHRW | 12541W209 | $6.2M | 6.08% | 37,415 | SH |
| 6 | Gartner Inc. | IT | 366651107 | $5.4M | 5.31% | 34,260 | SH |
| 7 | Generac Holdings Inc | GNRC | 368736104 | $3.0M | 2.96% | 15,460 | SH |
| 8 | Microsoft Corporation | MSFT | 594918104 | $2.7M | 2.62% | 7,235 | SH |
| 9 | FTI Consulting Inc | FCN | 302941109 | $2.1M | 2.05% | 11,870 | SH |
| 10 | ASGN Inc. | EFOR | 00191U102 | $1.7M | 1.63% | 42,889 | SH |
| 11 | THE ENSIGN GROUP IN | ENSG | 29358P101 | $1.6M | 1.60% | 8,120 | SH |
| 12 | Watts Water Technologies Inc Class A | WTS | 942749102 | $1.5M | 1.45% | 5,100 | SH |
| 13 | Carlisle Companies Incorporated | CSL | 142339100 | $1.4M | 1.41% | 4,320 | SH |
| 14 | Global Industrial Company | GIC | 37892E102 | $1.4M | 1.41% | 45,620 | SH |
| 15 | NAPCO Security Technologies Inc | NSSC | 630402105 | $1.4M | 1.36% | 35,350 | SH |
| 16 | Landstar System Inc. | LSTR | 515098101 | $1.4M | 1.35% | 8,620 | SH |
| 17 | Integer Holdings Corp | ITGR | 45826H109 | $1.3M | 1.31% | 15,250 | SH |
| 18 | Chemed Corp. | CHE | 16359R103 | $1.3M | 1.27% | 3,440 | SH |
| 19 | Victory Capital Holdings Inc Class A | VCTR | 92645B103 | $1.3M | 1.24% | 19,350 | SH |
| 20 | UFP Technologies Inc | UFPT | 902673102 | $1.2M | 1.22% | 6,420 | SH |
| 21 | First Financial Bankshares Inc. | FFIN | 32020R109 | $1.2M | 1.17% | 40,660 | SH |
| 22 | XPEL Inc | XPEL | 98379L100 | $1.2M | 1.15% | 26,610 | SH |
| 23 | Five Below Inc | FIVE | 33829M101 | $1.1M | 1.11% | 4,960 | SH |
| 24 | CSW Industrials Inc | CSW | 126402106 | $1.1M | 1.07% | 4,180 | SH |
| 25 | OTC Markets Group Inc. | OTCM | 67106F108 | $1.1M | 1.05% | 20,000 | SH |
| 26 | Balchem Corp. | BCPC | 057665200 | $1.1M | 1.05% | 6,310 | SH |
| 27 | SPS Commerce Inc | SPSC | 78463M107 | $976.5K | 0.96% | 17,540 | SH |
| 28 | Bright Horizons Family Solutions Inc | BFAM | 109194100 | $958.5K | 0.94% | 11,670 | SH |
| 29 | RPM International Inc. | RPM | 749685103 | $940.8K | 0.92% | 9,465 | SH |
| 30 | RLI Corp | RLI | 749607107 | $921.2K | 0.90% | 16,150 | SH |
| 31 | Alamo Group Inc | ALG | 011311107 | $900.7K | 0.88% | 5,460 | SH |
| 32 | CCC INTELLIGENT SOLUTIONS | CCC | 12510Q100 | $868.4K | 0.85% | 144,730 | SH |
| 33 | Installed Building Products Inc | IBP | 45780R101 | $832.6K | 0.82% | 3,140 | SH |
| 34 | DoubleVerify Holdings Inc | DV | 25862V105 | $823.8K | 0.81% | 86,720 | SH |
| 35 | Interparfums Inc | IPAR | 458334109 | $787.6K | 0.77% | 8,670 | SH |
| 36 | Trex Co. Inc. | TREX | 89531P105 | $764.1K | 0.75% | 20,980 | SH |
| 37 | Accenture PLC | ACN | G1151C101 | $670.2K | 0.66% | 3,380 | SH |
| 38 | Winmark Corporation | WINA | 974250102 | $611.4K | 0.60% | 1,430 | SH |
| 39 | Insperity | NSP | 45778Q107 | $440.2K | 0.43% | 16,280 | SH |
| 40 | IMAX Corp | IMAX | 45245E109 | $340.0K | 0.33% | 8,945 | SH |
| 41 | Gildan Activewear Inc | GIL | 375916103 | $239.3K | 0.23% | 4,300 | SH |
| 42 | Brookfield Corporation | BN | 11271J107 | $220.9K | 0.22% | 5,459 | SH |
| 43 | Brookfield Asset Management Ltd. Class A | BAM | 113004105 | $214.6K | 0.21% | 4,827 | SH |
| 44 | Amphenol Corporation | APH | 032095101 | $209.1K | 0.20% | 1,655 | SH |
| 45 | Thomson Reuters Corp | TRI | 884903808 | $113.8K | 0.11% | 1,265 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $102.1M | 45 | 0001869316-26-000002 |
| 2025-12-31 | 2026-01-28 | $122.8M | 44 | 0001869316-26-000001 |