# Laurus Global Equity Management Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1869316. Source: https://holderbook.com/funds/1869316-laurus-global-equity-management-inc/

- Reported value: $102.1M
- Positions: 45
- Weight of the ten largest: 68.2%
- Filed: 2026-04-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $13.2M | 83,339 | 12.9% | 34 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $12.4M | 71,685 | 12.1% | 34 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $11.9M | 83,321 | 11.6% | 22 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.1M | 26,165 | 10.9% | 34 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $6.2M | 37,415 | 6.1% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $5.4M | 34,260 | 5.3% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.0M | 15,460 | 3.0% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.7M | 7,235 | 2.6% | 1 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $2.1M | 11,870 | 2.1% | 19 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $1.7M | 42,889 | 1.6% | 34 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.6M | 8,120 | 1.6% | 8 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $1.5M | 5,100 | 1.4% | 6 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.4M | 4,320 | 1.4% | 34 |
| GLOBAL INDUSTRIAL COMPANY | [GIC](https://holderbook.com/stocks/GIC/) | $1.4M | 45,620 | 1.4% | 18 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $1.4M | 35,350 | 1.4% | 9 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $1.4M | 8,620 | 1.4% | 10 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $1.3M | 15,250 | 1.3% | 6 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $1.3M | 3,440 | 1.3% | 29 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $1.3M | 19,350 | 1.2% | 4 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $1.2M | 6,420 | 1.2% | 16 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $1.2M | 40,660 | 1.2% | 2 |
| XPEL INC | [XPEL](https://holderbook.com/stocks/XPEL/) | $1.2M | 26,610 | 1.2% | 9 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.1M | 4,960 | 1.1% | 15 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $1.1M | 4,180 | 1.1% | 19 |
| OTC MARKETS GROUP INC | [OTCM](https://holderbook.com/stocks/OTCM/) | $1.1M | 20,000 | 1.0% | 5 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $1.1M | 6,310 | 1.0% | 34 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $976.5K | 17,540 | 1.0% | 19 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $958.5K | 11,670 | 0.9% | 2 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $940.8K | 9,465 | 0.9% | 34 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $921.2K | 16,150 | 0.9% | 8 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $900.7K | 5,460 | 0.9% | 7 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $868.4K | 144,730 | 0.9% | 2 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $832.6K | 3,140 | 0.8% | 7 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $823.8K | 86,720 | 0.8% | 18 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $787.6K | 8,670 | 0.8% | 6 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $764.1K | 20,980 | 0.7% | 24 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $670.2K | 3,380 | 0.7% | 1 |
| WINMARK CORP | [WINA](https://holderbook.com/stocks/WINA/) | $611.4K | 1,430 | 0.6% | 34 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $440.2K | 16,280 | 0.4% | 11 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $340.0K | 8,945 | 0.3% | 8 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $239.3K | 4,300 | 0.2% | 7 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $220.9K | 5,459 | 0.2% | 10 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $214.6K | 4,827 | 0.2% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $209.1K | 1,655 | 0.2% | 10 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $113.8K | 1,265 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -9.5% | -4.6% | -4.8% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 99% |
| Q3 2025 | -3.7% | +7.8% | -11.5% | 99% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 99% |
| Q1 2025 | -11.3% | -4.6% | -6.8% | 100% |
| Q4 2024 | -5.6% | +2.1% | -7.7% | 74% |
| Q3 2024 | +8.9% | +5.4% | +3.5% | 73% |
| Q2 2024 | -10.3% | +4.0% | -14.3% | 74% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $102.1M | 45 |
| Q4 2025 | $122.8M | 44 |
| Q3 2025 | $146.2M | 43 |
| Q2 2025 | $153.1M | 46 |
| Q1 2025 | $149.8M | 46 |
| Q4 2024 | $194.2M | 44 |
| Q3 2024 | $258.7M | 42 |
| Q2 2024 | $242.0M | 39 |
| Q1 2024 | $285.2M | 40 |
| Q4 2023 | $275.9M | 38 |
| Q3 2023 | $238.1M | 37 |
| Q2 2023 | $278.6M | 37 |