13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000099
Total Value
$280.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 116,485 | $20.2M | 7.22% |
| 2 | ASGN INC | ASGN | 178,011 | $19.9M | 7.11% |
| 3 | DOUBLEVERIFY HLDGS INC | DV | 478,430 | $19.5M | 6.97% |
| 4 | CHARLES RIV LABS INTL INC | 159864107 | 70,558 | $19.3M | 6.88% |
| 5 | INTUIT | INTU | 30,915 | $18.7M | 6.66% |
| 6 | S&P GLOBAL INC | SPGI | 39,700 | $18.5M | 6.62% |
| 7 | HENRY JACK & ASSOC INC | 426281101 | 82,897 | $16.9M | 6.04% |
| 8 | COOPER COS INC | 216648402 | 31,380 | $15.9M | 5.66% |
| 9 | TRANSUNION | TRU | 186,875 | $15.7M | 5.61% |
| 10 | GARTNER INC | IT | 32,231 | $14.2M | 5.07% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 127,184 | $14.1M | 5.04% |
| 12 | ANSYS INC | 03662Q105 | 26,550 | $12.0M | 4.27% |
| 13 | ALIGN TECHNOLOGY INC | ALGN | 21,415 | $9.7M | 3.46% |
| 14 | WINMARK CORP | WINA | 13,960 | $6.1M | 2.16% |
| 15 | FIVE BELOW INC | FIVE | 18,600 | $5.2M | 1.85% |
| 16 | EXPONENT INC | EXPO | 30,065 | $4.1M | 1.45% |
| 17 | CBIZ INC | CBZ | 55,270 | $3.7M | 1.32% |
| 18 | CHEMED CORP NEW | CHE | 4,650 | $3.4M | 1.21% |
| 19 | IMAX CORP | IMAX | 122,715 | $3.2M | 1.14% |
| 20 | CARLISLE COS INC | 142339100 | 9,830 | $3.0M | 1.07% |
| 21 | TREX CO INC | TREX | 45,156 | $3.0M | 1.06% |
| 22 | LHC GROUP INC | 50187A107 | 12,725 | $2.9M | 1.04% |
| 23 | SPS COMM INC | SPSC | 13,430 | $2.8M | 0.99% |
| 24 | UFP TECHNOLOGIES INC | UFPT | 14,450 | $2.5M | 0.91% |
| 25 | FTI CONSULTING INC | FCN | 9,160 | $2.4M | 0.87% |
| 26 | COLUMBIA SPORTSWEAR CO | COLM | 19,490 | $2.4M | 0.85% |
| 27 | GLOBAL INDUSTRIAL COMPANY | GIC | 65,440 | $2.4M | 0.85% |
| 28 | RPM INTL INC | 749685103 | 19,475 | $2.3M | 0.82% |
| 29 | CSW INDUSTRIALS INC | CSW | 12,210 | $2.3M | 0.82% |
| 30 | COMFORT SYS USA INC | 199908104 | 10,680 | $2.1M | 0.75% |
| 31 | MASIMO CORP | MASI | 8,340 | $2.1M | 0.74% |
| 32 | BALCHEM CORP | BCPC | 11,920 | $2.0M | 0.73% |
| 33 | DORMAN PRODS INC | 258278100 | 15,670 | $1.8M | 0.65% |
| 34 | CABLE ONE INC | CABO | 1,530 | $1.5M | 0.52% |
| 35 | NATIONAL RESH CORP | 637372202 | 22,350 | $1.3M | 0.47% |
| 36 | MSA SAFETY INC | MNESP | 5,039 | $910,905 | 0.33% |
| 37 | COMMUNITY BK SYS INC | CBU | 12,350 | $877,791 | 0.31% |
| 38 | BROOKFIELD CORP | 11271J107 | 13,538 | $597,442 | 0.21% |
| 39 | THOMSON REUTERS CORP. | TMSOF | 2,170 | $382,341 | 0.14% |
| 40 | AMPHENOL CORP NEW | 032095101 | 2,620 | $289,919 | 0.10% |