13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001754960-23-000194
Total Value
$278.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLEVERIFY HLDGS INC | DV | 477,420 | $24.6M | 8.84% |
| 2 | PTC INC | PTC | 116,165 | $21.9M | 7.86% |
| 3 | S&P GLOBAL INC | SPGI | 39,615 | $21.0M | 7.55% |
| 4 | CHARLES RIV LABS INTL INC | 159864107 | 70,408 | $19.6M | 7.04% |
| 5 | TRANSUNION | TRU | 188,670 | $19.6M | 7.03% |
| 6 | INTUIT | INTU | 30,835 | $18.7M | 6.72% |
| 7 | HENRY JACK & ASSOC INC | 426281101 | 82,737 | $18.3M | 6.58% |
| 8 | ASGN INC | ASGN | 177,651 | $17.8M | 6.39% |
| 9 | GARTNER INC | IT | 32,136 | $14.9M | 5.35% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 126,869 | $12.8M | 4.59% |
| 11 | COOPER COS INC | 216648402 | 21,855 | $11.1M | 3.99% |
| 12 | ALIGN TECHNOLOGY INC | ALGN | 21,385 | $10.0M | 3.60% |
| 13 | WINMARK CORP | WINA | 13,960 | $6.2M | 2.21% |
| 14 | FIVE BELOW INC | FIVE | 18,600 | $4.8M | 1.74% |
| 15 | CSW INDUSTRIALS INC | CSW | 21,960 | $4.8M | 1.74% |
| 16 | CBIZ INC | CBZ | 59,200 | $4.2M | 1.50% |
| 17 | TREX CO INC | TREX | 45,156 | $3.9M | 1.41% |
| 18 | EXPONENT INC | EXPO | 30,065 | $3.7M | 1.33% |
| 19 | UFP TECHNOLOGIES INC | UFPT | 14,450 | $3.7M | 1.33% |
| 20 | BALCHEM CORP | BCPC | 19,990 | $3.6M | 1.28% |
| 21 | CHEMED CORP NEW | CHE | 4,970 | $3.6M | 1.28% |
| 22 | SPS COMM INC | SPSC | 13,430 | $3.4M | 1.23% |
| 23 | GLOBAL INDUSTRIAL COMPANY | GIC | 83,940 | $3.1M | 1.11% |
| 24 | IMAX CORP | IMAX | 122,560 | $2.8M | 0.99% |
| 25 | GOGO INC | GOGO | 114,405 | $2.6M | 0.93% |
| 26 | RPM INTL INC | 749685103 | 19,475 | $2.3M | 0.83% |
| 27 | FTI CONSULTING INC | FCN | 9,160 | $2.3M | 0.83% |
| 28 | COLUMBIA SPORTSWEAR CO | COLM | 19,490 | $2.0M | 0.72% |
| 29 | MASIMO CORP | MASI | 8,340 | $1.8M | 0.65% |
| 30 | CARLISLE COS INC | 142339100 | 5,290 | $1.8M | 0.65% |
| 31 | ANSYS INC | 03662Q105 | 3,870 | $1.7M | 0.61% |
| 32 | DORMAN PRODS INC | 258278100 | 15,670 | $1.6M | 0.59% |
| 33 | NATIONAL RESH CORP | 637372202 | 22,350 | $1.3M | 0.46% |
| 34 | COMFORT SYS USA INC | 199908104 | 5,790 | $1.3M | 0.45% |
| 35 | COMMUNITY BK SYS INC | CBU | 12,350 | $767,248 | 0.28% |
| 36 | BROOKFIELD CORP | 11271J107 | 13,538 | $603,712 | 0.22% |
| 37 | AMPHENOL CORP NEW | 032095101 | 2,620 | $294,948 | 0.11% |