13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001754960-23-000278
Total Value
$238.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 100,315 | $19.2M | 8.05% |
| 2 | CHARLES RIV LABS INTL INC | 159864107 | 71,615 | $18.9M | 7.95% |
| 3 | INTUIT | INTU | 26,655 | $18.4M | 7.71% |
| 4 | DOUBLEVERIFY HLDGS INC | DV | 475,585 | $17.9M | 7.53% |
| 5 | ASGN INC | ASGN | 160,461 | $17.7M | 7.42% |
| 6 | S&P GLOBAL INC | SPGI | 34,880 | $17.2M | 7.22% |
| 7 | TRANSUNION | TRU | 164,285 | $15.9M | 6.68% |
| 8 | HENRY JACK & ASSOC INC | 426281101 | 71,904 | $14.6M | 6.15% |
| 9 | GARTNER INC | IT | 24,170 | $11.2M | 4.70% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 76,931 | $9.3M | 3.92% |
| 11 | COOPER COS INC | 216648402 | 17,760 | $7.6M | 3.20% |
| 12 | ALIGN TECHNOLOGY INC | ALGN | 17,975 | $7.4M | 3.11% |
| 13 | WINMARK CORP | WINA | 13,960 | $7.0M | 2.95% |
| 14 | CSW INDUSTRIALS INC | CSW | 21,960 | $5.2M | 2.18% |
| 15 | CBIZ INC | CBZ | 59,200 | $4.1M | 1.74% |
| 16 | FIVE BELOW INC | FIVE | 18,600 | $4.0M | 1.69% |
| 17 | GLOBAL INDUSTRIAL COMPANY | GIC | 83,940 | $3.8M | 1.59% |
| 18 | CHEMED CORP NEW | CHE | 4,970 | $3.5M | 1.46% |
| 19 | EXPONENT INC | EXPO | 30,065 | $3.5M | 1.46% |
| 20 | GOGO INC | GOGO | 213,460 | $3.4M | 1.44% |
| 21 | BALCHEM CORP | BCPC | 19,990 | $3.3M | 1.40% |
| 22 | UFP TECHNOLOGIES INC | UFPT | 14,450 | $3.1M | 1.32% |
| 23 | SPS COMM INC | SPSC | 13,430 | $3.1M | 1.30% |
| 24 | TREX CO INC | TREX | 34,370 | $2.9M | 1.20% |
| 25 | RPM INTL INC | 749685103 | 19,475 | $2.5M | 1.05% |
| 26 | FTI CONSULTING INC | FCN | 9,160 | $2.2M | 0.93% |
| 27 | COLUMBIA SPORTSWEAR CO | COLM | 19,490 | $1.9M | 0.82% |
| 28 | DORMAN PRODS INC | 258278100 | 15,670 | $1.6M | 0.67% |
| 29 | NATIONAL RESH CORP | 637372202 | 22,350 | $1.3M | 0.56% |
| 30 | COMFORT SYS USA INC | 199908104 | 5,790 | $1.3M | 0.56% |
| 31 | INSPERITY INC | NSP | 9,800 | $1.3M | 0.54% |
| 32 | CARLISLE COS INC | 142339100 | 3,520 | $1.2M | 0.52% |
| 33 | MASIMO CORP | MASI | 8,340 | $985,646 | 0.41% |
| 34 | COMMUNITY BK SYS INC | CBU | 12,350 | $702,646 | 0.30% |
| 35 | THOMSON REUTERS CORP. | TMSOF | 1,575 | $259,676 | 0.11% |
| 36 | IMAX CORP | IMAX | 8,945 | $232,939 | 0.10% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,827 | $216,919 | 0.09% |