13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000120
Total Value
$285.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHARLES RIV LABS INTL INC | 159864107 | 71,715 | $26.3M | 9.23% |
| 2 | PTC INC | PTC | 100,315 | $25.7M | 9.00% |
| 3 | ASGN INC | ASGN | 158,991 | $22.6M | 7.91% |
| 4 | DOUBLEVERIFY HLDGS INC | DV | 470,485 | $22.4M | 7.86% |
| 5 | S&P GLOBAL INC | SPGI | 34,880 | $20.1M | 7.05% |
| 6 | HENRY JACK & ASSOC INC | 426281101 | 70,894 | $16.7M | 5.85% |
| 7 | TRANSUNION | TRU | 142,525 | $15.4M | 5.40% |
| 8 | INTUIT | INTU | 15,050 | $13.3M | 4.65% |
| 9 | GUIDEWIRE SOFTWARE INC | GWRE | 76,041 | $12.0M | 4.22% |
| 10 | GARTNER INC | IT | 15,175 | $9.8M | 3.44% |
| 11 | COOPER COS INC | 216648501 | 70,860 | $9.7M | 3.42% |
| 12 | ALIGN TECHNOLOGY INC | ALGN | 17,975 | $8.0M | 2.80% |
| 13 | CSW INDUSTRIALS INC | CSW | 20,870 | $6.6M | 2.33% |
| 14 | INSPERITY INC | NSP | 44,095 | $6.5M | 2.30% |
| 15 | CBIZ INC | CBZ | 56,600 | $6.0M | 2.11% |
| 16 | WINMARK CORP | WINA | 11,620 | $5.7M | 2.00% |
| 17 | GLOBAL INDUSTRIAL COMPANY | GIC | 79,760 | $4.8M | 1.70% |
| 18 | UFP TECHNOLOGIES INC | UFPT | 13,350 | $4.6M | 1.60% |
| 19 | TREX CO INC | TREX | 32,780 | $4.4M | 1.55% |
| 20 | FIVE BELOW INC | FIVE | 17,810 | $4.4M | 1.53% |
| 21 | CHEMED CORP NEW | CHE | 4,760 | $4.1M | 1.45% |
| 22 | BALCHEM CORP | BCPC | 19,090 | $4.0M | 1.41% |
| 23 | LANDSTAR SYS INC | LSTR | 13,950 | $3.6M | 1.28% |
| 24 | EXPONENT INC | EXPO | 28,715 | $3.2M | 1.13% |
| 25 | SPS COMM INC | SPSC | 12,410 | $3.1M | 1.09% |
| 26 | XPEL INC | XPEL | 35,930 | $2.6M | 0.92% |
| 27 | GOGO INC | GOGO | 206,550 | $2.5M | 0.86% |
| 28 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 44,460 | $2.4M | 0.85% |
| 29 | FTI CONSULTING INC | FCN | 8,460 | $2.4M | 0.85% |
| 30 | COMFORT SYS USA INC | 199908104 | 5,270 | $2.3M | 0.80% |
| 31 | COLUMBIA SPORTSWEAR CO | COLM | 18,020 | $2.0M | 0.69% |
| 32 | CARLISLE COS INC | 142339100 | 3,390 | $1.8M | 0.63% |
| 33 | MASIMO CORP | MASI | 7,710 | $1.5M | 0.54% |
| 34 | RPM INTL INC | 749685103 | 9,465 | $1.5M | 0.53% |
| 35 | NATIONAL RESH CORP | 637372202 | 20,690 | $1.1M | 0.39% |
| 36 | COMMUNITY BK SYS INC | CBU | 11,410 | $742,376 | 0.26% |
| 37 | THOMSON REUTERS CORP. | TMSOF | 1,575 | $332,474 | 0.12% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,827 | $274,764 | 0.10% |
| 39 | AMPHENOL CORP NEW | 032095101 | 1,750 | $273,452 | 0.10% |
| 40 | BROOKFIELD CORP | 11271J107 | 4,050 | $229,712 | 0.08% |