13F HOLDINGS REPORT (Amended)
Laurus Investment Counsel Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001754960-24-000396
Total Value
$242.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 100,315 | $24.9M | 10.31% |
| 2 | S&P GLOBAL INC | SPGI | 34,880 | $21.3M | 8.80% |
| 3 | CHARLES RIV LABS INTL INC | 159864107 | 71,715 | $20.3M | 8.38% |
| 4 | ASGN INC | ASGN | 158,991 | $19.2M | 7.93% |
| 5 | HENRY JACK & ASSOC INC | 426281101 | 70,894 | $16.1M | 6.66% |
| 6 | TRANSUNION | TRU | 142,525 | $14.5M | 5.98% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 76,041 | $14.4M | 5.93% |
| 8 | DOUBLEVERIFY HLDGS INC | DV | 470,485 | $12.5M | 5.18% |
| 9 | ALIGN TECHNOLOGY INC | ALGN | 32,185 | $10.6M | 4.40% |
| 10 | COOPER COS INC | 216648501 | 70,860 | $8.5M | 3.50% |
| 11 | CSW INDUSTRIALS INC | CSW | 16,950 | $6.2M | 2.54% |
| 12 | CBIZ INC | CBZ | 56,600 | $5.7M | 2.37% |
| 13 | WINMARK CORP | WINA | 11,620 | $5.6M | 2.32% |
| 14 | INSPERITY INC | NSP | 44,060 | $5.5M | 2.27% |
| 15 | FTI CONSULTING INC | FCN | 13,660 | $4.0M | 1.67% |
| 16 | BALCHEM CORP | BCPC | 19,090 | $4.0M | 1.66% |
| 17 | EXPONENT INC | EXPO | 28,715 | $3.7M | 1.55% |
| 18 | CHEMED CORP NEW | CHE | 4,760 | $3.5M | 1.46% |
| 19 | LANDSTAR SYS INC | LSTR | 13,950 | $3.5M | 1.46% |
| 20 | UFP TECHNOLOGIES INC | UFPT | 9,620 | $3.5M | 1.44% |
| 21 | GLOBAL INDUSTRIAL COMPANY | GIC | 79,760 | $3.4M | 1.41% |
| 22 | ENSIGN GROUP INC | ENSG | 20,170 | $3.4M | 1.41% |
| 23 | TREX CO INC | TREX | 32,780 | $3.3M | 1.37% |
| 24 | SPS COMM INC | SPSC | 12,410 | $3.2M | 1.32% |
| 25 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 44,460 | $3.2M | 1.31% |
| 26 | GOGO INC | GOGO | 206,075 | $2.7M | 1.12% |
| 27 | FIVE BELOW INC | FIVE | 17,810 | $2.7M | 1.10% |
| 28 | COMFORT SYS USA INC | 199908104 | 5,270 | $2.2M | 0.91% |
| 29 | COLUMBIA SPORTSWEAR CO | COLM | 18,020 | $2.0M | 0.81% |
| 30 | CARLISLE COS INC | 142339100 | 3,390 | $1.9M | 0.78% |
| 31 | XPEL INC | XPEL | 35,930 | $1.7M | 0.72% |
| 32 | RPM INTL INC | 749685103 | 9,465 | $1.4M | 0.58% |
| 33 | RLI CORP | RLI | 6,710 | $1.3M | 0.53% |
| 34 | NATIONAL RESH CORP | 637372202 | 20,690 | $650,012 | 0.27% |
| 35 | THOMSON REUTERS CORP. | TMSOF | 1,575 | $363,445 | 0.15% |
| 36 | AMPHENOL CORP NEW | 032095101 | 3,500 | $322,784 | 0.13% |
| 37 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,827 | $251,426 | 0.10% |
| 38 | BROOKFIELD CORP | 11271J107 | 4,050 | $230,303 | 0.10% |
| 39 | IMAX CORP | IMAX | 8,945 | $205,348 | 0.08% |