13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000511
Total Value
$258.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 100,315 | $24.5M | 9.48% |
| 2 | S&P GLOBAL INC | SPGI | 34,880 | $24.4M | 9.43% |
| 3 | ASGN INC | ASGN | 158,991 | $20.1M | 7.76% |
| 4 | CHARLES RIV LABS INTL INC | 159864107 | 71,715 | $19.1M | 7.39% |
| 5 | GUIDEWIRE SOFTWARE INC | GWRE | 76,041 | $18.8M | 7.28% |
| 6 | TRANSUNION | TRU | 121,225 | $17.2M | 6.64% |
| 7 | HENRY JACK & ASSOC INC | 426281101 | 70,894 | $16.9M | 6.55% |
| 8 | ALIGN TECHNOLOGY INC | ALGN | 41,565 | $14.3M | 5.53% |
| 9 | DOUBLEVERIFY HLDGS INC | DV | 618,285 | $14.1M | 5.45% |
| 10 | COOPER COS INC | 216648501 | 70,860 | $10.6M | 4.09% |
| 11 | CSW INDUSTRIALS INC | CSW | 15,240 | $7.6M | 2.92% |
| 12 | FTI CONSULTING INC | FCN | 18,300 | $5.6M | 2.18% |
| 13 | WINMARK CORP | WINA | 10,490 | $5.4M | 2.10% |
| 14 | BALCHEM CORP | BCPC | 19,090 | $4.5M | 1.76% |
| 15 | EXPONENT INC | EXPO | 28,715 | $4.5M | 1.73% |
| 16 | ENSIGN GROUP INC | ENSG | 20,170 | $3.9M | 1.52% |
| 17 | CHEMED CORP NEW | CHE | 4,760 | $3.9M | 1.50% |
| 18 | GLOBAL INDUSTRIAL COMPANY | GIC | 79,760 | $3.7M | 1.42% |
| 19 | LANDSTAR SYS INC | LSTR | 13,950 | $3.6M | 1.38% |
| 20 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 62,340 | $3.4M | 1.32% |
| 21 | TREX CO INC | TREX | 32,780 | $3.0M | 1.14% |
| 22 | COMFORT SYS USA INC | 199908104 | 5,270 | $2.8M | 1.08% |
| 23 | UFP TECHNOLOGIES INC | UFPT | 6,210 | $2.7M | 1.03% |
| 24 | CBIZ INC | CBZ | 28,890 | $2.6M | 1.02% |
| 25 | RLI CORP | RLI | 10,280 | $2.2M | 0.83% |
| 26 | FIVE BELOW INC | FIVE | 17,810 | $2.1M | 0.82% |
| 27 | XPEL INC | XPEL | 35,930 | $2.1M | 0.82% |
| 28 | CARLISLE COS INC | 142339100 | 3,390 | $2.1M | 0.80% |
| 29 | COLUMBIA SPORTSWEAR CO | COLM | 18,020 | $2.0M | 0.78% |
| 30 | GOGO INC | GOGO | 206,075 | $2.0M | 0.77% |
| 31 | SPS COMM INC | SPSC | 7,340 | $1.9M | 0.75% |
| 32 | RPM INTL INC | 749685103 | 9,465 | $1.5M | 0.60% |
| 33 | ALAMO GROUP INC | ALG | 5,460 | $1.3M | 0.51% |
| 34 | INSPERITY INC | NSP | 9,030 | $1.1M | 0.42% |
| 35 | INSTALLED BLDG PRODS INC | 45780R101 | 2,140 | $713,246 | 0.28% |
| 36 | NATIONAL RESH CORP | 637372202 | 20,690 | $640,105 | 0.25% |
| 37 | THOMSON REUTERS CORP. | TMSOF | 1,575 | $363,642 | 0.14% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,827 | $308,931 | 0.12% |
| 39 | AMPHENOL CORP NEW | 032095101 | 3,500 | $308,648 | 0.12% |
| 40 | BROOKFIELD CORP | 11271J107 | 4,050 | $291,322 | 0.11% |
| 41 | GILDAN ACTIVEWEAR INC | GIL | 4,300 | $274,155 | 0.11% |
| 42 | IMAX CORP | IMAX | 8,945 | $248,291 | 0.10% |