13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001754960-25-000064
Total Value
$279.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC INC | PTC | 100,020 | $26.5M | 9.47% |
| 2 | S&P GLOBAL INC | SPGI | 34,795 | $25.0M | 8.92% |
| 3 | DOUBLEVERIFY HLDGS INC | DV | 859,580 | $23.8M | 8.50% |
| 4 | HENRY JACK & ASSOC INC | 426281101 | 87,189 | $22.0M | 7.87% |
| 5 | CHARLES RIV LABS INTL INC | 159864107 | 79,150 | $21.1M | 7.52% |
| 6 | ASGN INC | ASGN | 158,991 | $19.1M | 6.82% |
| 7 | GUIDEWIRE SOFTWARE INC | GWRE | 76,041 | $18.5M | 6.60% |
| 8 | TRANSUNION | TRU | 121,225 | $16.2M | 5.79% |
| 9 | ALIGN TECHNOLOGY INC | ALGN | 41,565 | $12.5M | 4.46% |
| 10 | COOPER COS INC | 216648501 | 70,860 | $9.4M | 3.35% |
| 11 | INTEGER HLDGS CORP | ITGR | 40,915 | $7.8M | 2.79% |
| 12 | WINMARK CORP | WINA | 10,490 | $5.9M | 2.12% |
| 13 | FTI CONSULTING INC | FCN | 18,300 | $5.0M | 1.80% |
| 14 | BALCHEM CORP | BCPC | 19,090 | $4.5M | 1.60% |
| 15 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 79,560 | $4.1M | 1.46% |
| 16 | ENSIGN GROUP INC | ENSG | 20,170 | $3.9M | 1.38% |
| 17 | EXPONENT INC | EXPO | 28,715 | $3.7M | 1.32% |
| 18 | CHEMED CORP NEW | CHE | 4,760 | $3.6M | 1.30% |
| 19 | CSW INDUSTRIALS INC | CSW | 7,130 | $3.6M | 1.30% |
| 20 | FIVE BELOW INC | FIVE | 23,900 | $3.6M | 1.29% |
| 21 | LANDSTAR SYS INC | LSTR | 13,950 | $3.5M | 1.23% |
| 22 | CBIZ INC | CBZ | 28,890 | $3.4M | 1.22% |
| 23 | TREX CO INC | TREX | 32,780 | $3.3M | 1.16% |
| 24 | GLOBAL INDUSTRIAL COMPANY | GIC | 79,760 | $2.8M | 1.02% |
| 25 | XPEL INC | XPEL | 46,530 | $2.7M | 0.96% |
| 26 | RLI CORP | RLI | 10,280 | $2.4M | 0.87% |
| 27 | COMFORT SYS USA INC | 199908104 | 3,760 | $2.3M | 0.82% |
| 28 | COLUMBIA SPORTSWEAR CO | COLM | 18,020 | $2.2M | 0.78% |
| 29 | SPS COMM INC | SPSC | 7,340 | $1.9M | 0.70% |
| 30 | UFP TECHNOLOGIES INC | UFPT | 5,260 | $1.9M | 0.66% |
| 31 | CARLISLE COS INC | 142339100 | 3,390 | $1.8M | 0.64% |
| 32 | RPM INTL INC | 749685103 | 9,465 | $1.7M | 0.60% |
| 33 | INTERPARFUMS INC | INTR | 8,670 | $1.6M | 0.59% |
| 34 | WATTS WATER TECHNOLOGIES INC | WTS | 5,100 | $1.5M | 0.53% |
| 35 | ALAMO GROUP INC | ALG | 5,460 | $1.5M | 0.52% |
| 36 | INSTALLED BLDG PRODS INC | 45780R101 | 5,270 | $1.3M | 0.48% |
| 37 | GOGO INC | GOGO | 111,275 | $1.3M | 0.46% |
| 38 | INSPERITY INC | NSP | 9,030 | $1.0M | 0.36% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,827 | $376,854 | 0.13% |
| 40 | THOMSON REUTERS CORP | TMSOF | 1,575 | $363,921 | 0.13% |
| 41 | AMPHENOL CORP NEW | 032095101 | 3,500 | $350,201 | 0.13% |
| 42 | BROOKFIELD CORP | 11271J107 | 4,050 | $335,214 | 0.12% |
| 43 | IMAX CORP | IMAX | 8,945 | $329,911 | 0.12% |
| 44 | GILDAN ACTIVEWEAR INC | GIL | 4,300 | $291,477 | 0.10% |