13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001869316-25-000003
Total Value
$149.8M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jack Henry & Associates Inc. | 426281101 | 87,189 | $15.9M | 10.63% |
| 2 | PTC Inc | PTC | 99,865 | $15.5M | 10.33% |
| 3 | Charles River Laboratories International, Inc. | 159864107 | 90,180 | $13.6M | 9.06% |
| 4 | S&P Global Inc. | SPGI | 26,215 | $13.3M | 8.89% |
| 5 | DoubleVerify Holdings Inc | DV | 859,580 | $11.5M | 7.67% |
| 6 | ASGN Inc. | ASGN | 158,991 | $10.0M | 6.69% |
| 7 | Align Technology Inc. | ALGN | 52,455 | $8.3M | 5.56% |
| 8 | Cooper Companies Inc. | 216648501 | 70,560 | $6.0M | 3.97% |
| 9 | Integer Holdings Corp | ITGR | 47,770 | $5.6M | 3.76% |
| 10 | Winmark Corporation | WINA | 10,490 | $3.3M | 2.23% |
| 11 | FTI Consulting Inc | FCN | 18,300 | $3.0M | 2.00% |
| 12 | Chemed Corp. | CHE | 4,760 | $2.9M | 1.95% |
| 13 | THE ENSIGN GROUP IN | ENSG | 22,560 | $2.9M | 1.95% |
| 14 | Generac Holdings Inc. | GNRC | 21,350 | $2.7M | 1.80% |
| 15 | Balchem Corp. | BCPC | 15,920 | $2.6M | 1.76% |
| 16 | Landstar System Inc. | LSTR | 13,950 | $2.1M | 1.40% |
| 17 | CSW Industrials Inc | CSW | 7,130 | $2.1M | 1.39% |
| 18 | Guidewire Software | GWRE | 10,990 | $2.1M | 1.37% |
| 19 | Trex Co. Inc. | TREX | 32,780 | $1.9M | 1.27% |
| 20 | NAPCO Security Technologies Inc | 630402105 | 79,560 | $1.8M | 1.22% |
| 21 | Five Below Inc | FIVE | 23,900 | $1.8M | 1.20% |
| 22 | Global Industrial Company | GIC | 79,760 | $1.8M | 1.19% |
| 23 | RLI Corp | RLI | 20,560 | $1.7M | 1.10% |
| 24 | XPEL Inc | XPEL | 46,530 | $1.4M | 0.91% |
| 25 | Comfort Systems USA Inc | 199908104 | 3,760 | $1.2M | 0.81% |
| 26 | Carlisle Companies Incorporated | 142339100 | 3,390 | $1.2M | 0.77% |
| 27 | RPM International Inc. | 749685103 | 9,465 | $1.1M | 0.73% |
| 28 | CBIZ Inc | CBZ | 14,020 | $1.1M | 0.71% |
| 29 | UFP Technologies Inc | UFPT | 5,260 | $1.1M | 0.71% |
| 30 | Watts Water Technologies Inc Class A | WTS | 5,100 | $1.0M | 0.69% |
| 31 | Exponent Inc | EXPO | 12,355 | $1.0M | 0.67% |
| 32 | Interparfums Inc | INTR | 8,670 | $987,253 | 0.66% |
| 33 | SPS Commerce Inc | SPSC | 7,340 | $974,238 | 0.65% |
| 34 | Alamo Group Inc | ALG | 5,460 | $973,027 | 0.65% |
| 35 | OTC Markets Group Inc. | 67106F108 | 20,000 | $949,000 | 0.63% |
| 36 | Gogo Inc | GOGO | 108,855 | $938,330 | 0.63% |
| 37 | Installed Building Products Inc | 45780R101 | 5,270 | $903,594 | 0.60% |
| 38 | Insperity | NSP | 9,030 | $805,747 | 0.54% |
| 39 | OLO INC CL A | 68134L109 | 70,230 | $424,189 | 0.28% |
| 40 | Thomson Reuters Corp | TMSOF | 1,575 | $272,129 | 0.18% |
| 41 | IMAX Corp | IMAX | 8,945 | $235,701 | 0.16% |
| 42 | Brookfield Asset Management Ltd. Class A | 113004105 | 4,827 | $233,868 | 0.16% |
| 43 | Amphenol Corporation | 032095101 | 3,500 | $229,565 | 0.15% |
| 44 | Brookfield Corporation | 11271J107 | 4,050 | $212,261 | 0.14% |
| 45 | Gildan Activewear Inc | GIL | 4,300 | $190,146 | 0.13% |
| 46 | BROOKFIELD RENEWABLE CORP Class A | BEPC | 2,200 | $61,424 | 0.04% |