13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001869316-25-000005
Total Value
$153.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC Inc | PTC | 99,865 | $17.2M | 11.24% |
| 2 | Jack Henry & Associates Inc. | 426281101 | 78,679 | $14.2M | 9.26% |
| 3 | S&P Global Inc. | SPGI | 26,215 | $13.8M | 9.03% |
| 4 | Charles River Laboratories International, Inc. | 159864107 | 86,520 | $13.1M | 8.57% |
| 5 | DoubleVerify Holdings Inc | DV | 812,840 | $12.2M | 7.95% |
| 6 | Align Technology Inc. | ALGN | 52,455 | $9.9M | 6.49% |
| 7 | ASGN Inc. | ASGN | 175,511 | $8.8M | 5.72% |
| 8 | Integer Holdings Corp | ITGR | 54,910 | $6.8M | 4.41% |
| 9 | Generac Holdings Inc. | GNRC | 36,950 | $5.3M | 3.46% |
| 10 | Cooper Companies Inc. | 216648501 | 70,560 | $5.0M | 3.28% |
| 11 | Carlisle Companies Incorporated | 142339100 | 10,820 | $4.0M | 2.64% |
| 12 | THE ENSIGN GROUP IN | ENSG | 20,440 | $3.2M | 2.06% |
| 13 | FTI Consulting Inc | FCN | 17,550 | $2.8M | 1.85% |
| 14 | Five Below Inc | FIVE | 18,740 | $2.5M | 1.61% |
| 15 | Winmark Corporation | WINA | 6,120 | $2.3M | 1.51% |
| 16 | Balchem Corp. | BCPC | 12,400 | $2.0M | 1.29% |
| 17 | NAPCO Security Technologies Inc | 630402105 | 62,360 | $1.9M | 1.21% |
| 18 | Chemed Corp. | CHE | 3,790 | $1.8M | 1.21% |
| 19 | Global Industrial Company | GIC | 62,860 | $1.7M | 1.11% |
| 20 | CSW Industrials Inc | CSW | 5,590 | $1.6M | 1.05% |
| 21 | Gogo Inc | GOGO | 108,855 | $1.6M | 1.04% |
| 22 | Landstar System Inc. | LSTR | 11,320 | $1.6M | 1.03% |
| 23 | Trex Co. Inc. | TREX | 26,970 | $1.5M | 0.96% |
| 24 | XPEL Inc | XPEL | 36,530 | $1.3M | 0.86% |
| 25 | Comfort Systems USA Inc | 199908104 | 2,440 | $1.3M | 0.85% |
| 26 | UFP Technologies Inc | UFPT | 5,260 | $1.3M | 0.84% |
| 27 | Watts Water Technologies Inc Class A | WTS | 5,100 | $1.3M | 0.82% |
| 28 | Victory Capital Holdings Inc Class A | 92645B103 | 19,350 | $1.2M | 0.80% |
| 29 | Alamo Group Inc | ALG | 5,460 | $1.2M | 0.78% |
| 30 | RLI Corp | RLI | 16,150 | $1.2M | 0.76% |
| 31 | OTC Markets Group Inc. | 67106F108 | 20,000 | $1.1M | 0.74% |
| 32 | Interparfums Inc | INTR | 8,670 | $1.1M | 0.74% |
| 33 | OLO INC CL A | 68134L109 | 120,910 | $1.1M | 0.70% |
| 34 | RPM International Inc. | 749685103 | 9,465 | $1.0M | 0.68% |
| 35 | SPS Commerce Inc | SPSC | 7,340 | $998,901 | 0.65% |
| 36 | Installed Building Products Inc | 45780R101 | 5,270 | $950,287 | 0.62% |
| 37 | CBIZ Inc | CBZ | 7,820 | $560,773 | 0.37% |
| 38 | Insperity | NSP | 9,030 | $542,884 | 0.35% |
| 39 | Exponent Inc | EXPO | 7,005 | $523,344 | 0.34% |
| 40 | Amphenol Corporation | 032095101 | 3,500 | $345,625 | 0.23% |
| 41 | Thomson Reuters Corp | TMSOF | 1,575 | $316,780 | 0.21% |
| 42 | Brookfield Asset Management Ltd. Class A | 113004105 | 4,827 | $266,837 | 0.17% |
| 43 | Brookfield Corporation | 11271J107 | 4,050 | $250,493 | 0.16% |
| 44 | IMAX Corp | IMAX | 8,945 | $250,103 | 0.16% |
| 45 | Gildan Activewear Inc | GIL | 4,300 | $211,732 | 0.14% |
| 46 | BROOKFIELD RENEWABLE CORP Class A | BEPC | 2,200 | $72,116 | 0.05% |