13F HOLDINGS REPORT
Laurus Investment Counsel Inc.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001869316-25-000007
Total Value
$146.2M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PTC Inc | PTC | 83,486 | $16.9M | 11.59% |
| 2 | Charles River Laboratories International, Inc. | 159864107 | 86,520 | $13.5M | 9.26% |
| 3 | S&P Global Inc. | SPGI | 26,215 | $12.8M | 8.73% |
| 4 | Jack Henry & Associates Inc. | 426281101 | 84,559 | $12.6M | 8.61% |
| 5 | DoubleVerify Holdings Inc | DV | 812,840 | $9.7M | 6.66% |
| 6 | ASGN Inc. | ASGN | 198,681 | $9.4M | 6.43% |
| 7 | Integer Holdings Corp | ITGR | 66,900 | $6.9M | 4.73% |
| 8 | Align Technology Inc. | ALGN | 52,455 | $6.6M | 4.49% |
| 9 | Generac Holdings Inc. | GNRC | 36,950 | $6.2M | 4.23% |
| 10 | Cooper Companies Inc. | 216648501 | 70,560 | $4.8M | 3.31% |
| 11 | Gartner Inc. | IT | 14,580 | $3.8M | 2.62% |
| 12 | Carlisle Companies Incorporated | 142339100 | 10,820 | $3.6M | 2.43% |
| 13 | Five Below Inc | FIVE | 18,740 | $2.9M | 1.98% |
| 14 | FTI Consulting Inc | FCN | 17,550 | $2.8M | 1.94% |
| 15 | THE ENSIGN GROUP IN | ENSG | 15,870 | $2.7M | 1.88% |
| 16 | NAPCO Security Technologies Inc | 630402105 | 62,360 | $2.7M | 1.83% |
| 17 | Global Industrial Company | GIC | 62,860 | $2.3M | 1.58% |
| 18 | Winmark Corporation | WINA | 3,880 | $1.9M | 1.32% |
| 19 | Balchem Corp. | BCPC | 12,400 | $1.9M | 1.27% |
| 20 | Chemed Corp. | CHE | 3,790 | $1.7M | 1.16% |
| 21 | SPS Commerce Inc | SPSC | 15,510 | $1.6M | 1.10% |
| 22 | Watts Water Technologies Inc Class A | WTS | 5,100 | $1.4M | 0.97% |
| 23 | Trex Co. Inc. | TREX | 26,970 | $1.4M | 0.95% |
| 24 | Landstar System Inc. | LSTR | 11,320 | $1.4M | 0.95% |
| 25 | CSW Industrials Inc | CSW | 5,590 | $1.4M | 0.93% |
| 26 | Victory Capital Holdings Inc Class A | 92645B103 | 19,350 | $1.3M | 0.86% |
| 27 | XPEL Inc | XPEL | 36,530 | $1.2M | 0.83% |
| 28 | RPM International Inc. | 749685103 | 9,465 | $1.1M | 0.76% |
| 29 | OTC Markets Group Inc. | 67106F108 | 20,000 | $1.1M | 0.72% |
| 30 | RLI Corp | RLI | 16,150 | $1.1M | 0.72% |
| 31 | UFP Technologies Inc | UFPT | 5,260 | $1.0M | 0.72% |
| 32 | Alamo Group Inc | ALG | 5,460 | $1.0M | 0.71% |
| 33 | Gogo Inc | GOGO | 108,855 | $935,064 | 0.64% |
| 34 | Interparfums Inc | INTR | 8,670 | $852,955 | 0.58% |
| 35 | Insperity | NSP | 16,280 | $800,976 | 0.55% |
| 36 | Installed Building Products Inc | 45780R101 | 3,140 | $774,512 | 0.53% |
| 37 | Exponent Inc | EXPO | 7,005 | $486,707 | 0.33% |
| 38 | Amphenol Corporation | 032095101 | 2,580 | $319,275 | 0.22% |
| 39 | IMAX Corp | IMAX | 8,945 | $292,949 | 0.20% |
| 40 | Brookfield Asset Management Ltd. Class A | 113004105 | 4,827 | $274,849 | 0.19% |
| 41 | Brookfield Corporation | 11271J107 | 3,640 | $249,631 | 0.17% |
| 42 | Gildan Activewear Inc | GIL | 4,300 | $248,540 | 0.17% |
| 43 | Thomson Reuters Corp | TMSOF | 1,265 | $196,493 | 0.13% |