Institutional Manager · CIK 0001869316

Laurus Global Equity Management Inc.

TORONTO, A6 · File #028-21300

Latest AUM

$122.8M

Positions

Top-10 Concentration

73.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DoubleVerify Holdings Inc	DV	-724,950	-$8.3M	-$438,930
REDUCE	ASGN Inc.	ASGN	-165,371	-$8.0M	+$162,921
EXITED	Align Technology Inc.	016255101	-52,455	-$6.6M	$0
ADD	Gartner Inc.	IT	+19,680	+$5.0M	-$154,403
NEW	C H Robinson Worldwide	CHRW	+28,520	+$4.6M	$0
REDUCE	Integer Holdings Corp	ITGR	-52,040	-$4.1M	-$1.7M
REDUCE	Five Below Inc	FIVE	-5,770	-$1.1M	+$630,788
REDUCE	FTI Consulting Inc	FCN	-5,660	-$966,898	+$161,109
EXITED	Gogo Inc	38046C109	-108,855	-$935,064	$0
REDUCE	THE ENSIGN GROUP IN	ENSG	-4,900	-$853,580	+$22,694

Sector Allocation

21.5%$26.4M

15.5%$19.0M

12.0%$14.7M

4.4%$5.4M

Consumer Discretionary

4.1%$5.1M

Communication Services

1.1%$1.3M

Materials

1.1%$1.3M

Consumer Staples

0.6%$735,476

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 202544 pos · $122.8M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025443 pos · $146.2M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202546 pos · $153.1M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202546 pos · $149.8M
Jan 28, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202444 pos · $194.2M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202444 pos · $279.8M
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 202442 pos · $258.7M
Aug 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202439 pos · $242.0M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 202439 pos · $242.0M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 202440 pos · $285.2M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202337 pos · $238.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Charles River Laboratories International, Inc.	159864107	82,365	$16.4M	13.38%
2	Jack Henry & Associates Inc.	426281101	83,259	$15.2M	12.37%
3	PTC Inc	PTC	83,321	$14.5M	11.82%
4	S&P Global Inc.	SPGI	26,165	$13.7M	11.13%
5	Gartner Inc.	IT	34,260	$8.6M	7.04%
6	Cooper Companies Inc.	216648501	70,420	$5.8M	4.70%
7	Generac Holdings Inc	GNRC	36,950	$5.0M	4.10%
8	C H Robinson Worldwide	CHRW	28,520	$4.6M	3.73%
9	Carlisle Companies Incorporated	142339100	10,820	$3.5M	2.82%
10	Five Below Inc	FIVE	12,970	$2.4M	1.99%
11	FTI Consulting Inc	FCN	11,890	$2.0M	1.65%
12	THE ENSIGN GROUP IN	ENSG	10,970	$1.9M	1.56%
13	NAPCO Security Technologies Inc	630402105	42,540	$1.8M	1.44%
14	ASGN Inc.	ASGN	33,310	$1.6M	1.31%
15	Watts Water Technologies Inc Class A	WTS	5,100	$1.4M	1.15%
16	Balchem Corp.	BCPC	8,580	$1.3M	1.07%
17	Global Industrial Company	GIC	44,490	$1.3M	1.06%
18	XPEL Inc	XPEL	25,970	$1.3M	1.06%
19	Victory Capital Holdings Inc Class A	92645B103	19,350	$1.2M	0.99%
20	Landstar System Inc.	LSTR	8,450	$1.2M	0.99%