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The Analysis of Laurus Global Equity Management Inc.'s Holdings & P&L

Currently, Laurus Global Equity Management Inc. holds 45 types of securities in its portfolio with a total value $102.1M. In the most recent quarter, they have increased their positions in MSFT (+7.2K shares, valued at $2.7M), CHRW (+8.9K shares, valued at $1.5M), N/A (+3.4K shares, valued at $670.2K); decreased their positions in GNRC (-21.5K shares, valued at $4.2M), CSL (-6.5K shares, valued at $2.2M), CRL (-10.7K shares, valued at $1.8M); initiated new positions in MSFT (+7.2K shares, valued at $2.7M), N/A (+3.4K shares, valued at $670.2K).

1M P&L

-1.6M-1.57%

3M P&L

-4.9M-4.79%

HY P&L

-6.6M-6.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Information Technology Services20.3M

20.2%

2Software - Application14.5M

14.5%

3Diagnostics & Research12.4M

12.4%

Top Industries by Stock Count

1Software - Application4 stocks

9.8%

2Information Technology Services3 stocks

7.3%

3Specialty Industrial Machinery3 stocks

7.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JKHY Jack Henry & Associates Inc.83.3K shares0.10%2026-03-312026-04-01

CRL Charles River Laboratories International, Inc.71.7K shares-12.97%2026-03-312026-04-01

PTC PTC Inc83.3K shares0.00%2026-03-312026-04-01

SPGI S&P Global Inc.26.2K shares0.00%2026-03-312026-04-01

CHRW C H Robinson Worldwide37.4K shares31.19%2026-03-312026-04-01

IT Gartner Inc.34.3K shares0.00%2026-03-312026-04-01

GNRC Generac Holdings Inc15.5K shares-58.16%2026-03-312026-04-01

MSFT Microsoft Corporation7.2K sharesnew addition2026-03-312026-04-01

Sponsored

FCN FTI Consulting Inc11.9K shares-0.17%2026-03-312026-04-01

ASGN ASGN Inc.42.9K shares28.76%2026-03-312026-04-01

ENSG THE ENSIGN GROUP IN8.1K shares-25.98%2026-03-312026-04-01

WTS Watts Water Technologies Inc Class A5.1K shares0.00%2026-03-312026-04-01

CSL Carlisle Companies Incorporated4.3K shares-60.07%2026-03-312026-04-01

GIC Global Industrial Company45.6K shares2.54%2026-03-312026-04-01

NSSC NAPCO Security Technologies Inc35.4K shares-16.90%2026-03-312026-04-01

LSTR Landstar System Inc.8.6K shares2.01%2026-03-312026-04-01

Sponsored

ITGR Integer Holdings Corp15.3K shares2.62%2026-03-312026-04-01

CHE Chemed Corp.3.4K shares25.55%2026-03-312026-04-01

VCTR Victory Capital Holdings Inc Class A19.4K shares0.00%2026-03-312026-04-01

UFPT UFP Technologies Inc6.4K shares22.05%2026-03-312026-04-01

FFIN First Financial Bankshares Inc.40.7K shares67.53%2026-03-312026-04-01

XPEL XPEL Inc26.6K shares2.46%2026-03-312026-04-01

FIVE Five Below Inc5.0K shares-61.76%2026-03-312026-04-01

CSW CSW Industrials Inc4.2K shares5.03%2026-03-312026-04-01

Sponsored

OTC Markets Group Inc. OTC Markets Group Inc.20.0K shares0.00%2026-03-312026-04-01

BCPC Balchem Corp.6.3K shares-26.46%2026-03-312026-04-01

SPSC SPS Commerce Inc17.5K shares52.92%2026-03-312026-04-01

BFAM Bright Horizons Family Solutions Inc11.7K shares169.52%2026-03-312026-04-01

RPM RPM International Inc.9.5K shares0.00%2026-03-312026-04-01

RLI RLI Corp16.1K shares0.00%2026-03-312026-04-01

ALG Alamo Group Inc5.5K shares0.00%2026-03-312026-04-01

CCC CCC INTELLIGENT SOLUTIONS144.7K shares96.86%2026-03-312026-04-01

Sponsored

IBP Installed Building Products Inc3.1K shares0.00%2026-03-312026-04-01

DV DoubleVerify Holdings Inc86.7K shares-1.33%2026-03-312026-04-01

IPAR Interparfums Inc8.7K shares0.00%2026-03-312026-04-01

TREX Trex Co. Inc.21.0K shares1.94%2026-03-312026-04-01

Accenture PLC Accenture PLC3.4K sharesnew addition2026-03-312026-04-01

WINA Winmark Corporation1.4K shares-45.00%2026-03-312026-04-01

NSP Insperity16.3K shares0.00%2026-03-312026-04-01

IMAX IMAX Corp8.9K shares0.00%2026-03-312026-04-01

Sponsored

GIL Gildan Activewear Inc4.3K shares0.00%2026-03-312026-04-01

BN Brookfield Corporation5.5K shares0.00%2026-03-312026-04-01

Brookfield Asset Management Ltd. Class A Brookfield Asset Management Ltd. Class A4.8K shares0.00%2026-03-312026-04-01

APH Amphenol Corporation1.7K shares-35.85%2026-03-312026-04-01

Thomson Reuters Corp Thomson Reuters Corp1.3K shares0.00%2026-03-312026-04-01

JKHY

Jack Henry & Associates Inc.

0.10%

Shares83.3K

Event2026-03-31

Filed2026-04-01

CRL

Charles River Laboratories International, Inc.

-12.97%

Shares71.7K

Event2026-03-31

Filed2026-04-01

PTC

PTC Inc

0.00%

Shares83.3K

Event2026-03-31

Filed2026-04-01

SPGI

S&P Global Inc.

0.00%

Shares26.2K

Event2026-03-31

Filed2026-04-01

CHRW

C H Robinson Worldwide

31.19%

Shares37.4K

Event2026-03-31

Filed2026-04-01

Gartner Inc.

0.00%

Shares34.3K

Event2026-03-31

Filed2026-04-01

GNRC

Generac Holdings Inc

-58.16%

Shares15.5K

Event2026-03-31

Filed2026-04-01

MSFT

Microsoft Corporation

New

Shares7.2K

Event2026-03-31

Filed2026-04-01

FCN

FTI Consulting Inc

-0.17%

Shares11.9K

Event2026-03-31

Filed2026-04-01

ASGN

ASGN Inc.

28.76%

Shares42.9K

Event2026-03-31

Filed2026-04-01

ENSG

THE ENSIGN GROUP IN

-25.98%

Shares8.1K

Event2026-03-31

Filed2026-04-01

WTS

Watts Water Technologies Inc Class A

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-01

CSL

Carlisle Companies Incorporated

-60.07%

Shares4.3K

Event2026-03-31

Filed2026-04-01

GIC

Global Industrial Company

2.54%

Shares45.6K

Event2026-03-31

Filed2026-04-01

NSSC

NAPCO Security Technologies Inc

-16.90%

Shares35.4K

Event2026-03-31

Filed2026-04-01

LSTR

Landstar System Inc.

2.01%

Shares8.6K

Event2026-03-31

Filed2026-04-01

ITGR

Integer Holdings Corp

2.62%

Shares15.3K

Event2026-03-31

Filed2026-04-01

CHE

Chemed Corp.

25.55%

Shares3.4K

Event2026-03-31

Filed2026-04-01

VCTR

Victory Capital Holdings Inc Class A

0.00%

Shares19.4K

Event2026-03-31

Filed2026-04-01

UFPT

UFP Technologies Inc

22.05%

Shares6.4K

Event2026-03-31

Filed2026-04-01

FFIN

First Financial Bankshares Inc.

67.53%

Shares40.7K

Event2026-03-31

Filed2026-04-01

XPEL

XPEL Inc

2.46%

Shares26.6K

Event2026-03-31

Filed2026-04-01

FIVE

Five Below Inc

-61.76%

Shares5.0K

Event2026-03-31

Filed2026-04-01

CSW

CSW Industrials Inc

5.03%

Shares4.2K

Event2026-03-31

Filed2026-04-01

OTC Markets Group Inc.

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-01

BCPC

Balchem Corp.

-26.46%

Shares6.3K

Event2026-03-31

Filed2026-04-01

SPSC

SPS Commerce Inc

52.92%

Shares17.5K

Event2026-03-31

Filed2026-04-01

BFAM

Bright Horizons Family Solutions Inc

169.52%

Shares11.7K

Event2026-03-31

Filed2026-04-01

RPM

RPM International Inc.

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-01

RLI

RLI Corp

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-01

ALG

Alamo Group Inc

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-01

CCC

CCC INTELLIGENT SOLUTIONS

96.86%

Shares144.7K

Event2026-03-31

Filed2026-04-01

IBP

Installed Building Products Inc

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-01

DoubleVerify Holdings Inc

-1.33%

Shares86.7K

Event2026-03-31

Filed2026-04-01

IPAR

Interparfums Inc

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-01

TREX

Trex Co. Inc.

1.94%

Shares21.0K

Event2026-03-31

Filed2026-04-01

Accenture PLC

New

Shares3.4K

Event2026-03-31

Filed2026-04-01

WINA

Winmark Corporation

-45.00%

Shares1.4K

Event2026-03-31

Filed2026-04-01

NSP

Insperity

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-01

IMAX

IMAX Corp

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-01

GIL

Gildan Activewear Inc

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-01

Brookfield Corporation

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-01

Brookfield Asset Management Ltd. Class A

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-01

APH

Amphenol Corporation

-35.85%

Shares1.7K

Event2026-03-31

Filed2026-04-01

Thomson Reuters Corp

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available