Laurus Global Equity Management Inc.

CIK

1869316

Location

TORONTO, A6

Portfolio Value

Small $100,845,869

Diversification

Diversified

Filing Date

Global Rank

#6,019 / 8,698 ▼ 312 · as of Mar 2026

Top Industry

Information Technology Services 20.8%

3Y Alpha vs SPY

-12.6%

Period ended 5 months ago

Filed Apr 1, 2026 · 5mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.6%

SPY

+76.6%

Annualised alpha

-13.0%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.1%

−0.5 pts

Top 5

54.3%

−2.1 pts

Top 10

69.0%

−4.9 pts

HHI

706

Diversified−47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$37,321,495	9
Industrials	21.6%	$21,773,622	13
Healthcare	17.7%	$17,886,179	5
Financial Services	14.8%	$14,950,176	6
Consumer Cyclical	4.9%	$4,952,737	6
Basic Materials	2.0%	$2,010,239	2
Communication Services	1.2%	$1,163,839	2
Consumer Defensive	0.8%	$787,582	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+71,210	144,730	$868,380
FFIN	First Financial Bankshares Inc	+16,390	40,660	$1,197,437
EFOR	Everforth Inc	+9,579	42,889	$1,660,233
CHRW	C. H. Robinson Worldwide, Inc.	+8,895	37,415	$6,213,509
BFAM	Bright Horizons Family Solutions Inc.	+7,340	11,670	$958,457
SPSC	Sps Commerce Inc	+6,070	17,540	$976,451
UFPT	Ufp Technologies Inc	+1,160	6,420	$1,242,912
GIC	GLOBAL INDUSTRIAL Co	+1,130	45,620	$1,437,942
CHE	Chemed Corp	+700	3,440	$1,299,425
XPEL	XPEL, Inc.	+640	26,610	$1,177,758
TREX	Trex Co Inc	+400	20,980	$764,091
ITGR	Integer Holdings Corp	+390	15,250	$1,342,000
CSW	Csw Industrials, Inc.	+200	4,180	$1,089,224
LSTR	Landstar System Inc	+170	8,620	$1,381,872
JKHY	Jack Henry & Associates Inc	+80	83,339	$13,170,895
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GNRC	Generac Holdings Inc.	−21,490	15,460	$3,019,801
CRL	Charles River Laboratories International, Inc.	−10,680	71,685	$12,365,662
FIVE	Five Below, Inc	−8,010	4,960	$1,133,260
NSSC	Napco Security Technologies, Inc	−7,190	35,350	$1,392,436
CSL	Carlisle Companies Inc	−6,500	4,320	$1,441,238
ENSG	Ensign Group, Inc	−2,850	8,120	$1,636,180
BCPC	Balchem Corp	−2,270	6,310	$1,069,418
DV	DoubleVerify Holdings, Inc.	−1,170	86,720	$823,840
WINA	Winmark Corp	−1,170	1,430	$611,396
APH	Amphenol Corp /De/	−925	1,655	$0
FCN	Fti Consulting, Inc	−20	11,870	$2,098,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	7,235	$2,678,179
ACN	Accenture plc	3,380	$670,220
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
COO	Cooper Companies, Inc.	70,420	$5,771,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $100,845,869 total · filing declares 46 positions · $102,125,595 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JKHY	Jack Henry & Associates Inc Technology	Added	83,339	+80	$13,170,895	−13.3%	13.06%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	71,685	-10,680	$12,365,662	−24.7%	12.26%
PTC	Ptc Inc. Technology	Held	83,321	0	$11,872,409	−18.2%	11.77%
SPGI	S&P Global Inc. Financial Services	Held	26,165	0	$11,129,020	−18.6%	11.04%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	37,415	+8,895	$6,213,509	+35.5%	6.16%
IT	Gartner Inc Technology	Held	34,260	0	$5,424,728	−37.2%	5.38%
GNRC	Generac Holdings Inc. Industrials	Reduced	15,460	-21,490	$3,019,801	−40.1%	2.99%
MSFT	Microsoft Corp Technology	NEW	7,235	NEW	$2,678,179	NEW	2.66%
FCN	Fti Consulting, Inc Industrials	Reduced	11,870	-20	$2,098,259	+3.3%	2.08%
EFOR	Everforth Inc Technology	Added	42,889	+9,579	$1,660,233	+3.5%	1.65%
ENSG	Ensign Group, Inc Healthcare	Reduced	8,120	-2,850	$1,636,180	−14.4%	1.62%
WTS	Watts Water Technologies Inc Industrials	Held	5,100	0	$1,480,479	+5.2%	1.47%
CSL	Carlisle Companies Inc Industrials	Reduced	4,320	-6,500	$1,441,238	−58.4%	1.43%
GIC	GLOBAL INDUSTRIAL Co Industrials	Added	45,620	+1,130	$1,437,942	+10.6%	1.43%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	35,350	-7,190	$1,392,436	−21.5%	1.38%
LSTR	Landstar System Inc Industrials	Added	8,620	+170	$1,381,872	+13.8%	1.37%
ITGR	Integer Holdings Corp Healthcare	Added	15,250	+390	$1,342,000	+15.1%	1.33%
CHE	Chemed Corp Healthcare	Added	3,440	+700	$1,299,425	+10.8%	1.29%
VCTR	Victory Capital Holdings, Inc. Financial Services	Held	19,350	0	$1,267,038	+3.8%	1.26%
UFPT	Ufp Technologies Inc Healthcare	Added	6,420	+1,160	$1,242,912	+6.4%	1.23%
FFIN	First Financial Bankshares Inc Financial Services	Added	40,660	+16,390	$1,197,437	+65.2%	1.19%
XPEL	XPEL, Inc. Consumer Cyclical	Added	26,610	+640	$1,177,758	−9.1%	1.17%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	4,960	-8,010	$1,133,260	−53.6%	1.12%
CSW	Csw Industrials, Inc. Industrials	Added	4,180	+200	$1,089,224	−6.8%	1.08%
BCPC	Balchem Corp Basic Materials	Reduced	6,310	-2,270	$1,069,418	−18.7%	1.06%
SPSC	Sps Commerce Inc Technology	Added	17,540	+6,070	$976,451	−4.5%	0.97%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	11,670	+7,340	$958,457	+118.3%	0.95%
RPM	Rpm International Inc/De/ Basic Materials	Held	9,465	0	$940,821	−4.4%	0.93%
RLI	Rli Corp Financial Services	Held	16,150	0	$921,196	−10.8%	0.91%
ALG	Alamo Group Inc Industrials	Held	5,460	0	$900,736	−1.7%	0.89%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	144,730	+71,210	$868,380	+48.6%	0.86%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	3,140	0	$832,571	+2.2%	0.83%
DV	DoubleVerify Holdings, Inc. Communication Services	Reduced	86,720	-1,170	$823,840	−18.1%	0.82%
IPAR	Interparfums Inc Consumer Defensive	Held	8,670	0	$787,582	+7.1%	0.78%
TREX	Trex Co Inc Industrials	Added	20,980	+400	$764,091	+5.8%	0.76%
ACN	Accenture plc Technology	NEW	3,380	NEW	$670,220	NEW	0.66%
WINA	Winmark Corp Consumer Cyclical	Reduced	1,430	-1,170	$611,396	−41.9%	0.61%
NSP	Insperity, Inc. Industrials	Held	16,280	0	$440,211	−30.2%	0.44%
IMAX	Imax Corp Communication Services	Held	8,945	0	$339,999	+2.8%	0.34%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	4,300	0	$239,295	−10.9%	0.24%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	5,459	0	$220,925	−11.8%	0.22%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	4,827	0	$214,560	−15.2%	0.21%
TRI	Thomson Reuters Corp /Can/ Industrials	Held	1,265	0	$113,824	−31.8%	0.11%
APH	Amphenol Corp /De/ Technology	Reduced	1,655	-925	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.