Laurus Global Equity Management Inc.

CIK

1869316

Location

TORONTO, A6

Portfolio Value

Small $101,054,978

Diversification

Diversified

Filing Date

Global Rank

#8,136 / 8,827 ▼ 400 · as of Mar 2026

Top Industry

Information Technology Services 20.7%

Period ended 7 months ago

Filed Apr 1, 2026 · 7mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.9% of the book (60%+)

Turnover

Low turnover

27.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.8 quarters (12+), a floor since 43.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.2%; sector active share 36.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.0%

−0.5 pts

Top 5

54.2%

−2.0 pts

Top 10

68.9%

−4.8 pts

HHI

703

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$37,530,604	9
Industrials	21.5%	$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	−925	1,655	$209,109
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 · $101,054,978 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	Held (qtrs)	Est. cost/share	% of Portfolio
JKHY	Jack Henry & Associates Inc Technology	Added	83,339	+80	$13,170,895	−13.3%	25+	before history	13.03%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	71,685	-10,680	$12,365,662	−24.7%	25+	before history	12.24%
PTC	Ptc Inc. Technology	Held	83,321	0	$11,872,409	−18.2%	22	$108.20	11.75%
SPGI	S&P Global Inc. Financial Services	Held	26,165	0	$11,129,020	−18.6%	25+	before history	11.01%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	37,415	+8,895	$6,213,509	+35.5%	2	$155.13	6.15%
IT	Gartner Inc Technology	Held	34,260	0	$5,424,728	−37.2%	3	$262.38	5.37%
GNRC	Generac Holdings Inc. Industrials	Reduced	15,460	-21,490	$3,019,801	−40.1%	5	$134.40	2.99%
MSFT	Microsoft Corp Technology	NEW	7,235	NEW	$2,678,179	NEW	1	$418.44	2.65%
FCN	Fti Consulting, Inc Industrials	Reduced	11,870	-20	$2,098,259	+3.3%	19	$184.49	2.08%
EFOR	Everforth Inc Technology	Added	42,889	+9,579	$1,660,233	+3.5%	25+	before history	1.64%
ENSG	Ensign Group, Inc Healthcare	Reduced	8,120	-2,850	$1,636,180	−14.4%	8	$120.60	1.62%
WTS	Watts Water Technologies Inc Industrials	Held	5,100	0	$1,480,479	+5.2%	6	$207.73	1.47%
CSL	Carlisle Companies Inc Industrials	Reduced	4,320	-6,500	$1,441,238	−58.4%	25+	before history	1.43%
GIC	GLOBAL INDUSTRIAL Co Industrials	Added	45,620	+1,130	$1,437,942	+10.6%	18	$33.52	1.42%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	35,350	-7,190	$1,392,436	−21.5%	9	$41.25	1.38%
LSTR	Landstar System Inc Industrials	Added	8,620	+170	$1,381,872	+13.8%	10	$176.57	1.37%
ITGR	Integer Holdings Corp Healthcare	Added	15,250	+390	$1,342,000	+15.1%	6	$126.14	1.33%
CHE	Chemed Corp Healthcare	Added	3,440	+700	$1,299,425	+10.8%	25+	before history	1.29%
VCTR	Victory Capital Holdings, Inc. Financial Services	Held	19,350	0	$1,267,038	+3.8%	4	$60.17	1.25%
UFPT	Ufp Technologies Inc Healthcare	Added	6,420	+1,160	$1,242,912	+6.4%	16	$108.69	1.23%
FFIN	First Financial Bankshares Inc Financial Services	Added	40,660	+16,390	$1,197,437	+65.2%	2	$31.52	1.18%
XPEL	XPEL, Inc. Consumer Cyclical	Added	26,610	+640	$1,177,758	−9.1%	9	$50.12	1.17%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	4,960	-8,010	$1,133,260	−53.6%	15	$126.69	1.12%
CSW	Csw Industrials, Inc. Industrials	Added	4,180	+200	$1,089,224	−6.8%	19	$140.24	1.08%
BCPC	Balchem Corp Basic Materials	Reduced	6,310	-2,270	$1,069,418	−18.7%	25+	before history	1.06%
SPSC	Sps Commerce Inc Technology	Added	17,540	+6,070	$976,451	−4.5%	19	$104.50	0.97%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	11,670	+7,340	$958,457	+118.3%	2	$90.40	0.95%
RPM	Rpm International Inc Basic Materials	Held	9,465	0	$940,821	−4.4%	25+	before history	0.93%
RLI	Rli Corp Financial Services	Held	16,150	0	$921,196	−10.8%	8	$72.39	0.91%
ALG	Alamo Group Inc Industrials	Held	5,460	0	$900,736	−1.7%	7	$178.27	0.89%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	144,730	+71,210	$868,380	+48.6%	2	$7.35	0.86%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	3,140	0	$832,571	+2.2%	7	$221.07	0.82%
DV	DoubleVerify Holdings, Inc. Communication Services	Reduced	86,720	-1,170	$823,840	−18.1%	18	$22.93	0.82%
IPAR	Interparfums Inc Consumer Defensive	Held	8,670	0	$787,582	+7.1%	6	$128.47	0.78%
TREX	Trex Co Inc Industrials	Added	20,980	+400	$764,091	+5.8%	24	unpriced	0.76%
ACN	Accenture plc Technology	NEW	3,380	NEW	$670,220	NEW	1	$233.00	0.66%
WINA	Winmark Corp Consumer Cyclical	Reduced	1,430	-1,170	$611,396	−41.9%	25+	before history	0.61%
NSP	Insperity, Inc. Industrials	Held	16,280	0	$440,211	−30.2%	11	$83.93	0.44%
IMAX	Imax Corp Communication Services	Held	8,945	0	$339,999	+2.8%	8	$16.54	0.34%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	4,300	0	$239,295	−10.9%	7	$42.27	0.24%
BN	BROOKFIELD Corp Financial Services	Held	5,459	0	$220,925	−11.8%	10	$22.70	0.22%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	4,827	0	$214,560	−15.2%	11	$33.76	0.21%
APH	Amphenol Corp Technology	Reduced	1,655	-925	$209,109	−40.0%	10	$44.17	0.21%
TRI	Thomson Reuters Corp Industrials	Held	1,265	0	$113,824	−31.8%	11	$129.78	0.11%

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.