Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $146,222 (100.0% shares, 0.0% debt)

Holdings (43)

PTC PTC Inc 11.6%

Value ($000) $16,949 Shares 83,486 Est. Cost $108.18 Unrealized +88.5%

CRL Charles River Laboratories International, Inc. 9.3%

Value ($000) $13,537 Shares 86,520 Est. Cost $167.50 Unrealized -5.2%

SPGI S&P Global Inc. 8.7%

Value ($000) $12,759 Shares 26,215 Est. Cost $163.69 Unrealized +226.1%

JKHY Jack Henry & Associates Inc. 8.6%

Value ($000) $12,593 Shares 84,559 Est. Cost $135.13 Unrealized +22.1%

DV DoubleVerify Holdings Inc 6.7%

Value ($000) $9,738 Shares 812,840 Est. Cost $22.93 Unrealized -35.3%

ASGN ASGN Inc. 6.4%

Value ($000) $9,408 Shares 198,681 Est. Cost $76.26 Unrealized -33.1%

ITGR Integer Holdings Corp 4.7%

Value ($000) $6,913 Shares 66,900 Est. Cost $127.21 Unrealized -14.5%

ALGN Align Technology Inc. 4.5%

Value ($000) $6,568 Shares 52,455 Est. Cost $238.80 Unrealized -34.4%

GNRC Generac Holdings Inc. 4.2%

Value ($000) $6,185 Shares 36,950 Est. Cost $134.40 Unrealized +30.3%

COO Cooper Companies Inc. 3.3%

Value ($000) $4,838 Shares 70,560 Est. Cost $96.75 Unrealized -26.8%

IT Gartner Inc. 2.6%

Value ($000) $3,833 Shares 14,580 Est. Cost $291.66 Unrealized 0.0%

CSL Carlisle Companies Incorporated 2.4%

Value ($000) $3,559 Shares 10,820 Est. Cost $291.13 Unrealized +29.9%

FIVE Five Below Inc 2.0%

Value ($000) $2,899 Shares 18,740 Est. Cost $126.69 Unrealized +11.7%

FCN FTI Consulting Inc 1.9%

Value ($000) $2,837 Shares 17,550 Est. Cost $184.49 Unrealized -10.0%

ENSG THE ENSIGN GROUP IN 1.9%

Value ($000) $2,742 Shares 15,870 Est. Cost $120.26 Unrealized +32.5%

NSSC NAPCO Security Technologies Inc 1.8%

Value ($000) $2,678 Shares 62,360 Est. Cost $40.27 Unrealized -14.4%

GIC Global Industrial Company 1.6%

Value ($000) $2,305 Shares 62,860 Est. Cost $29.86 Unrealized +11.0%

WINA Winmark Corporation 1.3%

Value ($000) $1,931 Shares 3,880 Est. Cost $196.06 Unrealized +119.0%

BCPC Balchem Corp. 1.3%

Value ($000) $1,861 Shares 12,400 Est. Cost $108.10 Unrealized +44.9%

CHE Chemed Corp. 1.2%

Value ($000) $1,697 Shares 3,790 Est. Cost $424.90 Unrealized +6.4%

SPSC SPS Commerce Inc 1.1%

Value ($000) $1,615 Shares 15,510 Est. Cost $121.66 Unrealized -2.2%

WTS Watts Water Technologies Inc Class A 1.0%

Value ($000) $1,424 Shares 5,100 Est. Cost $207.73 Unrealized +29.1%

TREX Trex Co. Inc. 1.0%

Value ($000) $1,394 Shares 26,970 Est. Cost $73.41 Unrealized -17.0%

LSTR Landstar System Inc. 0.9%

Value ($000) $1,387 Shares 11,320 Est. Cost $256.66 Unrealized —

CSW CSW Industrials Inc 0.9%

Value ($000) $1,357 Shares 5,590 Est. Cost $130.78 Unrealized +104.7%

VCTR Victory Capital Holdings Inc Class A 0.9%

Value ($000) $1,253 Shares 19,350 Est. Cost $58.94 Unrealized +15.0%

XPEL XPEL Inc 0.8%

Value ($000) $1,208 Shares 36,530 Est. Cost $50.18 Unrealized -29.3%

RPM RPM International Inc. 0.8%

Value ($000) $1,116 Shares 9,465 Est. Cost $63.95 Unrealized +87.6%

OTCM OTC Markets Group Inc. 0.7%

Value ($000) $1,060 Shares 20,000 Est. Cost $48.26 Unrealized +8.8%

RLI RLI Corp 0.7%

Value ($000) $1,053 Shares 16,150 Est. Cost $70.38 Unrealized -7.3%

UFPT UFP Technologies Inc 0.7%

Value ($000) $1,050 Shares 5,260 Est. Cost $81.60 Unrealized +169.5%

ALG Alamo Group Inc 0.7%

Value ($000) $1,042 Shares 5,460 Est. Cost $176.52 Unrealized +21.3%

GOGO Gogo Inc 0.6%

Value ($000) $935 Shares 108,855 Est. Cost $14.33 Unrealized -11.6%

IPAR Interparfums Inc 0.6%

Value ($000) $853 Shares 8,670 Est. Cost $128.47 Unrealized -8.3%

NSP Insperity 0.5%

Value ($000) $801 Shares 16,280 Est. Cost $79.03 Unrealized -32.4%

IBP Installed Building Products Inc 0.5%

Value ($000) $775 Shares 3,140 Est. Cost $216.83 Unrealized +9.2%

EXPO Exponent Inc 0.3%

Value ($000) $487 Shares 7,005 Est. Cost $91.70 Unrealized -22.6%

APH Amphenol Corporation 0.2%

Value ($000) $319 Shares 2,580 Est. Cost $52.81 Unrealized +107.2%

IMAX IMAX Corp 0.2%

Value ($000) $293 Shares 8,945 Est. Cost $16.54 Unrealized +71.4%

BAM Brookfield Asset Management Ltd. Class A 0.2%

Value ($000) $275 Shares 4,827 Est. Cost $31.11 Unrealized +88.6%

BN Brookfield Corporation 0.2%

Value ($000) $250 Shares 3,640 Est. Cost $22.38 Unrealized +97.5%

GIL Gildan Activewear Inc 0.2%

Value ($000) $249 Shares 4,300 Est. Cost $41.42 Unrealized +29.0%

TRI Thomson Reuters Corp 0.1%

Value ($000) $196 Shares 1,265 Est. Cost $124.59 Unrealized +45.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC Inc	83,486	$16,949	11.6%	$108.18	+88.5%	COM	69370C100
CRL	Charles River Laboratories International, Inc.	86,520	$13,537	9.3%	$167.50	-5.2%	COM	159864107
SPGI	S&P Global Inc.	26,215	$12,759	8.7%	$163.69	+226.1%	COM	78409V104
JKHY	Jack Henry & Associates Inc.	84,559	$12,593	8.6%	$135.13	+22.1%	COM	426281101
DV	DoubleVerify Holdings Inc	812,840	$9,738	6.7%	$22.93	-35.3%	COM	25862V105
ASGN	ASGN Inc.	198,681	$9,408	6.4%	$76.26	-33.1%	COM	00191U102
ITGR	Integer Holdings Corp	66,900	$6,913	4.7%	$127.21	-14.5%	COM	45826H109
ALGN	Align Technology Inc.	52,455	$6,568	4.5%	$238.80	-34.4%	COM	016255101
GNRC	Generac Holdings Inc.	36,950	$6,185	4.2%	$134.40	+30.3%	COM	368736104
COO	Cooper Companies Inc.	70,560	$4,838	3.3%	$96.75	-26.8%	COM	216648501
IT	Gartner Inc.	14,580	$3,833	2.6%	$291.66	0.0%	COM	366651107
CSL	Carlisle Companies Incorporated	10,820	$3,559	2.4%	$291.13	+29.9%	COM	142339100
FIVE	Five Below Inc	18,740	$2,899	2.0%	$126.69	+11.7%	COM	33829M101
FCN	FTI Consulting Inc	17,550	$2,837	1.9%	$184.49	-10.0%	COM	302941109
ENSG	THE ENSIGN GROUP IN	15,870	$2,742	1.9%	$120.26	+32.5%	COM	29358P101
NSSC	NAPCO Security Technologies Inc	62,360	$2,678	1.8%	$40.27	-14.4%	COM	630402105
GIC	Global Industrial Company	62,860	$2,305	1.6%	$29.86	+11.0%	COM	37892E102
WINA	Winmark Corporation	3,880	$1,931	1.3%	$196.06	+119.0%	COM	974250102
BCPC	Balchem Corp.	12,400	$1,861	1.3%	$108.10	+44.9%	COM	057665200
CHE	Chemed Corp.	3,790	$1,697	1.2%	$424.90	+6.4%	COM	16359R103
SPSC	SPS Commerce Inc	15,510	$1,615	1.1%	$121.66	-2.2%	COM	78463M107
WTS	Watts Water Technologies Inc Class A	5,100	$1,424	1.0%	$207.73	+29.1%	COM	942749102
TREX	Trex Co. Inc.	26,970	$1,394	1.0%	$73.41	-17.0%	COM	89531P105
LSTR	Landstar System Inc.	11,320	$1,387	0.9%	$256.66	—	COM	515098101
CSW	CSW Industrials Inc	5,590	$1,357	0.9%	$130.78	+104.7%	COM	126402106
VCTR	Victory Capital Holdings Inc Class A	19,350	$1,253	0.9%	$58.94	+15.0%	COM	92645B103
XPEL	XPEL Inc	36,530	$1,208	0.8%	$50.18	-29.3%	COM	98379L100
RPM	RPM International Inc.	9,465	$1,116	0.8%	$63.95	+87.6%	COM	749685103
OTCM	OTC Markets Group Inc.	20,000	$1,060	0.7%	$48.26	+8.8%	COM	67106F108
RLI	RLI Corp	16,150	$1,053	0.7%	$70.38	-7.3%	COM	749607107
UFPT	UFP Technologies Inc	5,260	$1,050	0.7%	$81.60	+169.5%	COM	902673102
ALG	Alamo Group Inc	5,460	$1,042	0.7%	$176.52	+21.3%	COM	011311107
GOGO	Gogo Inc	108,855	$935	0.6%	$14.33	-11.6%	COM	38046C109
IPAR	Interparfums Inc	8,670	$853	0.6%	$128.47	-8.3%	COM	458334109
NSP	Insperity	16,280	$801	0.5%	$79.03	-32.4%	COM	45778Q107
IBP	Installed Building Products Inc	3,140	$775	0.5%	$216.83	+9.2%	COM	45780R101
EXPO	Exponent Inc	7,005	$487	0.3%	$91.70	-22.6%	COM	30214U102
APH	Amphenol Corporation	2,580	$319	0.2%	$52.81	+107.2%	COM	032095101
IMAX	IMAX Corp	8,945	$293	0.2%	$16.54	+71.4%	COM	45245E109
BAM	Brookfield Asset Management Ltd. Class A	4,827	$275	0.2%	$31.11	+88.6%	COM	113004105
BN	Brookfield Corporation	3,640	$250	0.2%	$22.38	+97.5%	COM	11271J107
GIL	Gildan Activewear Inc	4,300	$249	0.2%	$41.42	+29.0%	COM	375916103
TRI	Thomson Reuters Corp	1,265	$196	0.1%	$124.59	+45.4%	COM	884903808