Laurus Investment Counsel 13FHR Quarterly holdings report by institutional manager | SEC 10 Apr 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ASGN INC	COM	00191U102	22,562,852	158,991	SH		SOLE		55,783	0	103,208
ALIGN TECHNOLOGY INC	COM	016255101	7,984,776	17,975	SH		SOLE		3,925	0	14,050
AMPHENOL CORP NEW	CL A	032095101	273,452	1,750	SH		SOLE		1,750	0	0
BALCHEM CORP	COM	057665200	4,007,038	19,090	SH		SOLE		19,090	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	229,712	4,050	SH		SOLE		4,050	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	274,764	4,827	SH		SOLE		4,827	0	0
CBIZ INC	COM	124805102	6,018,830	56,600	SH		SOLE		56,600	0	0
CSW INDUSTRIALS INC	COM	126402106	6,632,487	20,870	SH		SOLE		20,870	0	0
CARLISLE COS INC	COM	142339100	1,799,474	3,390	SH		SOLE		3,390	0	0
CHARLES RIV LABS INTL INC	COM	159864107	26,322,378	71,715	SH		SOLE		27,115	0	44,600
CHEMED CORP NEW	COM	16359R103	4,139,240	4,760	SH		SOLE		4,760	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,981,663	18,020	SH		SOLE		18,020	0	0
COMFORT SYS USA INC	COM	199908104	2,268,127	5,270	SH		SOLE		5,270	0	0
COMMUNITY BK SYS INC	COM	203607106	742,376	11,410	SH		SOLE		11,410	0	0
COOPER COS INC	COM	216648501	9,739,170	70,860	SH		SOLE		13,220	0	57,640
DOUBLEVERIFY HLDGS INC	COM	25862V105	22,408,904	470,485	SH		SOLE		178,555	0	291,930
EXPONENT INC	COM	30214U102	3,216,531	28,715	SH		SOLE		28,715	0	0
FTI CONSULTING INC	COM	302941109	2,409,988	8,460	SH		SOLE		8,460	0	0
FIVE BELOW INC	COM	33829M101	4,376,020	17,810	SH		SOLE		17,810	0	0
GARTNER INC	COM	366651107	9,798,791	15,175	SH		SOLE		2,605	0	12,570
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4,838,327	79,760	SH		SOLE		79,760	0	0
GOGO INC	COM	38046C109	2,456,664	206,550	SH		SOLE		206,550	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,022,142	76,041	SH		SOLE		30,745	0	45,296
HENRY JACK & ASSOC INC	COM	426281101	16,684,387	70,894	SH		SOLE		31,854	0	39,040
INSPERITY INC	COM	45778Q107	6,547,349	44,095	SH		SOLE		17,555	0	26,540
INTUIT	COM	461202103	13,251,829	15,050	SH		SOLE		2,680	0	12,370
LANDSTAR SYS INC	COM	515098101	3,642,647	13,950	SH		SOLE		13,950	0	0
MASIMO CORP	COM	574795100	1,533,749	7,710	SH		SOLE		7,710	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,418,740	44,460	SH		SOLE		44,460	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,110,175	20,690	SH		SOLE		20,690	0	0
PTC INC	COM	69370C100	25,675,313	100,315	SH		SOLE		20,015	0	80,300
RPM INTL INC	COM	749685103	1,525,145	9,465	SH		SOLE		9,465	0	0
S&P GLOBAL INC	COM	78409V104	20,102,541	34,880	SH		SOLE		5,680	0	29,200
SPS COMM INC	COM	78463M107	3,108,384	12,410	SH		SOLE		12,410	0	0
THOMSON REUTERS CORP.	COM	884903808	332,474	1,575	SH		SOLE		1,575	0	0
TRANSUNION	COM	89400J107	15,407,064	142,525	SH		SOLE		47,275	0	95,250
TREX CO INC	COM	89531P105	4,429,430	32,780	SH		SOLE		32,780	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,560,918	13,350	SH		SOLE		13,350	0	0
WINMARK CORP	COM	974250102	5,693,517	11,620	SH		SOLE		11,620	0	0
XPEL INC	COM	98379L100	2,629,286	35,930	SH		SOLE		35,930	0	0

Laurus Investment Counsel 13F-HRQuarterly holdings report by institutional manager