13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001745796-23-000001
Total Value
$440,019
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIENA | CIEN | 527,000 | $26,842 | 6.10% |
| 2 | JABIL | JBL | 387,000 | $26,367 | 5.99% |
| 3 | HORIZON THERAPEUTICS | G46188101 | 159,000 | $18,123 | 4.12% |
| 4 | DR HORTON | 23331A109 | 191,000 | $17,018 | 3.87% |
| 5 | APPLIED MATERIALS | 038222105 | 170,000 | $16,596 | 3.77% |
| 6 | ELEVANCE HEALTH | ELV | 32,000 | $16,387 | 3.72% |
| 7 | BRISTOL-MYERS SQUIBB | CELG-RI | 223,000 | $16,050 | 3.65% |
| 8 | MOTOROLA SOLUTIONS | MSI | 59,000 | $15,307 | 3.48% |
| 9 | SOLAREDGE | SEDG | 53,000 | $14,929 | 3.39% |
| 10 | QUALCOMM | QCOM | 124,000 | $13,590 | 3.09% |
| 11 | HP | HPQ | 501,000 | $13,453 | 3.06% |
| 12 | RH | RH | 45,000 | $12,036 | 2.74% |
| 13 | JACOBS SOLUTIONS | J | 97,000 | $11,637 | 2.64% |
| 14 | TAPESTRY | TPR | 300,000 | $11,435 | 2.60% |
| 15 | BEST BUY | BBY | 135,000 | $10,843 | 2.46% |
| 16 | COHERENT | COHR | 307,000 | $10,774 | 2.45% |
| 17 | LUMENTUM | LITE | 205,000 | $10,720 | 2.44% |
| 18 | JOHNSON CONTROLS | G51502105 | 167,000 | $10,703 | 2.43% |
| 19 | TEMPUR SEALY INTERNATIONAL | SGI | 302,000 | $10,373 | 2.36% |
| 20 | FISERV | FISV | 101,000 | $10,218 | 2.32% |
| 21 | INMODE | INMD | 283,000 | $10,101 | 2.30% |
| 22 | FEDEX CORP | FDX | 53,000 | $9,209 | 2.09% |
| 23 | CROCS | CROX | 84,000 | $9,074 | 2.06% |
| 24 | TEXAS INSTRUMENTS | 882508104 | 51,000 | $8,470 | 1.92% |
| 25 | ELECTRONIC ARTS INC | EA | 66,000 | $8,003 | 1.82% |
| 26 | NVIDIA | NVDA | 55,000 | $7,973 | 1.81% |
| 27 | PERKINELMER | RVTY | 55,000 | $7,690 | 1.75% |
| 28 | ALIGN TECHNOLOGY | ALGN | 36,000 | $7,522 | 1.71% |
| 29 | FOOT LOCKER | 344849104 | 191,000 | $7,227 | 1.64% |
| 30 | BOOKING HOLDINGS | BKNG | 4,000 | $7,225 | 1.64% |
| 31 | BRINKER INTERNATIONAL | 109641100 | 221,000 | $7,052 | 1.60% |
| 32 | MICROSOFT | MSFT | 29,000 | $6,958 | 1.58% |
| 33 | APPLE | AAPL | 51,000 | $6,659 | 1.51% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 637,000 | $6,041 | 1.37% |
| 35 | HERC HOLDINGS | HRI | 44,000 | $5,805 | 1.32% |
| 36 | SYNEOS HEALTH | 87166B102 | 158,000 | $5,784 | 1.31% |
| 37 | FORTUNE BRANDS | FBIN | 98,000 | $5,609 | 1.27% |
| 38 | WATTS WATER | WTS | 37,000 | $5,432 | 1.23% |
| 39 | ABERCROMBIE & FITCH | ANF | 237,000 | $5,422 | 1.23% |
| 40 | OLD DOMINION FREIGHT LINE | ODFL | 12,000 | $3,525 | 0.80% |
| 41 | BIOGEN | BIIB | 12,000 | $3,284 | 0.75% |
| 42 | CANADIAN SOLAR | CSIQ | 30,000 | $933 | 0.21% |
| 43 | MASTERBRAND | MBC | 98,000 | $741 | 0.17% |
| 44 | ZYMEWORKS INC | ZYME | 75,000 | $591 | 0.13% |
| 45 | LULULEMON ATHLETICA | LULU | 1,000 | $288 | 0.07% |