13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001745796-23-000002
Total Value
$469,303
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL | JBL | 380,000 | $33,488 | 7.14% |
| 2 | CIENA | CIEN | 518,000 | $27,202 | 5.80% |
| 3 | APPLIED MATERIALS | 038222105 | 168,000 | $20,592 | 4.39% |
| 4 | HORIZON THERAPEUTICS | G46188101 | 156,000 | $17,078 | 3.64% |
| 5 | MOTOROLA SOLUTIONS | MSI | 58,000 | $16,699 | 3.56% |
| 6 | SOLAREDGE | SEDG | 52,000 | $15,736 | 3.35% |
| 7 | QUALCOMM | QCOM | 122,000 | $15,512 | 3.31% |
| 8 | BRISTOL-MYERS SQUIBB | CELG-RI | 220,000 | $15,232 | 3.25% |
| 9 | DR HORTON | 23331A109 | 154,000 | $15,075 | 3.21% |
| 10 | HP | HPQ | 492,000 | $14,437 | 3.08% |
| 11 | ELEVANCE HEALTH | ELV | 29,000 | $13,263 | 2.83% |
| 12 | TAPESTRY | TPR | 295,000 | $12,722 | 2.71% |
| 13 | TEMPUR SEALY INTERNATIONAL | SGI | 298,000 | $11,756 | 2.50% |
| 14 | INMODE | INMD | 368,000 | $11,752 | 2.50% |
| 15 | COHERENT | COHR | 302,000 | $11,485 | 2.45% |
| 16 | JACOBS SOLUTIONS | J | 95,000 | $11,190 | 2.38% |
| 17 | NVIDIA | NVDA | 40,000 | $11,123 | 2.37% |
| 18 | FEDEX CORP | FDX | 48,000 | $11,000 | 2.34% |
| 19 | LUMENTUM | LITE | 202,000 | $10,903 | 2.32% |
| 20 | GLOBAL PAYMENTS | 37940X102 | 99,000 | $10,458 | 2.23% |
| 21 | BEST BUY | BBY | 133,000 | $10,402 | 2.22% |
| 22 | JOHNSON CONTROLS | G51502105 | 164,000 | $9,893 | 2.11% |
| 23 | ALIGN TECHNOLOGY | ALGN | 29,000 | $9,754 | 2.08% |
| 24 | TEXAS INSTRUMENTS | 882508104 | 50,000 | $9,372 | 2.00% |
| 25 | BOOKING HOLDINGS | BKNG | 4,000 | $9,350 | 1.99% |
| 26 | CROCS | CROX | 70,000 | $8,894 | 1.90% |
| 27 | WARNER BROS DISCOVERY INC | WBD | 587,000 | $8,860 | 1.89% |
| 28 | APPLE | AAPL | 50,000 | $8,304 | 1.77% |
| 29 | BRINKER INTERNATIONAL | 109641100 | 218,000 | $8,275 | 1.76% |
| 30 | MICROSOFT | MSFT | 29,000 | $8,221 | 1.75% |
| 31 | RH | RH | 32,000 | $7,761 | 1.65% |
| 32 | ELECTRONIC ARTS INC | EA | 64,000 | $7,753 | 1.65% |
| 33 | FOOT LOCKER | 344849104 | 188,000 | $7,470 | 1.59% |
| 34 | PERKINELMER | RVTY | 54,000 | $7,181 | 1.53% |
| 35 | WATTS WATER | WTS | 37,000 | $6,146 | 1.31% |
| 36 | FORTUNE BRANDS | FBIN | 97,000 | $5,668 | 1.21% |
| 37 | ABERCROMBIE & FITCH | ANF | 198,000 | $5,484 | 1.17% |
| 38 | HERC HOLDINGS | HRI | 43,000 | $4,938 | 1.05% |
| 39 | CHARLES RIVER LABORATORIES | 159864107 | 24,000 | $4,758 | 1.01% |
| 40 | OLD DOMINION FREIGHT LINE | ODFL | 12,000 | $4,160 | 0.89% |
| 41 | WEST PHARMACEUTICAL SERVICES | 955306105 | 10,000 | $3,401 | 0.72% |
| 42 | BIOGEN | BIIB | 12,000 | $3,240 | 0.69% |
| 43 | CANADIAN SOLAR | CSIQ | 33,000 | $1,306 | 0.28% |
| 44 | ZYMEWORKS INC | ZYME | 120,000 | $1,087 | 0.23% |
| 45 | MASTERBRAND | MBC | 97,000 | $776 | 0.17% |
| 46 | LULULEMON ATHLETICA | LULU | 0 | $146 | 0.03% |