13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001745796-23-000003
Total Value
$486,995
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL | JBL | 380,000 | $40,998 | 8.42% |
| 2 | APPLIED MATERIALS | 038222105 | 168,000 | $24,232 | 4.98% |
| 3 | CIENA | CIEN | 543,000 | $23,087 | 4.74% |
| 4 | HORIZON THERAPEUTICS | G46188101 | 166,000 | $17,122 | 3.52% |
| 5 | MOTOROLA SOLUTIONS | MSI | 58,000 | $17,117 | 3.51% |
| 6 | COHERENT | COHR | 326,000 | $16,615 | 3.41% |
| 7 | HP | HPQ | 492,000 | $15,106 | 3.10% |
| 8 | NVIDIA | NVDA | 35,000 | $14,812 | 3.04% |
| 9 | INMODE | INMD | 395,000 | $14,746 | 3.03% |
| 10 | QUALCOMM | QCOM | 122,000 | $14,474 | 2.97% |
| 11 | BRISTOL-MYERS SQUIBB | CELG-RI | 220,000 | $14,054 | 2.89% |
| 12 | SOLAREDGE | SEDG | 52,000 | $13,929 | 2.86% |
| 13 | ELEVANCE HEALTH | ELV | 29,000 | $12,816 | 2.63% |
| 14 | FEDEX CORP | FDX | 48,000 | $11,934 | 2.45% |
| 15 | LUMENTUM | LITE | 202,000 | $11,452 | 2.35% |
| 16 | JACOBS SOLUTIONS | J | 95,000 | $11,322 | 2.32% |
| 17 | JOHNSON CONTROLS | G51502105 | 164,000 | $11,194 | 2.30% |
| 18 | BEST BUY | BBY | 133,000 | $10,891 | 2.24% |
| 19 | GLOBAL PAYMENTS | 37940X102 | 109,000 | $10,731 | 2.20% |
| 20 | TEMPUR SEALY INTERNATIONAL | SGI | 262,000 | $10,507 | 2.16% |
| 21 | RH | RH | 32,000 | $10,502 | 2.16% |
| 22 | ALIGN TECHNOLOGY | ALGN | 29,000 | $10,323 | 2.12% |
| 23 | TAPESTRY | TPR | 238,000 | $10,203 | 2.10% |
| 24 | BOOKING HOLDINGS | BKNG | 4,000 | $9,519 | 1.95% |
| 25 | TEXAS INSTRUMENTS | 882508104 | 50,000 | $9,070 | 1.86% |
| 26 | APPLE | AAPL | 45,000 | $8,754 | 1.80% |
| 27 | MICROSOFT | MSFT | 25,000 | $8,536 | 1.75% |
| 28 | FORTUNE BRANDS | FBIN | 118,000 | $8,476 | 1.74% |
| 29 | ELECTRONIC ARTS INC | EA | 64,000 | $8,349 | 1.71% |
| 30 | BRINKER INTERNATIONAL | 109641100 | 218,000 | $7,970 | 1.64% |
| 31 | CROCS | CROX | 70,000 | $7,909 | 1.62% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 587,000 | $7,358 | 1.51% |
| 33 | REVVITY | RVTY | 60,000 | $7,126 | 1.46% |
| 34 | WATTS WATER | WTS | 37,000 | $6,709 | 1.38% |
| 35 | CHARLES RIVER LABORATORIES | 159864107 | 32,000 | $6,654 | 1.37% |
| 36 | ABERCROMBIE & FITCH | ANF | 156,000 | $5,876 | 1.21% |
| 37 | NVR | NVR | 1,000 | $5,423 | 1.11% |
| 38 | UNITED RENTALS | URI | 12,000 | $5,197 | 1.07% |
| 39 | FOOT LOCKER | 344849104 | 188,000 | $5,102 | 1.05% |
| 40 | OLD DOMINION FREIGHT LINE | ODFL | 12,000 | $4,513 | 0.93% |
| 41 | WEST PHARMACEUTICAL SERVICES | 955306105 | 10,000 | $3,754 | 0.77% |
| 42 | BIOGEN | BIIB | 12,000 | $3,319 | 0.68% |
| 43 | ULTA BEAUTY | ULTA | 6,000 | $2,833 | 0.58% |
| 44 | MASTERBRAND | MBC | 185,000 | $2,146 | 0.44% |
| 45 | CANADIAN SOLAR | CSIQ | 45,000 | $1,732 | 0.36% |
| 46 | ARHAUS | ARHS | 126,000 | $1,313 | 0.27% |
| 47 | ZYMEWORKS INC | ZYME | 120,000 | $1,039 | 0.21% |
| 48 | LULULEMON ATHLETICA | LULU | 0 | $151 | 0.03% |