13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001745796-23-000004
Total Value
$450,994
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL | JBL | 329,000 | $41,736 | 9.25% |
| 2 | CIENA | CIEN | 532,000 | $25,158 | 5.58% |
| 3 | APPLIED MATERIALS | 038222105 | 164,000 | $22,731 | 5.04% |
| 4 | HORIZON THERAPEUTICS | G46188101 | 163,000 | $18,875 | 4.19% |
| 5 | MOTOROLA SOLUTIONS | MSI | 57,000 | $15,561 | 3.45% |
| 6 | QUALCOMM | QCOM | 119,000 | $13,226 | 2.93% |
| 7 | COHERENT | COHR | 393,000 | $12,819 | 2.84% |
| 8 | JACOBS SOLUTIONS | J | 93,000 | $12,729 | 2.82% |
| 9 | HP | HPQ | 482,000 | $12,380 | 2.75% |
| 10 | GLOBAL PAYMENTS | 37940X102 | 107,000 | $12,316 | 2.73% |
| 11 | ELEVANCE HEALTH | ELV | 28,000 | $12,296 | 2.73% |
| 12 | INMODE | INMD | 387,000 | $11,787 | 2.61% |
| 13 | BRISTOL-MYERS SQUIBB | CELG-RI | 195,000 | $11,297 | 2.50% |
| 14 | FEDEX CORP | FDX | 43,000 | $11,291 | 2.50% |
| 15 | TEMPUR SEALY INTERNATIONAL | SGI | 257,000 | $11,135 | 2.47% |
| 16 | BOOKING HOLDINGS | BKNG | 3,000 | $10,640 | 2.36% |
| 17 | NVIDIA | NVDA | 23,000 | $9,990 | 2.22% |
| 18 | NVR | NVR | 2,000 | $9,303 | 2.06% |
| 19 | BEST BUY | BBY | 130,000 | $9,042 | 2.00% |
| 20 | LUMENTUM | LITE | 198,000 | $8,933 | 1.98% |
| 21 | ALIGN TECHNOLOGY | ALGN | 29,000 | $8,725 | 1.93% |
| 22 | ABERCROMBIE & FITCH | ANF | 153,000 | $8,613 | 1.91% |
| 23 | JOHNSON CONTROLS | G51502105 | 161,000 | $8,562 | 1.90% |
| 24 | TAPESTRY | TPR | 291,000 | $8,362 | 1.85% |
| 25 | TEXAS INSTRUMENTS | 882508104 | 49,000 | $7,845 | 1.74% |
| 26 | MICROSOFT | MSFT | 25,000 | $7,754 | 1.72% |
| 27 | ELECTRONIC ARTS INC | EA | 63,000 | $7,590 | 1.68% |
| 28 | APPLE | AAPL | 44,000 | $7,570 | 1.68% |
| 29 | CHARLES RIVER LABORATORIES | 159864107 | 37,000 | $7,261 | 1.61% |
| 30 | RH | RH | 27,000 | $7,200 | 1.60% |
| 31 | FORTUNE BRANDS | FBIN | 115,000 | $7,166 | 1.59% |
| 32 | BRINKER INTERNATIONAL | 109641100 | 213,000 | $6,737 | 1.49% |
| 33 | SOLAREDGE | SEDG | 51,000 | $6,568 | 1.46% |
| 34 | REVVITY | RVTY | 59,000 | $6,504 | 1.44% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 575,000 | $6,241 | 1.38% |
| 36 | WATTS WATER | WTS | 36,000 | $6,178 | 1.37% |
| 37 | CROCS | CROX | 69,000 | $6,078 | 1.35% |
| 38 | UNITED RENTALS | URI | 11,000 | $5,077 | 1.13% |
| 39 | OLD DOMINION FREIGHT LINE | ODFL | 12,000 | $4,867 | 1.08% |
| 40 | ULTA BEAUTY | ULTA | 12,000 | $4,783 | 1.06% |
| 41 | WEST PHARMACEUTICAL SERVICES | 955306105 | 10,000 | $3,606 | 0.80% |
| 42 | ATKORE | ATKR | 24,000 | $3,514 | 0.78% |
| 43 | BIOGEN | BIIB | 11,000 | $2,933 | 0.65% |
| 44 | ARHAUS | ARHS | 266,000 | $2,477 | 0.55% |
| 45 | MASTERBRAND | MBC | 181,000 | $2,194 | 0.49% |
| 46 | AXONICS | 05465P101 | 26,000 | $1,437 | 0.32% |
| 47 | CANADIAN SOLAR | CSIQ | 47,000 | $1,164 | 0.26% |
| 48 | ZYMEWORKS INC | ZYME | 97,000 | $614 | 0.14% |
| 49 | LULULEMON ATHLETICA | LULU | 0 | $129 | 0.03% |