13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001745796-24-000002
Total Value
$523,836
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL | JBL | 288,000 | $38,561 | 7.36% |
| 2 | APPLIED MATERIALS | 038222105 | 163,000 | $33,576 | 6.41% |
| 3 | CIENA | CIEN | 528,000 | $26,109 | 4.98% |
| 4 | COHERENT | COHR | 348,000 | $21,074 | 4.02% |
| 5 | MOTOROLA SOLUTIONS | MSI | 57,000 | $20,121 | 3.84% |
| 6 | QUALCOMM | QCOM | 118,000 | $19,992 | 3.82% |
| 7 | NVIDIA | NVDA | 19,000 | $17,023 | 3.25% |
| 8 | ELEVANCE HEALTH | ELV | 28,000 | $14,524 | 2.77% |
| 9 | TEMPUR SEALY INTERNATIONAL | SGI | 255,000 | $14,478 | 2.76% |
| 10 | HP | HPQ | 478,000 | $14,437 | 2.76% |
| 11 | JACOBS SOLUTIONS | J | 92,000 | $14,217 | 2.71% |
| 12 | GLOBAL PAYMENTS | 37940X102 | 106,000 | $14,149 | 2.70% |
| 13 | TAPESTRY | TPR | 288,000 | $13,695 | 2.61% |
| 14 | NVR | NVR | 2,000 | $12,514 | 2.39% |
| 15 | BOOKING HOLDINGS | BKNG | 3,000 | $12,407 | 2.37% |
| 16 | CROCS | CROX | 86,000 | $12,403 | 2.37% |
| 17 | ABERCROMBIE & FITCH | ANF | 96,000 | $11,980 | 2.29% |
| 18 | INMODE | INMD | 530,000 | $11,454 | 2.19% |
| 19 | FEDEX CORP | FDX | 38,000 | $10,952 | 2.09% |
| 20 | ALIGN TECHNOLOGY | ALGN | 33,000 | $10,779 | 2.06% |
| 21 | INTEGER HOLDINGS | ITGR | 92,000 | $10,678 | 2.04% |
| 22 | BRINKER INTERNATIONAL | 109641100 | 211,000 | $10,506 | 2.01% |
| 23 | JOHNSON CONTROLS | G51502105 | 160,000 | $10,424 | 1.99% |
| 24 | LUMENTUM | LITE | 218,000 | $10,338 | 1.97% |
| 25 | MICROSOFT | MSFT | 24,000 | $10,245 | 1.96% |
| 26 | FORTUNE BRANDS | FBIN | 114,000 | $9,680 | 1.85% |
| 27 | CHARLES RIVER LABORATORIES | 159864107 | 33,000 | $8,839 | 1.69% |
| 28 | TEXAS INSTRUMENTS | 882508104 | 49,000 | $8,524 | 1.63% |
| 29 | ELECTRONIC ARTS INC | EA | 63,000 | $8,294 | 1.58% |
| 30 | THERMO FISHER SCIENTIFIC | TMO | 14,000 | $8,256 | 1.58% |
| 31 | WATTS WATER | WTS | 35,000 | $7,535 | 1.44% |
| 32 | APPLE | AAPL | 44,000 | $7,519 | 1.44% |
| 33 | ARHAUS | ARHS | 480,000 | $7,389 | 1.41% |
| 34 | ATKORE | ATKR | 38,000 | $7,321 | 1.40% |
| 35 | RH | RH | 19,000 | $6,742 | 1.29% |
| 36 | OLD DOMINION FREIGHT LINE | ODFL | 30,000 | $6,581 | 1.26% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 740,000 | $6,460 | 1.23% |
| 38 | UNITED RENTALS | URI | 9,000 | $6,245 | 1.19% |
| 39 | ULTA BEAUTY | ULTA | 12,000 | $6,209 | 1.19% |
| 40 | WEST PHARMACEUTICAL SERVICES | 955306105 | 16,000 | $6,191 | 1.18% |
| 41 | SOLAREDGE | SEDG | 80,000 | $5,708 | 1.09% |
| 42 | MASTERBRAND | MBC | 179,000 | $3,356 | 0.64% |
| 43 | BIOGEN | BIIB | 11,000 | $2,441 | 0.47% |
| 44 | AXONICS | 05465P101 | 25,000 | $1,752 | 0.33% |
| 45 | ZYMEWORKS INC | ZYME | 97,000 | $1,020 | 0.19% |
| 46 | CANADIAN SOLAR | CSIQ | 51,000 | $1,007 | 0.19% |
| 47 | LULULEMON ATHLETICA | LULU | 0 | $131 | 0.03% |