13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001745796-24-000003
Total Value
$506,189
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED MATERIALS | 038222105 | 163,000 | $38,504 | 7.61% |
| 2 | JABIL | JBL | 288,000 | $31,350 | 6.19% |
| 3 | CIENA | CIEN | 529,000 | $25,493 | 5.04% |
| 4 | COHERENT | COHR | 329,000 | $23,820 | 4.71% |
| 5 | MOTOROLA SOLUTIONS | MSI | 57,000 | $21,931 | 4.33% |
| 6 | QUALCOMM | QCOM | 86,000 | $17,163 | 3.39% |
| 7 | HP | HPQ | 479,000 | $16,766 | 3.31% |
| 8 | BRINKER INTERNATIONAL | 109641100 | 212,000 | $15,342 | 3.03% |
| 9 | ELEVANCE HEALTH | ELV | 28,000 | $15,210 | 3.00% |
| 10 | ABERCROMBIE & FITCH | ANF | 81,000 | $14,459 | 2.86% |
| 11 | BOOKING HOLDINGS | BKNG | 3,000 | $13,588 | 2.68% |
| 12 | JACOBS SOLUTIONS | J | 93,000 | $12,948 | 2.56% |
| 13 | CROCS | CROX | 86,000 | $12,606 | 2.49% |
| 14 | NVIDIA | NVDA | 101,000 | $12,442 | 2.46% |
| 15 | TAPESTRY | TPR | 289,000 | $12,369 | 2.44% |
| 16 | TEMPUR SEALY INTERNATIONAL | SGI | 255,000 | $12,088 | 2.39% |
| 17 | NVR | NVR | 2,000 | $11,762 | 2.32% |
| 18 | FEDEX CORP | FDX | 38,000 | $11,358 | 2.24% |
| 19 | TEXAS INSTRUMENTS | 882508104 | 58,000 | $11,340 | 2.24% |
| 20 | LUMENTUM | LITE | 219,000 | $11,141 | 2.20% |
| 21 | MICROSOFT | MSFT | 24,000 | $10,906 | 2.15% |
| 22 | INMODE | INMD | 593,000 | $10,821 | 2.14% |
| 23 | JOHNSON CONTROLS | G51502105 | 160,000 | $10,630 | 2.10% |
| 24 | INTEGER HOLDINGS | ITGR | 92,000 | $10,619 | 2.10% |
| 25 | GLOBAL PAYMENTS | 37940X102 | 106,000 | $10,258 | 2.03% |
| 26 | APPLE | AAPL | 44,000 | $9,255 | 1.83% |
| 27 | ELECTRONIC ARTS INC | EA | 63,000 | $8,729 | 1.72% |
| 28 | ARHAUS | ARHS | 481,000 | $8,151 | 1.61% |
| 29 | ALIGN TECHNOLOGY | ALGN | 33,000 | $7,953 | 1.57% |
| 30 | THERMO FISHER SCIENTIFIC | TMO | 14,000 | $7,864 | 1.55% |
| 31 | ULTA BEAUTY | ULTA | 20,000 | $7,856 | 1.55% |
| 32 | WARNER BROS DISCOVERY INC | WBD | 1,041,000 | $7,745 | 1.53% |
| 33 | FORTUNE BRANDS | FBIN | 115,000 | $7,441 | 1.47% |
| 34 | CHARLES RIVER LABORATORIES | 159864107 | 33,000 | $6,748 | 1.33% |
| 35 | WATTS WATER | WTS | 36,000 | $6,515 | 1.29% |
| 36 | OLD DOMINION FREIGHT LINE | ODFL | 34,000 | $6,064 | 1.20% |
| 37 | UNITED RENTALS | URI | 9,000 | $5,607 | 1.11% |
| 38 | ATKORE | ATKR | 39,000 | $5,198 | 1.03% |
| 39 | WEST PHARMACEUTICAL SERVICES | 955306105 | 16,000 | $5,160 | 1.02% |
| 40 | MASTERBRAND | MBC | 179,000 | $2,635 | 0.52% |
| 41 | BIOGEN | BIIB | 11,000 | $2,630 | 0.52% |
| 42 | FIRST SOLAR INC | FSLR | 10,000 | $2,336 | 0.46% |
| 43 | AXONICS | 05465P101 | 25,000 | $1,711 | 0.34% |
| 44 | ZYMEWORKS INC | ZYME | 97,000 | $825 | 0.16% |
| 45 | CANADIAN SOLAR | CSIQ | 51,000 | $752 | 0.15% |
| 46 | LULULEMON ATHLETICA | LULU | 0 | $100 | 0.02% |