13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001745796-24-000004
Total Value
$537,055
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL | JBL | 289,000 | $34,625 | 6.45% |
| 2 | APPLIED MATERIALS | 038222105 | 164,000 | $33,056 | 6.16% |
| 3 | CIENA | CIEN | 531,000 | $32,677 | 6.08% |
| 4 | MOTOROLA SOLUTIONS | MSI | 57,000 | $25,610 | 4.77% |
| 5 | COHERENT | COHR | 277,000 | $24,587 | 4.58% |
| 6 | HP | HPQ | 480,000 | $17,220 | 3.21% |
| 7 | BRINKER INTERNATIONAL | 109641100 | 213,000 | $16,263 | 3.03% |
| 8 | QUALCOMM | QCOM | 86,000 | $14,691 | 2.74% |
| 9 | ELEVANCE HEALTH | ELV | 28,000 | $14,635 | 2.73% |
| 10 | BOOKING HOLDINGS | BKNG | 3,000 | $14,490 | 2.70% |
| 11 | NVR | NVR | 1,000 | $14,031 | 2.61% |
| 12 | TEMPUR SEALY INTERNATIONAL | SGI | 256,000 | $13,980 | 2.60% |
| 13 | LUMENTUM | LITE | 219,000 | $13,905 | 2.59% |
| 14 | TAPESTRY | TPR | 290,000 | $13,617 | 2.54% |
| 15 | INTEGER HOLDINGS | ITGR | 99,000 | $12,857 | 2.39% |
| 16 | CROCS | CROX | 87,000 | $12,543 | 2.34% |
| 17 | JOHNSON CONTROLS | G51502105 | 160,000 | $12,445 | 2.32% |
| 18 | NVIDIA | NVDA | 101,000 | $12,248 | 2.28% |
| 19 | JACOBS SOLUTIONS | J | 93,000 | $12,165 | 2.27% |
| 20 | TEXAS INSTRUMENTS | 882508104 | 58,000 | $12,073 | 2.25% |
| 21 | ABERCROMBIE & FITCH | ANF | 82,000 | $11,402 | 2.12% |
| 22 | GLOBAL PAYMENTS | 37940X102 | 106,000 | $10,895 | 2.03% |
| 23 | MICROSOFT | MSFT | 24,000 | $10,528 | 1.96% |
| 24 | FEDEX CORP | FDX | 38,000 | $10,396 | 1.94% |
| 25 | FORTUNE BRANDS | FBIN | 115,000 | $10,285 | 1.92% |
| 26 | APPLE | AAPL | 44,000 | $10,266 | 1.91% |
| 27 | INMODE | INMD | 595,000 | $10,083 | 1.88% |
| 28 | ELECTRONIC ARTS INC | EA | 63,000 | $9,011 | 1.68% |
| 29 | THERMO FISHER SCIENTIFIC | TMO | 14,000 | $8,821 | 1.64% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 1,042,000 | $8,595 | 1.60% |
| 31 | WATTS WATER | WTS | 41,000 | $8,431 | 1.57% |
| 32 | ALIGN TECHNOLOGY | ALGN | 33,000 | $8,400 | 1.56% |
| 33 | ULTA BEAUTY | ULTA | 20,000 | $7,930 | 1.48% |
| 34 | UNITED RENTALS | URI | 9,000 | $7,041 | 1.31% |
| 35 | OLD DOMINION FREIGHT LINE | ODFL | 34,000 | $6,839 | 1.27% |
| 36 | ARHAUS | ARHS | 553,000 | $6,813 | 1.27% |
| 37 | CHARLES RIVER LABORATORIES | 159864107 | 33,000 | $6,451 | 1.20% |
| 38 | WEST PHARMACEUTICAL SERVICES | 955306105 | 19,000 | $5,559 | 1.04% |
| 39 | ATKORE | ATKR | 64,000 | $5,414 | 1.01% |
| 40 | MASTERBRAND | MBC | 180,000 | $3,336 | 0.62% |
| 41 | AMENTUM HOLDINGS | AMTM | 93,000 | $2,997 | 0.56% |
| 42 | FIRST SOLAR INC | FSLR | 10,000 | $2,588 | 0.48% |
| 43 | BIOGEN | BIIB | 11,000 | $2,205 | 0.41% |
| 44 | AXONICS | 05465P101 | 25,000 | $1,771 | 0.33% |
| 45 | NIKE CL B | NKE | 16,000 | $1,420 | 0.26% |
| 46 | ZYMEWORKS INC | ZYME | 97,000 | $1,216 | 0.23% |
| 47 | CANADIAN SOLAR | CSIQ | 27,000 | $449 | 0.08% |
| 48 | LULULEMON ATHLETICA | LULU | 1,000 | $195 | 0.04% |