13F HOLDINGS REPORT
North Growth Management Ltd.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001745796-25-000001
Total Value
$527,098
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JABIL | JBL | 284,000 | $40,851 | 7.75% |
| 2 | CIENA | CIEN | 458,000 | $38,874 | 7.38% |
| 3 | COHERENT | COHR | 272,000 | $25,722 | 4.88% |
| 4 | APPLIED MATERIALS | 038222105 | 145,000 | $23,546 | 4.47% |
| 5 | MOTOROLA SOLUTIONS | MSI | 50,000 | $23,189 | 4.40% |
| 6 | BRINKER INTERNATIONAL | 109641100 | 174,000 | $23,010 | 4.37% |
| 7 | LUMENTUM | LITE | 216,000 | $18,095 | 3.43% |
| 8 | BOOKING HOLDINGS | BKNG | 3,000 | $16,768 | 3.18% |
| 9 | HP | HPQ | 472,000 | $15,390 | 2.92% |
| 10 | TAPESTRY | TPR | 230,000 | $15,049 | 2.86% |
| 11 | TEMPUR SEALY INTERNATIONAL | SGI | 252,000 | $14,261 | 2.71% |
| 12 | NVIDIA | NVDA | 99,000 | $13,307 | 2.52% |
| 13 | QUALCOMM | QCOM | 85,000 | $13,040 | 2.47% |
| 14 | INTEGER HOLDINGS | ITGR | 97,000 | $12,876 | 2.44% |
| 15 | JOHNSON CONTROLS | G51502105 | 158,000 | $12,435 | 2.36% |
| 16 | JACOBS SOLUTIONS | J | 91,000 | $12,200 | 2.31% |
| 17 | ABERCROMBIE & FITCH | ANF | 80,000 | $11,969 | 2.27% |
| 18 | GLOBAL PAYMENTS | 37940X102 | 105,000 | $11,711 | 2.22% |
| 19 | NVR | NVR | 1,000 | $11,467 | 2.18% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 1,024,000 | $10,820 | 2.05% |
| 21 | TEXAS INSTRUMENTS | 882508104 | 57,000 | $10,768 | 2.04% |
| 22 | ELEVANCE HEALTH | ELV | 28,000 | $10,201 | 1.94% |
| 23 | INMODE | INMD | 584,000 | $9,760 | 1.85% |
| 24 | FEDEX CORP | FDX | 33,000 | $9,422 | 1.79% |
| 25 | CROCS | CROX | 85,000 | $9,320 | 1.77% |
| 26 | APPLE | AAPL | 37,000 | $9,253 | 1.76% |
| 27 | ELECTRONIC ARTS INC | EA | 62,000 | $9,029 | 1.71% |
| 28 | ULTA BEAUTY | ULTA | 20,000 | $8,710 | 1.65% |
| 29 | MICROSOFT | MSFT | 21,000 | $8,643 | 1.64% |
| 30 | WATTS WATER | WTS | 40,000 | $8,125 | 1.54% |
| 31 | FORTUNE BRANDS | FBIN | 113,000 | $7,712 | 1.46% |
| 32 | THERMO FISHER SCIENTIFIC | TMO | 14,000 | $7,287 | 1.38% |
| 33 | CHARLES RIVER LABORATORIES | 159864107 | 39,000 | $7,168 | 1.36% |
| 34 | ALIGN TECHNOLOGY | ALGN | 32,000 | $6,766 | 1.28% |
| 35 | UNITED RENTALS | URI | 9,000 | $6,017 | 1.14% |
| 36 | WEST PHARMACEUTICAL SERVICES | 955306105 | 18,000 | $5,960 | 1.13% |
| 37 | ARHAUS | ARHS | 544,000 | $5,110 | 0.97% |
| 38 | OLD DOMINION FREIGHT LINE | ODFL | 26,000 | $4,560 | 0.87% |
| 39 | NIKE CL B | NKE | 53,000 | $4,036 | 0.77% |
| 40 | ATKORE | ATKR | 37,000 | $3,118 | 0.59% |
| 41 | BIOGEN | BIIB | 18,000 | $2,734 | 0.52% |
| 42 | FIRST SOLAR INC | FSLR | 15,000 | $2,622 | 0.50% |
| 43 | MASTERBRAND | MBC | 177,000 | $2,583 | 0.49% |
| 44 | AMENTUM HOLDINGS | AMTM | 91,000 | $1,920 | 0.36% |
| 45 | ZYMEWORKS INC | ZYME | 97,000 | $1,419 | 0.27% |
| 46 | LULULEMON ATHLETICA | LULU | 1,000 | $275 | 0.05% |