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| Name: |
North Growth Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V7X1M4 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBL |
Jabil Circuit Inc |
1 |
- |
$118.27 |
$34,757,000 |
273,000 |
7.41% |
-6,979,000 |
-56,000 |
0.183 |
Printed Circuit Boards |
|
|
AMAT |
Applied Materials Inc |
2 |
- |
$203.38 |
$26,609,000 |
164,000 |
5.67% |
3,878,000 |
0 |
0.018 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
3 |
- |
$46.61 |
$23,961,000 |
532,000 |
5.11% |
-1,197,000 |
0 |
0.345 |
Systems, Products & D... |
|
|
MSI |
Motorola Inc |
4 |
- |
$346.48 |
$17,896,000 |
57,000 |
3.82% |
2,335,000 |
0 |
0.034 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$165.66 |
$17,223,000 |
119,000 |
3.67% |
3,997,000 |
0 |
0.011 |
Communication Equipment |
|
|
COHR |
Coherent Corp |
6 |
- |
$55.06 |
$17,095,000 |
393,000 |
3.65% |
4,276,000 |
0 |
0.303 |
Scientific & Technica... |
|
|
HPQ |
HP Inc |
7 |
- |
$28.00 |
$14,495,000 |
482,000 |
3.09% |
2,115,000 |
0 |
0.035 |
Diversified Computer ... |
|
|
GPN |
Global Payments Inc |
8 |
- |
$127.47 |
$13,555,000 |
107,000 |
2.89% |
1,239,000 |
0 |
0.036 |
Business Services |
|
|
ANTM |
Anthem Inc |
9 |
- |
$537.26 |
$13,317,000 |
28,000 |
2.84% |
1,021,000 |
0 |
0.011 |
N/A |
|
|
TPX |
Tempur-Pedic International |
10 |
- |
$49.92 |
$13,095,000 |
257,000 |
2.79% |
1,960,000 |
0 |
0.125 |
Textile Manufacturing |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$12,238,000 |
3,000 |
2.61% |
1,598,000 |
0 |
0.006 |
Internet Software & S... |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$144.91 |
$12,104,000 |
93,000 |
2.58% |
-625,000 |
0 |
0.071 |
Heavy Construction |
|
|
INMD |
Inmode |
13 |
- |
$17.14 |
$11,879,000 |
534,000 |
2.53% |
92,000 |
147,000 |
0.642 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$11,373,000 |
23,000 |
2.42% |
1,383,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ANF |
Abercrombie & Fitch Co |
15 |
- |
$122.08 |
$11,338,000 |
129,000 |
2.42% |
2,725,000 |
-24,000 |
0.207 |
Apparel Stores |
|
|
NVR |
NVR Inc |
16 |
- |
$7,647.04 |
$10,921,000 |
2,000 |
2.33% |
1,618,000 |
0 |
0.046 |
Residential Construct... |
|
|
TPR |
Tapestry Inc |
17 |
- |
$40.05 |
$10,707,000 |
291,000 |
2.28% |
2,345,000 |
0 |
0.105 |
Textile - Apparel Foo... |
|
|
LITE |
Lumentum Holdings Inc. |
18 |
- |
$43.42 |
$10,364,000 |
198,000 |
2.21% |
1,431,000 |
0 |
0.262 |
N/A |
|
|
FDX |
Fedex Corp |
19 |
- |
$265.84 |
$9,645,000 |
38,000 |
2.06% |
-1,646,000 |
-5,000 |
0.015 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
20 |
- |
$65.11 |
$9,275,000 |
161,000 |
1.98% |
713,000 |
0 |
0.022 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$9,234,000 |
25,000 |
1.97% |
1,480,000 |
0 |
0 |
Application Software |
|
|
EAT |
Brinker International Inc |
22 |
- |
$48.83 |
$9,209,000 |
213,000 |
1.96% |
2,472,000 |
0 |
0.408 |
Restaurants |
|
|
ITGR |
Integer Holdings Corporation |
23 |
New |
$109.58 |
$9,155,000 |
92,000 |
1.95% |
9,155,000 |
92,000 |
0.241 |
Industrial Electrical... |
|
|
ALGN |
Align Technology Inc |
24 |
- |
$309.02 |
$9,104,000 |
33,000 |
1.94% |
379,000 |
4,000 |
0.042 |
Medical Appliances & ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
25 |
- |
$74.18 |
$8,778,000 |
115,000 |
1.87% |
1,612,000 |
0 |
0.083 |
Security & Protection... |
|
|
CRL |
Charles River Laboratories ... |
26 |
- |
$229.03 |
$8,759,000 |
37,000 |
1.87% |
1,498,000 |
0 |
0.069 |
Biotechnology |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$127.90 |
$8,625,000 |
63,000 |
1.84% |
1,035,000 |
0 |
0.022 |
Multimedia & Graphics... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
New |
$573.60 |
$8,599,000 |
16,000 |
1.83% |
8,599,000 |
16,000 |
0.004 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$8,513,000 |
44,000 |
1.82% |
943,000 |
0 |
0 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$177.48 |
$8,410,000 |
49,000 |
1.79% |
565,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
SEDG |
Solaredge Technologies Inc |
31 |
- |
$58.20 |
$7,588,000 |
81,000 |
1.62% |
1,020,000 |
30,000 |
0.158 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.11 |
$7,458,000 |
655,000 |
1.59% |
1,217,000 |
80,000 |
0.027 |
Broadcasting - TV |
|
|
WTS |
Watts Industries Inc |
33 |
- |
$201.50 |
$7,448,000 |
36,000 |
1.59% |
1,270,000 |
0 |
0.131 |
Industrial Equipment ... |
|
|
URI |
United Rentals Inc |
34 |
- |
$690.80 |
$6,548,000 |
11,000 |
1.4% |
1,471,000 |
0 |
0.015 |
Rental & Leasing Serv... |
|
|
CROX |
Crocs Inc |
35 |
- |
$125.40 |
$6,435,000 |
69,000 |
1.37% |
357,000 |
0 |
0.102 |
Textile - Apparel Foo... |
|
|
ODFL |
Old Dominion Freight Line Inc |
36 |
- |
$195.06 |
$6,135,000 |
15,000 |
1.31% |
1,268,000 |
3,000 |
0.013 |
Trucking |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
37 |
- |
$406.39 |
$5,868,000 |
12,000 |
1.25% |
1,085,000 |
0 |
0.021 |
Personal Services |
|
|
ATKR |
Atkore International Group ... |
38 |
- |
$182.99 |
$5,769,000 |
36,000 |
1.23% |
2,255,000 |
12,000 |
0.076 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
39 |
- |
$13.73 |
$5,737,000 |
484,000 |
1.22% |
3,260,000 |
218,000 |
0.353 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
40 |
- |
$248.91 |
$5,690,000 |
20,000 |
1.21% |
-1,510,000 |
-7,000 |
0.084 |
Home Furnishing Stores |
|
|
WST |
West Pharmaceutical Service... |
41 |
- |
$360.43 |
$4,342,000 |
12,000 |
0.93% |
736,000 |
2,000 |
0.016 |
Rubber & Plastics |
|
|
BIIB |
Biogen Idec Inc |
42 |
- |
$208.90 |
$2,953,000 |
11,000 |
0.63% |
20,000 |
0 |
0.007 |
Biotechnology |
|
|
MBC |
Masterbrand, Inc. |
43 |
- |
$17.04 |
$2,682,000 |
181,000 |
0.57% |
488,000 |
0 |
0.141 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
44 |
- |
$66.69 |
$1,593,000 |
26,000 |
0.34% |
156,000 |
0 |
0.049 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
45 |
- |
$15.15 |
$1,337,000 |
51,000 |
0.29% |
173,000 |
4,000 |
0.086 |
Semiconductor - Speci... |
|
|
ZYME |
Zymeworks Inc |
46 |
- |
$8.26 |
$1,007,000 |
97,000 |
0.21% |
393,000 |
0 |
0.152 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
47 |
- |
$364.70 |
$171,000 |
0 |
0.04% |
42,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
HZNP |
Horizon Pharma, Inc. |
49 |
Closed |
$28.30 |
$0 |
0 |
0% |
-18,875,000 |
-163,000 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
Closed |
$44.85 |
$0 |
0 |
0% |
-11,297,000 |
-195,000 |
0 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
48 |
Closed |
$101.51 |
$0 |
0 |
0% |
-6,504,000 |
-59,000 |
0 |
Scientific & Technica... |
|
|
BBY |
Best Buy Co Inc |
50 |
Closed |
$75.05 |
$0 |
0 |
0% |
-9,042,000 |
-130,000 |
0 |
Electronics Stores |
|
