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| Name: |
North Growth Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V7X1M4 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
2 |
- |
$207.36 |
$33,576,000 |
163,000 |
6.41% |
6,967,000 |
-1,000 |
0.018 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
3 |
- |
$49.21 |
$26,109,000 |
528,000 |
4.98% |
2,148,000 |
-4,000 |
0.342 |
Systems, Products & D... |
|
|
COHR |
Coherent Corp |
4 |
- |
$54.70 |
$21,074,000 |
348,000 |
4.02% |
3,979,000 |
-45,000 |
0.229 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$180.55 |
$19,992,000 |
118,000 |
3.82% |
2,769,000 |
-1,000 |
0.01 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$904.12 |
$17,023,000 |
19,000 |
3.25% |
5,650,000 |
-4,000 |
0.001 |
Semiconductor - Speci... |
|
|
TPX |
Tempur-Pedic International |
9 |
- |
$52.08 |
$14,478,000 |
255,000 |
2.76% |
1,383,000 |
-2,000 |
0.124 |
Textile Manufacturing |
|
|
HPQ |
HP Inc |
10 |
- |
$29.44 |
$14,437,000 |
478,000 |
2.76% |
-58,000 |
-4,000 |
0.035 |
Diversified Computer ... |
|
|
J |
Jacobs Solutions Inc |
11 |
- |
$138.51 |
$14,217,000 |
92,000 |
2.71% |
2,113,000 |
-1,000 |
0.071 |
Heavy Construction |
|
|
GPN |
Global Payments Inc |
12 |
- |
$127.47 |
$14,149,000 |
106,000 |
2.7% |
594,000 |
-1,000 |
0.035 |
Business Services |
|
|
TPR |
Tapestry Inc |
13 |
- |
$38.98 |
$13,695,000 |
288,000 |
2.61% |
2,988,000 |
-3,000 |
0.104 |
Textile - Apparel Foo... |
|
|
ANF |
Abercrombie & Fitch Co |
17 |
- |
$122.08 |
$11,980,000 |
96,000 |
2.29% |
642,000 |
-33,000 |
0.154 |
Apparel Stores |
|
|
INMD |
Inmode |
18 |
- |
$18.30 |
$11,454,000 |
530,000 |
2.19% |
-425,000 |
-4,000 |
0.637 |
N/A |
|
|
EAT |
Brinker International Inc |
22 |
- |
$57.88 |
$10,506,000 |
211,000 |
2.01% |
1,297,000 |
-2,000 |
0.404 |
Restaurants |
|
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$65.24 |
$10,424,000 |
160,000 |
1.99% |
1,149,000 |
-1,000 |
0.022 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$410.54 |
$10,245,000 |
24,000 |
1.96% |
1,011,000 |
-1,000 |
0 |
Application Software |
|
|
FBHS |
Fortune Brands Home & Secur... |
26 |
- |
$73.27 |
$9,680,000 |
114,000 |
1.85% |
902,000 |
-1,000 |
0.082 |
Security & Protection... |
|
|
CRL |
Charles River Laboratories ... |
27 |
- |
$235.29 |
$8,839,000 |
33,000 |
1.69% |
80,000 |
-4,000 |
0.062 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$573.64 |
$8,256,000 |
14,000 |
1.58% |
-343,000 |
-2,000 |
0.004 |
Medical Laboratories ... |
|
|
WTS |
Watts Industries Inc |
31 |
- |
$212.24 |
$7,535,000 |
35,000 |
1.44% |
87,000 |
-1,000 |
0.127 |
Industrial Equipment ... |
|
|
ARHS |
Arhaus, Inc. |
33 |
- |
$13.22 |
$7,389,000 |
480,000 |
1.41% |
1,652,000 |
-4,000 |
0.351 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
35 |
- |
$278.76 |
$6,742,000 |
19,000 |
1.29% |
1,052,000 |
-1,000 |
0.079 |
Home Furnishing Stores |
|
|
URI |
United Rentals Inc |
38 |
- |
$677.84 |
$6,245,000 |
9,000 |
1.19% |
-303,000 |
-2,000 |
0.012 |
Rental & Leasing Serv... |
|
|
SEDG |
Solaredge Technologies Inc |
41 |
- |
$57.55 |
$5,708,000 |
80,000 |
1.09% |
-1,880,000 |
-1,000 |
0.156 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
42 |
- |
$16.40 |
$3,356,000 |
179,000 |
0.64% |
674,000 |
-2,000 |
0.14 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
44 |
- |
$67.32 |
$1,752,000 |
25,000 |
0.33% |
159,000 |
-1,000 |
0.047 |
N/A |
|
