North Growth Management Ltd.
- SEC CIK
- 0001745796
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 50
- 0 vs. Q1 2021
- Portfolio value
- $615.5M
- +$51.1M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 249,000 | $35.4M | 5.8% | +1,000+0.4% | Added | History |
| CIENCiena Corp | COM NEW | 532,000 | $30.2M | 4.9% | +3,000+0.6% | Added | History |
| JBLJabil Inc | Stock | 383,000 | $22.3M | 3.6% | +1,000+0.3% | Added | History |
| COHRCoherent Corp. | COM | 301,000 | $21.8M | 3.5% | +28,000+10.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 235,000 | $21.3M | 3.5% | +16,000+7.3% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 523,000 | $19.6M | 3.2% | −43,000−7.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 233,000 | $19.1M | 3.1% | +25,000+12.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 78,000 | $16.9M | 2.7% | +7,000+9.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 253,000 | $16.9M | 2.7% | +20,000+8.6% | Added | History |
| FDXFedEx Corp | Stock | 54,000 | $16.3M | 2.6% | +8,000+17.4% | Added | History |
| DHIHorton D R Inc | COM | 173,000 | $15.6M | 2.5% | −15,000−8.0% | Reduced | History |
| HPQHP Inc | Stock | 496,000 | $15.0M | 2.4% | +1,000+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 39,000 | $14.9M | 2.4% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 129,000 | $14.9M | 2.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 206,000 | $14.1M | 2.3% | +1,000+0.5% | Added | History |
| FLFoot Locker, Inc. | COM | 228,000 | $14.1M | 2.3% | −25,000−9.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 96,000 | $13.8M | 2.2% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 83,000 | $13.4M | 2.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 96,000 | $12.8M | 2.1% | +9,000+10.3% | Added | History |
| SGISomnigroup International Inc. | COM | 326,000 | $12.8M | 2.1% | +32,000+10.9% | Added | History |
| SKXSkechers USA Inc | CL A | 235,000 | $11.7M | 1.9% | −26,000−10.0% | Reduced | History |
| RHRH | COM | 17,000 | $11.7M | 1.9% | −4,000−19.0% | Reduced | History |
| BIIBBiogen Inc. | COM | 34,000 | $11.6M | 1.9% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 115,000 | $11.4M | 1.9% | +1,000+0.9% | Added | History |
| MLKNMillerknoll, Inc. | COM | 242,000 | $11.4M | 1.9% | +1,000+0.4% | Added | History |
| ITRIItron, Inc. | COM | 111,000 | $11.1M | 1.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 45,000 | $11.0M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 38,000 | $10.3M | 1.7% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 146,000 | $10.3M | 1.7% | +53,000+57.0% | Added | History |
| AAPLApple Inc. | Stock | 74,000 | $10.2M | 1.7% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 159,000 | $9.86M | 1.6% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 51,000 | $9.78M | 1.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 142,000 | $9.76M | 1.6% | +1,000+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 175,000 | $9.25M | 1.5% | +1,000+0.6% | Added | History |
| BFXBowflex Inc. | COM | 548,000 | $9.23M | 1.5% | +153,000+38.7% | Added | History |
| DISWalt Disney Co | Stock | 51,000 | $8.99M | 1.5% | +7,000+15.9% | Added | History |
| CERNCERNER Corp | COM | 111,000 | $8.64M | 1.4% | +1,000+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 59,000 | $8.41M | 1.4% | +14,000+31.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 30,000 | $8.32M | 1.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 66,000 | $7.61M | 1.2% | +1,000+1.5% | Added | History |
| CTXSCitrix Systems Inc | COM | 64,000 | $7.54M | 1.2% | +10,000+18.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,000 | $7.38M | 1.2% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 169,000 | $7.24M | 1.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 146,000 | $6.35M | 1.0% | 00.0% | Unchanged | History |
| URBNUrban Outfitters Inc | COM | 151,000 | $6.21M | 1.0% | +1,000+0.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 41,000 | $6.04M | 1.0% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,000 | $4.96M | 0.8% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 97,000 | $4.68M | 0.8% | +1,000+1.0% | Added | History |
| ZYMEZymeworks Inc. | COM | 58,000 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| NOVTNovanta Inc | COM | 9,000 | $1.21M | 0.2% | 00.0% | Unchanged | History |