North Growth Management Ltd.
- SEC CIK
- 0001745796
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- −4 vs. Q1 2022
- Portfolio value
- $431.4M
- −$110.1M (−20.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 494,000 | $22.6M | 5.2% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 387,000 | $19.8M | 4.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 255,000 | $19.6M | 4.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 138,000 | $17.6M | 4.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 501,000 | $16.4M | 3.8% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 205,000 | $16.3M | 3.8% | −29,000−12.4% | Reduced | History |
| COHRCoherent Corp. | COM | 307,000 | $15.6M | 3.6% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 32,000 | $15.4M | 3.6% | −7,000−17.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 53,000 | $14.4M | 3.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 151,000 | $13.8M | 3.2% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 159,000 | $12.7M | 2.9% | +38,000+31.4% | Added | History |
| DHIHorton D R Inc | COM | 191,000 | $12.6M | 2.9% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 59,000 | $12.4M | 2.9% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 97,000 | $12.3M | 2.9% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 53,000 | $12.1M | 2.8% | −6,000−10.2% | Reduced | History |
| RHRH | COM | 50,000 | $10.6M | 2.5% | +19,000+61.3% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 142,000 | $10.2M | 2.4% | +33,000+30.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 688,000 | $9.23M | 2.1% | +446,000+184.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 224,000 | $9.17M | 2.1% | +224,000 | New | History |
| FISVFiserv Inc | Stock | 101,000 | $8.99M | 2.1% | +101,000 | New | History |
| FNKOFunko, Inc. | COM CL A | 397,000 | $8.85M | 2.1% | +127,000+47.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 135,000 | $8.81M | 2.0% | −18,000−11.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,000 | $8.27M | 1.9% | +12,000+27.9% | Added | History |
| SGISomnigroup International Inc. | COM | 377,000 | $8.05M | 1.9% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 167,000 | $8.01M | 1.9% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 66,000 | $7.97M | 1.8% | −20,000−23.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 51,000 | $7.88M | 1.8% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 347,000 | $7.77M | 1.8% | +167,000+92.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,000 | $7.58M | 1.8% | +14,000 | New | History |
| MSFTMicrosoft Corp | Stock | 29,000 | $7.45M | 1.7% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 31,000 | $7.28M | 1.7% | +13,000+72.2% | Added | History |
| AAPLApple Inc. | Stock | 51,000 | $7.01M | 1.6% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 4,000 | $6.27M | 1.5% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 29,000 | $6.07M | 1.4% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 98,000 | $5.88M | 1.4% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 256,000 | $5.64M | 1.3% | +18,000+7.6% | Added | History |
| CROXCrocs, Inc. | COM | 98,000 | $4.75M | 1.1% | +98,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 271,000 | $4.59M | 1.1% | +88,000+48.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 37,000 | $4.56M | 1.1% | +21,000+131.3% | Added | History |
| FLFoot Locker, Inc. | COM | 156,000 | $3.94M | 0.9% | −156,000−50.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 16,000 | $3.89M | 0.9% | +16,000 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,000 | $3.18M | 0.7% | +12,000 | New | History |
| BIIBBiogen Inc. | COM | 12,000 | $2.42M | 0.6% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 313,000 | $1.88M | 0.4% | +313,000 | New | History |
| CSIQCanadian Solar Inc. | COM | 24,000 | $736.0K | 0.2% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 75,000 | $399.0K | 0.1% | +75,000 | New | History |
| LULUlululemon athletica inc. | Stock | 1,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TPRTapestry, Inc. | COM | 321,000 | $11.9M | 2.2% | History |
| GPNGlobal Payments Inc | Stock | 73,000 | $9.97M | 1.8% | History |
| RVTYRevvity, Inc. | COM | 51,000 | $8.98M | 1.7% | History |
| EBAYeBay Inc | COM | 147,000 | $8.43M | 1.6% | History |
| DISWalt Disney Co | Stock | 52,000 | $7.08M | 1.3% | History |
| AMGNAmgen Inc | Stock | 25,000 | $6.14M | 1.1% | History |
| BFXBowflex Inc. | COM | 1,125,000 | $4.63M | 0.9% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 232,000 | $4.61M | 0.9% | History |
| FSLRFirst Solar, Inc. | Stock | 49,000 | $4.12M | 0.8% | History |
| ROKRockwell Automation, Inc | Stock | 15,000 | $4.10M | 0.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,000 | $3.22M | 0.6% | History |
| NOVTNovanta Inc | COM | 9,000 | $1.28M | 0.2% | History |