North Growth Management Ltd.
- SEC CIK
- 0001745796
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- −1 vs. Q1 2024
- Portfolio value
- $506.2M
- −$17.6M (−3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 163,000 | $38.5M | 7.6% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 288,000 | $31.4M | 6.2% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 529,000 | $25.5M | 5.0% | +1,000+0.2% | Added | History |
| COHRCoherent Corp. | COM | 329,000 | $23.8M | 4.7% | −19,000−5.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 57,000 | $21.9M | 4.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 86,000 | $17.2M | 3.4% | −32,000−27.1% | Reduced | History |
| HPQHP Inc | Stock | 479,000 | $16.8M | 3.3% | +1,000+0.2% | Added | History |
| EATBrinker International, Inc | Stock | 212,000 | $15.3M | 3.0% | +1,000+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 28,000 | $15.2M | 3.0% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 81,000 | $14.5M | 2.9% | −15,000−15.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $13.6M | 2.7% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 93,000 | $12.9M | 2.6% | +1,000+1.1% | Added | History |
| CROXCrocs, Inc. | COM | 86,000 | $12.6M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 101,000 | $12.4M | 2.5% | −89,000−46.8% | ReducedConverted for a 10-for-1 split | History |
| TPRTapestry, Inc. | COM | 289,000 | $12.4M | 2.4% | +1,000+0.3% | Added | History |
| SGISomnigroup International Inc. | COM | 255,000 | $12.1M | 2.4% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 2,000 | $11.8M | 2.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 38,000 | $11.4M | 2.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 58,000 | $11.3M | 2.2% | +9,000+18.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 219,000 | $11.1M | 2.2% | +1,000+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,000 | $10.9M | 2.2% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 593,000 | $10.8M | 2.1% | +63,000+11.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 160,000 | $10.6M | 2.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 92,000 | $10.6M | 2.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 106,000 | $10.3M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,000 | $9.26M | 1.8% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 63,000 | $8.73M | 1.7% | 00.0% | Unchanged | History |
| ARHSArhaus, Inc. | COM CL A | 481,000 | $8.15M | 1.6% | +1,000+0.2% | Added | History |
| ALGNAlign Technology Inc | COM | 33,000 | $7.95M | 1.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,000 | $7.86M | 1.6% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 20,000 | $7.86M | 1.6% | +8,000+66.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,041,000 | $7.75M | 1.5% | +301,000+40.7% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 115,000 | $7.44M | 1.5% | +1,000+0.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 33,000 | $6.75M | 1.3% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 36,000 | $6.51M | 1.3% | +1,000+2.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 34,000 | $6.06M | 1.2% | +4,000+13.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,000 | $5.61M | 1.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 39,000 | $5.20M | 1.0% | +1,000+2.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 16,000 | $5.16M | 1.0% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 179,000 | $2.63M | 0.5% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 11,000 | $2.63M | 0.5% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 10,000 | $2.34M | 0.5% | +10,000 | New | History |
| AXNXAxonics, Inc. | COM | 25,000 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 97,000 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 51,000 | $752.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 0 | $100.0K | <0.1% | 0 | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.