13F-HR filed by North Growth Management Ltd.
North Growth Management Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 49 holding rows worth $601,815,000.
- Accession
- 0001745796-22-000001
- Filer
- CIK 1745796
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 49 entries on the cover page, a total value of $601,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,815,000 with VALUE read as thousands by filing date, 13F file number 028-18868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 492,000 | $37,863,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 228,000 | $35,916,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 385,000 | $27,059,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 233,000 | $24,637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123,000 | $22,416,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,000 | $21,246,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 305,000 | $20,872,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 190,000 | $20,606,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 498,000 | $18,763,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,000 | $18,145,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 166,000 | $16,911,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 189,000 | $16,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 253,000 | $15,795,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 327,000 | $15,360,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,000 | $15,295,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 343,000 | $14,952,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167,000 | $13,539,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 96,000 | $13,425,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 320,000 | $12,996,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,000 | $12,716,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,000 | $12,325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,000 | $10,882,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 51,000 | $10,324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,000 | $10,225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 73,000 | $9,821,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 147,000 | $9,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,000 | $9,712,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 95,000 | $9,708,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,000 | $9,615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,000 | $9,269,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,000 | $9,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,000 | $9,070,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 237,000 | $8,662,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,000 | $8,472,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,000 | $8,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,000 | $7,953,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,122,000 | $6,875,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,000 | $6,605,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 182,000 | $6,353,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 241,000 | $5,528,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $5,458,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 269,000 | $5,063,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,000 | $4,587,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 101,000 | $4,403,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 48,000 | $3,262,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 124,000 | $2,362,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,000 | $1,587,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 69,000 | $1,136,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745796-22-000001 | this filing | 2022-02-07 | acceptance time not in the bulk data set |