13F-HR filed by North Growth Management Ltd.
North Growth Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 46 holding rows worth $506,189,000.
- Accession
- 0001745796-24-000003
- Filer
- CIK 1745796
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 46 entries on the cover page, a total value of $506,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,189,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 163,000 | $38,504,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 288,000 | $31,350,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 529,000 | $25,493,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 329,000 | $23,820,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,000 | $21,931,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 86,000 | $17,163,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 479,000 | $16,766,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 212,000 | $15,342,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 28,000 | $15,210,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 81,000 | $14,459,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $13,588,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 93,000 | $12,948,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 86,000 | $12,606,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 101,000 | $12,442,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 289,000 | $12,369,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 255,000 | $12,088,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,000 | $11,762,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 38,000 | $11,358,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 58,000 | $11,340,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 219,000 | $11,141,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,000 | $10,906,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 593,000 | $10,821,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160,000 | $10,630,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 92,000 | $10,619,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 106,000 | $10,258,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 44,000 | $9,255,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,000 | $8,729,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 481,000 | $8,151,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,000 | $7,953,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,000 | $7,864,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $7,856,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,041,000 | $7,745,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,000 | $7,441,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,000 | $6,748,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,000 | $6,515,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,000 | $6,064,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $5,607,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,000 | $5,198,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,000 | $5,160,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 179,000 | $2,635,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 11,000 | $2,630,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,336,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 25,000 | $1,711,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 97,000 | $825,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,000 | $752,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $100,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745796-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |