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North Growth Management Ltd.

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13F filer, CIK 1745796, VANCOUVER, British Columbia, Canada

North Growth Management Ltd. reported $639,298,000 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 46.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745796-26-000001

Period
2025-12-31
Reported value
$639M
Holdings
47
Top 10 weight
46.12%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZOadded+1,000$3.38M
TXNadded+16,000$2.77M
ITGRadded+26,000$2.05M
NKEadded+31,000$1.98M
EATadded+13,000$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEreduced-57,000-$20.9M
CIENreduced-78,000-$18.2M
COHRreduced-55,000-$10.2M
AMATreduced-11,000-$2.82M
QCOMreduced-15,000-$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001745796-26-000001, largest first. % of portfolio is the value over $639,298,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,000 shares; 2024Q4: 458,000 shares; 2025Q1: 429,000 shares; 2025Q2: 407,000 shares; 2025Q3: 325,000 shares; 2025Q4: 247,000 shares 247,000$57.7M9.03%-78,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,000 shares; 2024Q4: 284,000 shares; 2025Q1: 246,000 shares; 2025Q2: 209,000 shares; 2025Q3: 202,000 shares; 2025Q4: 204,000 shares 204,000$46.6M7.29%+2,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,000 shares; 2024Q4: 216,000 shares; 2025Q1: 216,000 shares; 2025Q2: 216,000 shares; 2025Q3: 152,000 shares; 2025Q4: 95,000 shares 95,000$34.9M5.46%-57,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 144,000 shares; 2025Q4: 133,000 shares 133,000$34.1M5.34%-11,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,000 shares; 2024Q4: 272,000 shares; 2025Q1: 249,000 shares; 2025Q2: 249,000 shares; 2025Q3: 200,000 shares; 2025Q4: 145,000 shares 145,000$26.8M4.2%-55,000Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,000 shares; 2024Q4: 174,000 shares; 2025Q1: 144,000 shares; 2025Q2: 128,000 shares; 2025Q3: 127,000 shares; 2025Q4: 140,000 shares 140,000$20M3.13%+13,000Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,000 shares; 2024Q4: 252,000 shares; 2025Q1: 253,000 shares; 2025Q2: 253,000 shares; 2025Q3: 210,000 shares; 2025Q4: 213,000 shares 213,000$19M2.97%+3,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 230,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 145,000 shares; 2025Q4: 147,000 shares 147,000$18.7M2.93%+2,000Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$18.5M2.9%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 158,000 shares; 2025Q1: 158,000 shares; 2025Q2: 158,000 shares; 2025Q3: 152,000 shares; 2025Q4: 153,000 shares 153,000$18.4M2.88%+1,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$18.3M2.85%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 99,000 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 82,000 shares; 2025Q4: 83,000 shares 83,000$15.4M2.41%+1,000Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 80,000 shares; 2025Q1: 106,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares; 2025Q4: 120,000 shares 120,000$15.1M2.36%+1,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 62,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 72,000 shares; 2025Q4: 73,000 shares 73,000$14.8M2.32%+1,000Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,000 shares; 2024Q4: 1,024,000 shares; 2025Q1: 1,027,000 shares; 2025Q2: 556,000 shares; 2025Q3: 499,000 shares; 2025Q4: 503,000 shares 503,000$14.5M2.27%+4,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$14M2.19%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 15,000 shares; 2025Q3: 21,000 shares; 2025Q4: 23,000 shares 23,000$13.5M2.11%+2,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 57,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 57,000 shares; 2025Q4: 73,000 shares 73,000$12.7M1.98%+16,000Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 91,000 shares; 2025Q1: 92,000 shares; 2025Q2: 92,000 shares; 2025Q3: 85,000 shares; 2025Q4: 95,000 shares 95,000$12.6M1.97%+10,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,000 shares; 2024Q4: 105,000 shares; 2025Q1: 116,000 shares; 2025Q2: 134,000 shares; 2025Q3: 134,000 shares; 2025Q4: 153,000 shares 153,000$11.8M1.85%+19,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 44,000 shares; 2025Q4: 51,000 shares 51,000$11.4M1.78%+7,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$11.1M1.74%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 18,000 shares; 2025Q1: 25,000 shares; 2025Q2: 29,000 shares; 2025Q3: 34,000 shares; 2025Q4: 39,000 shares 39,000$10.8M1.69%+5,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 472,000 shares; 2025Q1: 473,000 shares; 2025Q2: 473,000 shares; 2025Q3: 470,000 shares; 2025Q4: 476,000 shares 476,000$10.6M1.66%+6,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$10.3M1.62%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: 97,000 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 103,000 shares; 2025Q4: 129,000 shares 129,000$10.2M1.59%+26,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares; 2025Q4: 3,000 shares 3,000$10.1M1.58%+1,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 72,000 shares; 2025Q4: 57,000 shares 57,000$9.81M1.53%-15,000Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,000 shares; 2024Q4: 584,000 shares; 2025Q1: 659,000 shares; 2025Q2: 659,000 shares; 2025Q3: 654,000 shares; 2025Q4: 662,000 shares 662,000$9.73M1.52%+8,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$9.27M1.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$9.16M1.43%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 103,000 shares 103,000$8.84M1.38%+18,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$8.74M1.37%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 33,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 28,000 shares; 2025Q4: 29,000 shares 29,000$8.31M1.3%+1,000Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,000 shares; 2024Q4: 544,000 shares; 2025Q1: 634,000 shares; 2025Q2: 699,000 shares; 2025Q3: 694,000 shares; 2025Q4: 702,000 shares 702,000$7.87M1.23%+8,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$7.83M1.22%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 53,000 shares; 2025Q1: 86,000 shares; 2025Q2: 86,000 shares; 2025Q3: 85,000 shares; 2025Q4: 116,000 shares 116,000$7.4M1.16%+31,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$7.08M1.11%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 18,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$6.02M0.94%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 37,000 shares; 2025Q1: 72,000 shares; 2025Q2: 81,000 shares; 2025Q3: 93,000 shares; 2025Q4: 94,000 shares 94,000$5.93M0.93%+1,000Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 113,000 shares; 2025Q3: 113,000 shares; 2025Q4: 114,000 shares 114,000$5.7M0.89%+1,000Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 26,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$4.85M0.76%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$3.92M0.61%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 91,000 shares; 2025Q1: 92,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 98,000 shares 98,000$2.83M0.44%+1,000Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 216,000 shares; 2025Q3: 215,000 shares; 2025Q4: 218,000 shares 218,000$2.4M0.38%+3,000Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 82,000 shares; 2025Q4: 45,000 shares 45,000$1.18M0.19%-37,000Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$273K0.04%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001745796-26-000001 base2026-02-13acceptance time not in the bulk data set