13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001745796
Total reported value
$780.2M
$780.2M
46 檔
19.5%
At the close of Q4 2024, North Growth Management Ltd. disclosed equity holdings valued at approximately $780.2M, spread across 46 reported holdings.
In Q4 2024, North Growth Management Ltd. adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 7.75% | +0.22% | -1.73% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 7.38% | -2.23% | -13.75% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 4.88% | +0.71% | -1.81% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.47% | +2.60% | -11.59% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 4.40% | -0.39% | -12.28% | |
| 6 | EAT | Brinker International Inc | Stock-Consumer Disc | 4.37% | -0.02% | -18.31% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.43% | +0.06% | -1.37% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.18% | -0.25% | — | |
| 9 | HPQ | Hp Inc | Stock-Tech | 2.92% | -0.09% | -1.67% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.86% | -0.13% | -20.69% | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.71% | -0.24% | -1.56% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.08% | -1.98% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.47% | -0.12% | -1.16% | |
| 14 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.44% | -0.23% | -2.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | -0.18% | -1.25% | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 2.31% | -0.26% | -2.15% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.27% | -0.29% | -2.44% | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 2.22% | +0.07% | -0.94% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 2.18% | -0.20% | — | |
| 20 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.05% | -0.39% | -1.73% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 2.04% | +0.52% | -1.72% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.94% | +0.32% | — | |
| 23 | INMD | InMode Ltd. | Stock-Other | 1.85% | -1.42% | EXIT | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.79% | -0.42% | -13.16% | |
| 25 | CROX | Crocs Inc | Stock-Consumer Disc | 1.77% | +0.35% | -2.30% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.12% | -15.91% | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 1.71% | -0.17% | -1.59% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.65% | -0.46% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.17% | -12.50% | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.54% | +0.28% | -2.44% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.46% | +0.14% | -1.74% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.38% | +0.05% | — | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 1.36% | — | +18.18% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 1.28% | -0.01% | -3.03% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 1.14% | +0.31% | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.13% | +0.50% | -5.26% | |
| 37 | ARHS | Arhaus Inc | Stock-Other | 0.97% | +0.04% | -1.63% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.87% | +0.16% | -23.53% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.14% | +231.25% | |
| 40 | ATKR | Atkore Inc | Stock-Other | 0.59% | — | -42.19% | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.52% | +0.41% | +63.64% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.50% | +0.01% | +50.00% | |
| 43 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.49% | +0.02% | -1.67% | |
| 44 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.36% | -0.22% | -2.15% | |
| 45 | ZYME | Zymeworks Inc | Stock-Other | 0.27% | -0.02% | — | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | +1.3% | -18.31% | Trim |
| 2 | JBL | Jabil Inc | +1.3% | -1.73% | Trim |
| 3 | CIEN | Ciena CORP | +1.3% | -13.75% | Trim |
| 4 | LITE | Lumentum Holdings Inc | +0.8% | -1.37% | Trim |
| 5 | NKE | Nike Inc -cl B | +0.5% | +231.25% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.5% | — | Unchanged |
| 7 | WBD | Warner Bros Discovery Inc | +0.5% | -1.73% | Trim |
| 8 | TPR | Tapestry Inc | +0.3% | -20.69% | Trim |
| 9 | COHR | Coherent CORP | +0.3% | -1.81% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -1.98% | Trim |
| 11 | GPN | Global Payments Inc | +0.2% | -0.94% | Trim |
| 12 | ULTA | Ulta Beauty Inc | +0.2% | — | Unchanged |
| 13 | CRL | Charles River Laboratories | +0.2% | +18.18% | Add |
| 14 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | -2.44% | Trim |
| 15 | BIIB | Biogen Inc | +0.1% | +63.64% | Add |
| 16 | SGI | Somnigroup International Inc | +0.1% | -1.56% | Trim |
| 17 | WST | West Pharmaceutical Services | +0.1% | -5.26% | Trim |
| 18 | ITGR | Integer Holdings CORP | +0.1% | -2.02% | Trim |
| 19 | ZYME | Zymeworks Inc | 0% | — | Unchanged |
| 20 | J | Jacobs Solutions Inc | 0% | -2.15% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -1.25% | Trim |
| 22 | EA | Electronic Arts Inc | 0% | -1.59% | Trim |
| 23 | FSLR | First Solar Inc | 0% | +50.00% | Add |
| 24 | LULU | Lululemon Athletica Inc | 0% | — | Unchanged |
| 25 | INMD | InMode Ltd. | 0% | -1.85% | Trim |
| 26 | WTS | Watts Water Technologies-a | 0% | -2.44% | Trim |
| 27 | CSIQ | Canadian Solar Inc | -0.1% | EXIT | Sold out |
| 28 | MBC | Masterbrand Inc | -0.1% | -1.67% | Trim |
| 29 | AAPL | Apple Inc | -0.2% | -15.91% | Trim |
| 30 | FDX | Fedex CORP | -0.2% | -13.16% | Trim |
| 31 | URI | United Rentals Inc | -0.2% | — | Unchanged |
| 32 | AMTM | Amentum Holdings Inc | -0.2% | -2.15% | Trim |
| 33 | TXN | Texas Instruments Inc | -0.2% | -1.72% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 35 | QCOM | Qualcomm Inc | -0.3% | -1.16% | Trim |
| 36 | ALGN | Align Technology Inc | -0.3% | -3.03% | Trim |
| 37 | HPQ | Hp Inc | -0.3% | -1.67% | Trim |
| 38 | ARHS | Arhaus Inc | -0.3% | -1.63% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -12.50% | Trim |
| 40 | AXNX* | Axonics Inc | -0.3% | EXIT | Sold out |
| 41 | MSI | Motorola Solutions Inc | -0.4% | -12.28% | Trim |
| 42 | ODFL | Old Dominion Freight Line | -0.4% | -23.53% | Trim |
| 43 | ATKR | Atkore Inc | -0.4% | -42.19% | Trim |
| 44 | NVR | Nvr Inc | -0.4% | — | Unchanged |
| 45 | FBIN | Fortune Brands Innovations I | -0.5% | -1.74% | Trim |
| 46 | CROX | Crocs Inc | -0.6% | -2.30% | Trim |
| 47 | ELV | Elevance Health Inc | -0.8% | — | Unchanged |
| 48 | AMAT | Applied Materials Inc | -1.7% | -11.59% | Trim |
According to official SEC Form 13F filings, North Growth Management Ltd. reported a total U.S. public equity portfolio value of $780.2M across 46 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JBL, CIEN, COHR) accounted for 19.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AXNX*
前期市值: $1.8M
During Q4 2024, North Growth Management Ltd.'s top holdings by market value included JBL (7.8%)、CIEN (7.4%)、COHR (4.9%). The largest single position, JBL, represented 7.8% of total portfolio value.
In Q4 2024, North Growth Management Ltd. made 40 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 34 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.