SEC 13F Intelligence

Managers / Q4 2021 · view latest →

North Growth Management Ltd.

CIK 0001745796 · SUITE 830 - 505 BURRARD ST., BOX 56, VANCOUVER, A1, V7X1M4 · 6046885440

Reported Value
$602M
Q4 2021
Positions
49
Filings on Record
30
2019–present window
Filed
Feb 7, 2022
original filing

Summary

North Growth Management Ltd. reported $602M in U.S.-listed holdings across 49 positions for Q4 2021.

Its largest position, CIEN, represents 6.3% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+6.3%
Ciena
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $374MQ1 ’19Q2 ’19: $404MQ3 ’19: $414MQ4 ’19: $446MQ1 ’20: $356MQ1 ’20Q2 ’20: $417MQ3 ’20: $455MQ4 ’20: $488MQ1 ’21: $564MQ1 ’21Q2 ’21: $615MQ3 ’21: $567MQ4 ’21: $602MQ1 ’22: $541MQ1 ’22Q2 ’22: $431MQ3 ’22: $401MQ4 ’22: $440MQ1 ’23: $469MQ1 ’23Q2 ’23: $487MQ3 ’23: $451MQ4 ’23: $469MQ1 ’24: $524MQ1 ’24Q2 ’24: $506MQ3 ’24: $537MQ4 ’24: $527MQ1 ’25: $474MQ1 ’25Q2 ’25: $533MQ3 ’25: $574MQ4 ’25: $639MQ1 ’26: $653MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%Other: 3.9%
  • Common Stock · 96.1% · $579M
  • Other · 3.9% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVTYPERKINELMERNEW+51.0K51.0K+$10M$10M
GPNGLOBAL PAYMENTSNEW+73.0K73.0K+$10M$10M
SYNEOS HEALTHNEW+95.0K95.0K+$10M$10M
ANFABERCROMBIE & FITCHNEW+182.0K182.0K+$6M$6M
DISCOVERY INCNEW+241.0K241.0K+$6M$6M
CHARGEPOINT HOLDINGSNEW+124.0K124.0K+$2M$2M
CSIQCANADIAN SOLARNEW+15.0K15.0K+$476,000$476,000
FNKOFUNKOADDED+209.0K269.0K+$4M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CIENCIENAhistory →COM6.29%$38M492.0K
2AMATAPPLIED MATERIALShistory →COM5.97%$36M228.0K
3JBLJABILhistory →COM4.50%$27M385.0K
4LITELUMENTUMhistory →COM4.09%$25M233.0K
5QCOMQUALCOMMhistory →COM3.72%$22M123.0K
6MSIMOTOROLA SOLUTIONShistory →COM3.53%$21M78.0K
7II-VICOM3.47%$21M305.0K
8DHIDR HORTONhistory →COM3.42%$21M190.0K
9HPQHPhistory →COM3.12%$19M498.0K
10ELVANTHEMhistory →COM3.02%$18M39.0K
11BBYBEST BUYhistory →COM2.81%$17M166.0K
12FSLRFIRST SOLAR INChistory →COM2.73%$16M189.0K
13BMYBRISTOL-MYERS SQUIBBhistory →COM2.62%$16M253.0K
14SGITEMPUR SEALY INTERNATIONALhistory →COM2.55%$15M327.0K
15FDXFEDEX CORPhistory →COM2.54%$15M59.0K
16WOOFOOT LOCKERhistory →COM2.48%$15M343.0K
17JCIJOHNSON CONTROLShistory →COM2.25%$14M167.0K
18JACOBS ENGINEERINGCOM2.23%$13M96.0K
19TPRTAPESTRYhistory →COM2.16%$13M320.0K
20EAELECTRONIC ARTS INChistory →COM2.11%$13M96.0K
21FBINFORTUNE BRANDShistory →COM2.05%$12M115.0K
22NVDANVIDIAhistory →COM1.81%$11M37.0K
23RVTYPERKINELMERhistory →COM1.72%$10M51.0K
24AMGNAMGENhistory →COM1.70%$10M45.0K
25GPNGLOBAL PAYMENTShistory →COM1.63%$10M73.0K
26EBAYEBAYhistory →COM1.62%$10M147.0K
27MSFTMICROSOFThistory →COM1.61%$10M29.0K
28SYNEOS HEALTHCOM1.61%$10M95.0K
29TXNTEXAS INSTRUMENTShistory →COM1.60%$10M51.0K
30ABTABBOTThistory →COM1.54%$9M66.0K
31RHRHhistory →COM1.54%$9M17.0K
32AAPLAPPLEhistory →COM1.51%$9M51.0K
33EATBRINKER INTERNATIONALhistory →COM1.44%$9M237.0K
34SEDGSOLAREDGEhistory →COM1.41%$8M30.0K
35ZBHZIMMER BIOMEThistory →COM1.35%$8M64.0K
36DISWALT DISNEYhistory →COM1.32%$8M51.0K
37NAUTILUSCOM1.14%$7M1.12M
38BIIBBIOGENhistory →COM1.10%$7M28.0K
39ANFABERCROMBIE & FITCHhistory →COM1.06%$6M182.0K
40DISCOVERY INCCOM0.92%$6M241.0K
41BKNGBOOKING HOLDINGSCOM0.91%$5M2.0K
42FNKOFUNKOCOM0.84%$5M269.0K
43WTSWATTS WATERCOM0.76%$5M24.0K
44SKAASKECHERSCOM0.73%$4M101.0K
45ITRIITRON INCCOM0.54%$3M48.0K
46CHARGEPOINT HOLDINGSCOM0.39%$2M124.0K
47NOVTNOVANTACOM0.26%$2M9.0K
48ZYMEWORKS INCCOM0.19%$1M69.0K
49CSIQCANADIAN SOLARCOM0.08%$476,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$653M47Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$639M47Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$574M47Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$533M47Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$474M47Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$527M46Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$537M48Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$506M46Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$524M47Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$469M47Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$451M49Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M48Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$469M46May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$440M45Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$401M46Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$431M47Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$541M51Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$602M49Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$567M50Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$615M50Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$564M50May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$488M47Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$455M47Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$417M48Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$356M47May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$446M45Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M46Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$404M46Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$374M42May 10, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.