Institutional Fund
North Growth Management Ltd.
Vancouver, British ColumbiaCIK 17457965 filings on record
Portfolio Value
$653.3K
Q1 2026
Holdings
47
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+2.2%
from $639.3K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ciena Corp9.3%
- Jabil Inc7.2%
- Applied Matls Inc5.8%
- Lumentum Hldgs Inc5.8%
- Coherent Corp4.1%
- Motorola Solutions Inc3.5%
- Other64.3%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ciena Corp | 157.0K | $61.0K | 9.3% | −90.0K | Reduced |
| 2 | Jabil Inc | 177.0K | $47.0K | 7.2% | −27.0K | Reduced |
| 3 | Applied Matls Inc | 111.0K | $38.1K | 5.8% | −22.0K | Reduced |
| 4 | Lumentum Hldgs Inc | 53.0K | $37.6K | 5.8% | −42.0K | Reduced |
| 5 | Coherent Corp | 114.0K | $27.1K | 4.1% | −31.0K | Reduced |
| 6 | Motorola Solutions Inc | 52.0K | $22.6K | 3.5% | +4.0K | Added |
| 7 | Brinker Intl Inc | 142.0K | $20.3K | 3.1% | +2.0K | Added |
| 8 | Johnson Ctls Intl PLC | 151.0K | $19.8K | 3.0% | −2.0K | Reduced |
| 9 | Tapestry Inc | 138.0K | $19.4K | 3.0% | −9.0K | Reduced |
| 10 | Nvidia Corporation | 93.0K | $16.2K | 2.5% | +10.0K | Added |
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