Data as of Q4 2025 (Dec 31, 2025)

North Growth Management Ltd.

•CIK: 1745796•Filing: Q4 2025

**North Growth Management Ltd.** manages $639M across a concentrated portfolio of 47 positions. The fund exhibits significant conviction in technology and industrial sectors, highlighted by top holdings including CIEN at $57.7M and JBL at $46.6M. Further allocations are notable in semiconductor and advanced manufacturing, with LITE ($34.9M) and AMAT ($34.1M) anchoring core exposure. This structure suggests a focused, high-conviction approach to identifying secular growth themes.

Total AUM
$639.3M
QoQ Performance
+11.3%
Positions
47
Top 10 Concentration
46.1%
Latest Filing
Q4 2025

Top Holdings Allocation

CIEN
JBL
LITE
AMAT
CIEN9.0%
JBL7.3%
LITE5.5%
AMAT5.3%
COHR4.2%
EAT3.1%
TPD3.0%
TPR2.9%

📈 Biggest Buys

AZO
AUTOZONE
+50.0%
1.6% of portfolio
TXN
TEXAS INSTRUMENTS
+28.1%
2.0% of portfolio
ITGR
INTEGER HOLDINGS
+25.2%
1.6% of portfolio
NKE
NIKE CL B
+36.5%
1.2% of portfolio
EAT
BRINKER INTERNATIONAL
+10.2%
3.1% of portfolio

📉 Biggest Sells

LITE
LUMENTUM
-37.5%
5.5% of portfolio
CIEN
CIENA
-24.0%
9.0% of portfolio
COHR
COHERENT
-27.5%
4.2% of portfolio
AMAT
APPLIED MATERIALS
-7.6%
5.3% of portfolio
QCOM
QUALCOMM
-20.8%
1.5% of portfolio

Sector Breakdown

Other80.9%
Technology8.8%
Industrial4.2%
Consumer4.0%
Healthcare2.1%

Changes from Q3 2025

↑27 increased
↓6 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CIEN9.0%
CIENA
$57.7M
JBL7.3%
JABIL
$46.6M
LITE5.5%
LUMENTUM
$34.9M
AMAT5.3%
APPLIED MATERIALS
$34.1M
COHR4.2%
COHERENT
$26.8M

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