Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH GROWTH MANAGEMENT LTD | 07-20-2023 | 06-30-2023 | 48 | 486,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JABIL | COM | 1 | $40,998,000 | 380,000 | 8.42 | 7.14 | 0 | 0.00 | 06-30-2023 |
| APPLIED MATERIALS | COM | 2 | $24,232,000 | 168,000 | 4.98 | 4.39 | 0 | 0.00 | 06-30-2023 |
| CIENA | COM | 3 | $23,087,000 | 543,000 | 4.74 | 5.80 | 25,000 | 4.83 | 06-30-2023 |
| HORIZON THERAPEUTICS | COM | 4 | $17,122,000 | 166,000 | 3.52 | 3.64 | 10,000 | 6.41 | 06-30-2023 |
