Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH GROWTH MANAGEMENT LTD | 04-30-2024 | 03-31-2024 | 47 | 523,836,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JABIL | COM | 1 | $38,561,000 | 288,000 | 7.36 | 8.42 | -92,000 | -24.21 | 03-31-2024 |
| APPLIED MATERIALS | COM | 2 | $33,576,000 | 163,000 | 6.41 | 4.98 | -5,000 | -2.98 | 03-31-2024 |
| CIENA | COM | 3 | $26,109,000 | 528,000 | 4.98 | 4.74 | -15,000 | -2.76 | 03-31-2024 |
| COHERENT | COM | 4 | $21,074,000 | 348,000 | 4.02 | 3.41 | 22,000 | 6.75 | 03-31-2024 |
