DISCIPLINED GROWTH INVESTORS INC /MN - Q3 2023 holdings

$4.2 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .

 Value Shares↓ Weighting
SMCI SellSUPER MICRO COMPUTER INC COMcs$776,387,843
+5.4%
2,831,259
-4.2%
18.47%
+11.1%
PSTG SellPURE STORAGE INC CL Acs$203,485,840
-4.6%
5,712,685
-1.4%
4.84%
+0.6%
PLXS SellPLEXUS CORP COMcs$190,074,644
-6.3%
2,044,253
-1.0%
4.52%
-1.2%
SWN BuySOUTHWESTERN ENERGY CO COMcs$189,734,522
+8.3%
29,416,205
+0.9%
4.51%
+14.1%
POWI SellPOWER INTEGRATIONS INC COMcs$158,040,223
-20.6%
2,071,029
-1.5%
3.76%
-16.3%
AKAM SellAKAMAI TECHNOLOGIES COMcs$148,635,232
+16.5%
1,395,112
-1.7%
3.54%
+22.9%
GRMN SellGARMIN LTD SHScs$142,927,666
-0.5%
1,358,628
-1.3%
3.40%
+4.9%
ALGN SellALIGN TECHNOLOGY INCcs$137,099,366
-15.0%
449,035
-1.6%
3.26%
-10.4%
MCHP SellMICROCHIP TECHNOLOGY INC. COMcs$136,363,340
-14.3%
1,747,128
-1.7%
3.24%
-9.7%
GNTX SellGENTEX CORP COMcs$134,716,902
+9.0%
4,140,040
-2.0%
3.20%
+14.9%
INTU SellINTUIT COMcs$134,010,876
+9.6%
262,283
-1.7%
3.19%
+15.5%
COG SellCOTERRA ENERGY INC COMcs$132,157,779
+5.4%
4,885,685
-1.4%
3.14%
+11.2%
ANET SellARISTA NETWORKS INC COMcs$118,265,151
+11.0%
642,990
-2.2%
2.81%
+17.0%
DLB SellDOLBY LABORATORIES INC COM CLcs$109,764,875
-7.2%
1,384,871
-2.0%
2.61%
-2.1%
ALRM SellALARM COM HLDGS INC COMcs$106,147,110
+17.3%
1,736,132
-0.8%
2.53%
+23.7%
SNA SellSNAP ON INC COMcs$90,567,725
-13.5%
355,084
-2.3%
2.16%
-8.8%
CGNX SellCOGNEX CORP COMcs$82,635,815
-26.1%
1,947,121
-2.5%
1.97%
-22.1%
ISRG SellINTUITIVE SURGICAL INCcs$79,051,292
-16.6%
270,455
-2.4%
1.88%
-12.1%
ADSK SellAUTODESK INC COMcs$77,206,397
-0.8%
373,140
-1.9%
1.84%
+4.6%
RCL SellROYAL CARIBBEAN GROUPcs$65,881,114
-16.9%
715,011
-6.5%
1.57%
-12.4%
FND BuyFLOOR & DECOR HLDGS INC CL Acs$63,248,549
+15.6%
698,879
+32.8%
1.50%
+21.9%
THRM SellGENTHERM INC COMcs$59,233,851
-6.2%
1,091,667
-2.3%
1.41%
-1.1%
LSTR SellLANDSTAR SYS INC COMcs$58,810,786
-31.5%
332,377
-25.5%
1.40%
-27.8%
VSAT BuyVIASAT INC COMcs$56,379,757
-52.0%
3,054,158
+7.2%
1.34%
-49.5%
IDCC SellINTERDIGITAL INC COMcs$54,340,614
-17.5%
677,226
-0.7%
1.29%
-13.0%
LGIH SellLGI HOMES INC COMcs$50,402,330
-26.4%
506,607
-0.2%
1.20%
-22.4%
SNBR SellSLEEP NUMBER CORPORATIONcs$46,828,852
-11.2%
1,904,386
-1.5%
1.11%
-6.4%
PRLB BuyPROTO LABS INC COMcs$46,580,081
-23.7%
1,764,397
+1.0%
1.11%
-19.6%
IPGP BuyIPG PHOTONICS CORP COMcs$43,002,292
-25.2%
423,501
+0.1%
1.02%
-21.1%
STRA SellSTRATEGIC ED INC COMcs$35,981,239
+10.1%
478,156
-0.8%
0.86%
+16.0%
UAA SellUNDER ARMOUR INC CL Acs$35,323,142
-5.4%
5,156,663
-0.2%
0.84%
-0.2%
GNRC BuyGENERAC HLDGS INC COMcs$33,525,031
+47.9%
307,682
+102.4%
0.80%
+55.9%
SPSC SellSPS COMM INC COMcs$32,534,645
-12.6%
190,696
-1.6%
0.77%
-7.9%
GGG SellGRACO INC COMcs$31,942,211
-18.3%
438,285
-3.2%
0.76%
-13.8%
MYGN SellMYRIAD GENETICS INC COMcs$31,651,924
-32.1%
1,973,312
-1.8%
0.75%
-28.4%
TREX SellTREX CO INC COMcs$26,228,495
-7.0%
425,580
-1.0%
0.62%
-1.9%
MSM SellMSC INDL DIRECT INC CL A COMcs$26,145,001
-0.5%
266,378
-3.4%
0.62%
+4.9%
SFIX BuySTITCH FIX INC COM CL Acs$21,418,176
-9.3%
6,208,167
+1.2%
0.51%
-4.3%
GEOS SellGEOSPACE TECHNOLOGIES CORP COMcs$19,392,444
+65.8%
1,497,486
-0.5%
0.46%
+74.6%
SRDX BuySURMODICS INC COMcs$19,116,109
+50.0%
595,703
+46.3%
0.46%
+58.0%
PAYX SellPAYCHEX INC COMcs$18,153,288
-1.5%
157,403
-4.4%
0.43%
+3.8%
PRO SellPROS HOLDINGS INC COMcs$17,787,444
+11.3%
513,791
-1.0%
0.42%
+17.2%
SellCORE LABORATORIES INCcs$17,728,600
+0.4%
738,384
-2.7%
0.42%
+6.0%
OTEX SellOPEN TEXT CORP COMcs$17,232,556
-21.4%
490,956
-6.9%
0.41%
-17.2%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAREcs$15,731,823
-5.4%
112,058
-0.9%
0.37%
-0.3%
MIXT BuyMIX TELEMATICS LTD SPONSORED Acs$13,842,725
-12.6%
2,507,740
+0.1%
0.33%
-7.8%
SMTC BuySEMTECH CORP COMcs$13,196,901
+2.3%
512,501
+1.2%
0.31%
+7.9%
IRBT SellIROBOT CORP COMcs$12,799,171
-16.9%
337,709
-0.8%
0.30%
-12.4%
VZIO BuyVIZIO HLDG CORP CL A COMcs$11,283,410
-17.7%
2,085,658
+2.7%
0.27%
-13.3%
CEVA BuyCEVA INC COMcs$8,904,392
-23.9%
459,226
+0.3%
0.21%
-19.7%
DLTH BuyDULUTH HLDGS INC COM CL Bcs$8,887,600
+37.9%
1,478,802
+44.1%
0.21%
+45.5%
MLHR SellMILLERKNOLL INC COMcs$7,620,209
+64.6%
311,665
-0.5%
0.18%
+74.0%
EGAN BuyEGAIN CORP COM NEWcs$6,482,009
-17.7%
1,057,424
+0.5%
0.15%
-13.5%
KRNT BuyKORNIT DIGITAL LTD SHScs$6,250,511
-30.9%
330,540
+7.4%
0.15%
-27.0%
SRI BuySTONERIDGE INC COMcs$4,438,601
+7.1%
221,156
+0.6%
0.11%
+12.8%
CHRS BuyCOHERUS BIOSCIENCES INC COMcs$4,426,761
-12.1%
1,183,626
+0.3%
0.10%
-7.9%
ZUMZ SellZUMIEZ INC COMcs$3,182,480
+6.0%
178,791
-0.8%
0.08%
+11.8%
CARA BuyCARA THERAPEUTICS INC COMcs$2,977,627
-40.4%
1,772,397
+0.5%
0.07%
-37.2%
EVBG BuyEVERBRIDGE INC COMcs$2,646,636
-15.8%
118,048
+1.0%
0.06%
-11.3%
MDXG SellMIMEDX GROUP INC COMcs$2,335,009
+9.2%
320,303
-1.0%
0.06%
+16.7%
NewFLOTEK INDS INC DEL COMcs$547,763123,649
+100.0%
0.01%
AAPL  APPLE INC COMcs$360,568
-11.7%
2,1060.0%0.01%0.0%
MSFT  MICROSOFT CORP COMcs$310,066
-7.3%
9820.0%0.01%
-12.5%
VLO NewVALERO ENERGY CORP COMcs$212,5651,500
+100.0%
0.01%
CVX  CHEVRON CORP NEW COMcs$218,363
+7.2%
1,2950.0%0.01%0.0%
FTK ExitFLOTEK INDS INC DEL COMcs$0-753,101
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTUIT COM42Q3 20234.6%
PLEXUS CORP COM42Q3 20236.1%
ALIGN TECHNOLOGY INC COM42Q3 20236.1%
OPEN TEXT CORP COM42Q3 20234.7%
SUPER MICRO COMPUTER INC COM42Q3 202318.5%
AUTODESK INC COM42Q3 20233.7%
AKAMAI TECHNOLOGIES COM42Q3 20234.1%
INTUITIVE SURGICAL INC COM NEW42Q3 20233.7%
GARMIN LTD SHS42Q3 20233.9%
GENTEX CORP COM42Q3 20233.7%

View DISCIPLINED GROWTH INVESTORS INC /MN's complete holdings history.

Latest significant ownerships (13-D/G)
DISCIPLINED GROWTH INVESTORS INC /MN Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PLANTRONICS INC /CA/February 15, 20222,561,2546.0%
PLANTRONICS INC /CA/February 16, 20212,883,9307.0%
ULTRA PETROLEUM CORPFebruary 15, 201810,747,1685.0%
SELECT COMFORT CORPJune 30, 20093,174,2747.0%
PLEXUS CORPAugust 01, 20082,168,8545.1%
ASHWORTH INCFebruary 07, 2008848,8975.8%
Harris Stratex Networks, Inc.February 07, 20081,705,1296.7%
CARRIER ACCESS CORPAugust 09, 20071,710,4805.1%
MOBIUS MANAGEMENT SYSTEMS INCFebruary 09, 20071,083,3005.6%
VIROPHARMA INCFebruary 01, 20061,423,8442.1%

View DISCIPLINED GROWTH INVESTORS INC /MN's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14

View DISCIPLINED GROWTH INVESTORS INC /MN's complete filings history.

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