DISCIPLINED GROWTH INVESTORS INC /MN

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$3.83 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.0% .

All

			Value		Shares		↓ Weighting
OTEX	Sell	OPEN TEXT CORP COM	$157,737,000	-6.6%	3,290,290	-7.0%	4.12%	-4.1%
INTU	Sell	INTUIT COM	$155,457,000	-2.6%	1,930,424	-6.0%	4.06%	-0.0%
MIDD	Buy	MIDDLEBY CORP COM	$148,490,000	-12.4%	1,795,089	+179.9%	3.88%	-10.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$146,955,000	-3.5%	2,586,328	-4.6%	3.84%	-1.0%
TJX	Sell	TJX COS INC NEW COM	$145,055,000	-15.1%	2,729,161	-3.1%	3.79%	-12.8%
TRMB	Sell	TRIMBLE NAVIGATION LTD COM	$139,148,000	-12.5%	3,765,841	-7.9%	3.63%	-10.2%
PLXS	Sell	PLEXUS CORP COM	$137,117,000	+2.2%	3,167,399	-5.4%	3.58%	+5.0%
CAB	Sell	CABELAS INC COM	$122,453,000	-7.3%	1,962,394	-2.7%	3.20%	-4.8%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$118,334,000	+11.1%	1,378,536	-4.0%	3.09%	+14.0%
ADSK	Sell	AUTODESK INC COM	$107,698,000	+9.2%	1,910,210	-4.7%	2.81%	+12.1%
LB	Sell	L BRANDS INC	$103,845,000	+2.6%	1,770,286	-0.7%	2.71%	+5.3%
AKAM	Sell	AKAMAI TECHNOLOGIES COM	$101,132,000	+2.2%	1,656,268	-2.5%	2.64%	+5.0%
YHOO	Sell	YAHOO INC COM	$88,597,000	-3.1%	2,521,967	-1.0%	2.31%	-0.6%
ETN	Sell	EATON CORP PLC	$85,520,000	-9.7%	1,108,056	-12.1%	2.23%	-7.3%
POLY	Sell	PLANTRONICS INC NEW COM	$82,338,000	+2.1%	1,713,594	-5.6%	2.15%	+4.8%
FDS	Sell	FACTSET RESH SYS INC COM	$79,584,000	+6.3%	661,653	-4.7%	2.08%	+9.2%
SCSS	Sell	SELECT COMFORT CORP	$78,300,000	+7.3%	3,789,914	-6.1%	2.04%	+10.2%
GRMN	Sell	GARMIN LTD	$77,606,000	+5.7%	1,274,321	-4.1%	2.03%	+8.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD CO	$69,522,000	-3.6%	1,250,402	-5.4%	1.82%	-1.1%
RL	Sell	RALPH LAUREN CORP CL A	$68,058,000	-2.7%	423,538	-2.5%	1.78%	-0.1%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$67,326,000	-9.1%	163,491	-3.3%	1.76%	-6.7%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$66,915,000	+4.2%	1,194,060	-3.7%	1.75%	+7.0%
GNTX	Sell	GENTEX CORP COM	$66,317,000	-7.9%	2,279,734	-0.2%	1.73%	-5.4%
VAR	Sell	VARIAN MED SYS INC COM	$65,116,000	-4.7%	783,209	-3.7%	1.70%	-2.1%
LSTR	Sell	LANDSTAR SYS INC COM	$64,902,000	+3.2%	1,014,096	-4.5%	1.70%	+5.9%
NEBLQ	Sell	NOBLE CORPORATION PLC	$63,426,000	-0.2%	1,889,929	-2.6%	1.66%	+2.5%
TWTC	Sell	TW TELECOM INC COM	$62,912,000	-20.2%	1,560,696	-38.1%	1.64%	-18.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$60,302,000	-4.7%	2,437,429	-2.0%	1.57%	-2.2%
CEB	Buy	CORPORATE EXECUTIVE BRD CO COM	$59,858,000	-8.0%	877,423	+0.1%	1.56%	-5.6%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$48,261,000	-8.9%	1,039,650	-6.5%	1.26%	-6.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$47,338,000	-2.2%	969,844	-4.3%	1.24%	+0.4%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$46,418,000	+18.2%	4,278,116	-5.3%	1.21%	+21.3%
ARMH	Sell	ARM HLDGS PLC SPONSORED ADR	$40,515,000	-15.5%	895,557	-4.8%	1.06%	-13.3%
SYNA	Sell	SYNAPTICS INC COM	$38,841,000	+32.8%	428,523	-12.1%	1.01%	+36.3%
GGG	Sell	GRACO INC COM	$37,927,000	+0.5%	485,739	-3.8%	0.99%	+3.1%
THRM	Sell	GENTHERM INC COM	$35,947,000	+7.1%	808,706	-16.3%	0.94%	+10.1%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$35,505,000	+6.5%	1,195,866	-3.5%	0.93%	+9.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$35,246,000	-8.4%	1,657,852	-0.8%	0.92%	-6.0%
JNS	Sell	JANUS CAP GROUP INC COM	$35,145,000	+9.0%	2,816,090	-5.1%	0.92%	+12.0%
TUMI	Sell	TUMI HLDGS INC	$34,351,000	-12.8%	1,706,461	-1.9%	0.90%	-10.5%
VSAT	Buy	VIASAT INC COM	$33,321,000	-15.4%	574,892	+0.7%	0.87%	-13.2%
MYGN	Sell	MYRIAD GENETICS INC COM	$32,706,000	+10.4%	840,332	-3.0%	0.85%	+13.4%
QLIK	New	QLIK TECHNOLOGIES INC	$32,525,000	–	1,437,875	+100.0%	0.85%	–
IHS	Sell	IHS INC	$32,520,000	+6.7%	239,702	-4.4%	0.85%	+9.5%
DLB	Sell	DOLBY LABORATORIES INC	$32,388,000	-5.4%	749,720	-2.6%	0.85%	-2.9%
DWA	Sell	DREAMWORKS ANIMATION SKG	$32,064,000	-12.5%	1,378,504	-0.1%	0.84%	-10.2%
RP	New	REALPAGE INC COM	$31,475,000	–	1,400,115	+100.0%	0.82%	–
TCF	Sell	TCF FINL CORP COM	$30,326,000	-5.6%	1,852,540	-3.9%	0.79%	-3.1%
PAYX	Buy	PAYCHEX INC COM	$28,712,000	-2.2%	690,850	+0.3%	0.75%	+0.5%
TDC	Sell	TERADATA CORP	$28,450,000	-18.4%	707,706	-0.2%	0.74%	-16.2%
BRC	Sell	BRADY CORP CL A	$20,479,000	+5.9%	685,615	-3.7%	0.54%	+8.7%
STMP	Sell	STAMPS COM INC COM NEW	$20,113,000	-11.8%	596,995	-12.1%	0.52%	-9.5%
SSYS	Sell	STRATASYS LTD SHS	$17,017,000	-5.7%	149,759	-12.0%	0.44%	-3.3%
ARUN	Sell	ARUBA NETWORKS INC COM	$14,611,000	-18.0%	833,950	-12.2%	0.38%	-15.9%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC C	$13,030,000	-32.5%	171,561	-16.6%	0.34%	-30.8%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DELINC	$12,530,000	-25.8%	418,795	-12.8%	0.33%	-23.8%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$12,535,000	-31.4%	292,795	-12.9%	0.33%	-29.7%
TREX	Buy	TREX CO INC COM	$11,367,000	-31.0%	394,417	+75.3%	0.30%	-29.1%
NLS	Sell	NAUTILUS INC COM	$10,932,000	-3.1%	985,752	-15.8%	0.28%	-0.7%
IRBT	Sell	IROBOT CORP COM	$10,784,000	-12.8%	263,350	-12.6%	0.28%	-10.5%
CEVA	Sell	CEVA INC COM	$9,586,000	-26.4%	649,021	-12.4%	0.25%	-24.5%
CSGP	Sell	COSTAR GROUP INC COM	$9,138,000	-28.3%	57,774	-15.3%	0.24%	-26.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$9,067,000	-12.2%	65,624	-12.9%	0.24%	-9.9%
AAPL	Buy	APPLE INC COM	$8,924,000	-48.7%	96,024	+196.4%	0.23%	-47.3%
SCOR	Sell	COMSCORE INC COM	$7,191,000	-4.8%	202,675	-12.0%	0.19%	-2.1%
IWP	Sell	ISHARES TR RUSSELL MCP GR	$7,176,000	-61.7%	80,125	-63.3%	0.19%	-60.8%
PCTI	Sell	PC-TEL INC COM	$7,151,000	-17.7%	883,982	-11.2%	0.19%	-15.4%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$6,489,000	+27.4%	256,775	-12.5%	0.17%	+30.0%
CYNO	Buy	CYNOSURE INC CL A	$6,435,000	+277.9%	302,822	+421.1%	0.17%	+290.7%
SPNC	Sell	SPECTRANETICS CORP	$5,960,000	-33.5%	260,511	-11.9%	0.16%	-31.6%
ADVS	Sell	ADVENT SOFTWARE INC.	$5,534,000	-2.9%	169,900	-12.5%	0.14%	-0.7%
DTSI	Sell	DTS INC COM	$5,330,000	-18.8%	289,509	-12.9%	0.14%	-16.8%
DESTQ	New	DESTINATION MATERNITY CORP	$5,036,000	–	221,150	+100.0%	0.13%	–
RALY	New	RALLY SOFTWARE DEV CORP	$4,710,000	–	432,475	+100.0%	0.12%	–
CPLA	Sell	CAPELLA EDUCATION COMPANY	$4,505,000	-24.7%	82,825	-12.5%	0.12%	-22.4%
VDSI	Sell	VASCO DATA SEC INTL INC COM	$4,315,000	+33.6%	372,006	-13.2%	0.11%	+37.8%
PHX	Buy	PANHANDLE OIL AND GAS INC	$4,270,000	+65.2%	76,206	+28.6%	0.11%	+68.2%
SRDX	Sell	SURMODICS INC COM	$4,045,000	-16.4%	188,827	-11.8%	0.11%	-13.8%
LF	Sell	LEAPFROG ENTERPRISES INC CL A	$3,900,000	-12.6%	530,650	-10.8%	0.10%	-9.7%
CBEY	Sell	CBEYOND INC COM	$3,220,000	+17.9%	323,600	-14.1%	0.08%	+21.7%
KTEC	Sell	KEY TECHNOLOGY INC COM	$2,995,000	-17.4%	243,127	-11.2%	0.08%	-15.2%
ITG	Sell	INVESTMENT TECHNOLOGY	$2,875,000	-29.9%	170,345	-16.1%	0.08%	-27.9%
MRCY	Sell	MERCURY SYS INC COM	$2,648,000	-24.1%	233,475	-11.6%	0.07%	-22.5%
NUVA	Sell	NUVASIVE INC COM	$2,462,000	-20.6%	69,225	-14.2%	0.06%	-19.0%
LQDT	Sell	LIQUIDITY SERVICES INC COM	$2,355,000	-46.8%	149,450	-12.0%	0.06%	-46.0%
IQNT	Sell	INTELIQUENT INC	$2,099,000	-13.6%	151,325	-9.5%	0.06%	-11.3%
RST	Sell	ROSETTA STONE INC.	$1,182,000	-22.3%	121,600	-10.3%	0.03%	-20.5%
EMR	Sell	EMERSON ELEC CO COM	$687,000	-2.1%	10,350	-1.5%	0.02%	0.0%
CVG	New	CONVERGYS CORP COM	$496,000	–	23,125	+100.0%	0.01%	–
MA	New	MASTERCARD INC CL A	$507,000	–	6,900	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC COM	$479,000	–	4,381	+100.0%	0.01%	–
VMW	New	VMWARE INC CL A COM	$479,000	–	4,945	+100.0%	0.01%	–
CBS	New	CBS CORP NEW CL B	$514,000	–	8,264	+100.0%	0.01%	–
AMGN	New	AMGEN INC COM	$479,000	–	4,045	+100.0%	0.01%	–
BAC	New	BANK OF AMERICA CORPORATION CO	$470,000	–	30,565	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORP COM	$466,000	–	4,630	+100.0%	0.01%	–
CVX		CHEVRON CORP NEW COM	$424,000	+9.8%	3,250	0.0%	0.01%	+10.0%
INFA	New	INFORMATICA CORP COM	$417,000	–	11,700	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD	$433,000	–	6,460	+100.0%	0.01%	–
C	New	CITIGROUP INC COM NEW	$406,000	–	8,625	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$399,000	–	31,270	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW COM	$371,000	–	14,265	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$368,000	–	7,595	+100.0%	0.01%	–
SOHU	New	SOHU COM INC COM	$315,000	–	5,460	+100.0%	0.01%	–
		NESTLE SA	$209,000	+3.0%	2,700	0.0%	0.01%	0.0%
AVNW	Exit	AVIAT NETWORKS INC COM	$0	–	-1,231,064	-100.0%	-0.05%	–

Original filings

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

View 13F-HR/A filed 2014-08-21

Signatures

The EDGAR filing(s) were signed by:

Peter G. Rieke — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
INTUIT COM	42	Q3 2023	4.6%
PLEXUS CORP COM	42	Q3 2023	6.1%
ALIGN TECHNOLOGY INC COM	42	Q3 2023	6.1%
OPEN TEXT CORP COM	42	Q3 2023	4.7%
SUPER MICRO COMPUTER INC COM	42	Q3 2023	18.5%
AUTODESK INC COM	42	Q3 2023	3.7%
AKAMAI TECHNOLOGIES COM	42	Q3 2023	4.1%
INTUITIVE SURGICAL INC COM NEW	42	Q3 2023	3.7%
GARMIN LTD SHS	42	Q3 2023	3.9%
GENTEX CORP COM	42	Q3 2023	3.7%

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

Latest significant ownerships (13-D/G)

DISCIPLINED GROWTH INVESTORS INC /MN Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PLANTRONICS INC /CA/	February 15, 2022	2,561,254	6.0%
PLANTRONICS INC /CA/	February 16, 2021	2,883,930	7.0%
ULTRA PETROLEUM CORP	February 15, 2018	10,747,168	5.0%
SELECT COMFORT CORP	June 30, 2009	3,174,274	7.0%
PLEXUS CORP	August 01, 2008	2,168,854	5.1%
ASHWORTH INC	February 07, 2008	848,897	5.8%
Harris Stratex Networks, Inc.	February 07, 2008	1,705,129	6.7%
CARRIER ACCESS CORP	August 09, 2007	1,710,480	5.1%
MOBIUS MANAGEMENT SYSTEMS INC	February 09, 2007	1,083,300	5.6%
VIROPHARMA INC	February 01, 2006	1,423,844	2.1%

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

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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