$4.38 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW COMcs | $217,427,000 | -22.7% | 4,547,729 | -1.3% | 4.97% | +7.2% |
| STMP | Sell | STAMPS COM INC COM NEWcs | $179,986,000 | +44.0% | 1,383,657 | -7.5% | 4.11% | +99.7% |
| UI | Sell | UBIQUITI INCcs | $166,859,000 | -30.5% | 1,178,546 | -7.3% | 3.81% | -3.7% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $166,715,000 | -23.7% | 4,774,206 | -3.7% | 3.81% | +5.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $163,230,000 | -38.3% | 938,373 | -1.0% | 3.73% | -14.5% |
| INTU | Sell | INTUIT COMcs | $158,361,000 | -32.0% | 688,528 | -22.6% | 3.62% | -5.8% |
| COG | Sell | CABOT OIL & GAS CORPcs | $156,811,000 | -2.0% | 9,122,197 | -0.8% | 3.58% | +35.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $154,487,000 | -19.9% | 311,962 | -4.3% | 3.53% | +11.1% |
| PLXS | Sell | PLEXUS CORP COMcs | $154,454,000 | -30.7% | 2,830,894 | -2.2% | 3.53% | -3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $146,834,000 | +5.3% | 1,604,918 | -0.6% | 3.35% | +46.0% |
| ADSK | Buy | AUTODESK INC COMcs | $144,870,000 | -14.2% | 928,058 | +0.9% | 3.31% | +19.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $143,143,000 | -15.4% | 1,620,550 | -5.3% | 3.27% | +17.3% |
| GRMN | Buy | GARMIN LTD SHScs | $118,468,000 | -22.5% | 1,580,411 | +0.9% | 2.71% | +7.5% |
| GNTX | Buy | GENTEX CORP COMcs | $117,857,000 | -4.4% | 5,318,439 | +25.0% | 2.69% | +32.5% |
| RP | Sell | REALPAGE INC COMcs | $107,005,000 | -3.9% | 2,021,634 | -2.5% | 2.44% | +33.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $106,148,000 | -13.3% | 4,988,169 | -2.1% | 2.42% | +20.3% |
| DLB | Buy | DOLBY LABORATORIES INC COM CLcs | $100,033,000 | -20.0% | 1,845,294 | +1.6% | 2.28% | +11.0% |
| JBLU | Buy | JETBLUE AWYS CORP COMcs | $96,154,000 | -20.6% | 10,743,505 | +66.0% | 2.20% | +10.0% |
| CGNX | Buy | COGNEX CORP COMcs | $88,152,000 | -22.3% | 2,087,915 | +3.1% | 2.01% | +7.8% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $87,080,000 | -17.4% | 908,409 | -1.8% | 1.99% | +14.6% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $85,781,000 | -49.9% | 1,508,100 | -3.6% | 1.96% | -30.6% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $83,642,000 | -42.0% | 320,860 | -40.3% | 1.91% | -19.5% |
| VAR | Sell | VARIAN MED SYS INC COMcs | $75,536,000 | -28.2% | 735,784 | -0.6% | 1.72% | -0.5% |
| PSTG | Buy | PURE STORAGE INC CL Acs | $70,389,000 | +31.2% | 5,722,704 | +82.6% | 1.61% | +81.9% |
| PRLB | Sell | PROTO LABS INC COMcs | $68,831,000 | -26.3% | 904,128 | -1.8% | 1.57% | +2.1% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $66,084,000 | -62.6% | 3,449,046 | -3.8% | 1.51% | -48.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $63,996,000 | -70.2% | 339,284 | -63.2% | 1.46% | -58.7% |
| MANH | Buy | MANHATTAN ASSOCS INC COMcs | $63,212,000 | +41.3% | 1,268,816 | +126.2% | 1.44% | +95.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMcs | $62,343,000 | -36.7% | 919,514 | -2.3% | 1.42% | -12.3% |
| GGG | Sell | GRACO INC COMcs | $59,611,000 | -15.5% | 1,223,290 | -9.8% | 1.36% | +17.2% |
| THRM | Sell | GENTHERM INC COMcs | $55,192,000 | -32.5% | 1,757,722 | -4.5% | 1.26% | -6.4% |
| VSAT | Buy | VIASAT INC COMcs | $54,856,000 | -46.1% | 1,527,184 | +9.8% | 1.25% | -25.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COcs | $49,944,000 | -63.8% | 1,552,500 | +50.1% | 1.14% | -49.8% |
| INFO | Sell | IHS MARKIT LTD SHScs | $46,773,000 | -23.6% | 779,547 | -4.1% | 1.07% | +5.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $44,818,000 | +10.5% | 26,519,679 | +58.2% | 1.02% | +53.3% |
| TREX | Sell | TREX CO INC COMcs | $43,740,000 | -25.7% | 545,791 | -16.6% | 1.00% | +3.0% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $43,350,000 | -44.3% | 3,029,345 | +6.0% | 0.99% | -22.8% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $40,998,000 | -57.7% | 4,451,435 | -0.9% | 0.94% | -41.5% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $39,939,000 | -24.7% | 362,163 | -1.0% | 0.91% | +4.3% |
| DLX | Buy | DELUXE CORP COMcs | $37,653,000 | -46.5% | 1,452,084 | +3.0% | 0.86% | -25.8% |
| PAYX | Sell | PAYCHEX INC COMcs | $36,612,000 | -27.4% | 581,882 | -1.8% | 0.84% | +0.6% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $32,333,000 | +282.3% | 2,545,920 | +672.5% | 0.74% | +431.7% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $30,500,000 | -30.7% | 554,849 | -1.0% | 0.70% | -3.9% |
| ALRM | New | ALARM COM HLDGS INC COMcs | $29,994,000 | – | 770,860 | +100.0% | 0.68% | – |
| JWN | Sell | NORDSTROM INC COMcs | $28,946,000 | -63.0% | 1,886,938 | -1.3% | 0.66% | -48.8% |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $21,836,000 | -62.6% | 2,170,560 | +1.7% | 0.50% | -48.1% |
| ANET | New | ARISTA NETWORKS INC COMcs | $20,123,000 | – | 99,346 | +100.0% | 0.46% | – |
| URBN | Buy | URBAN OUTFITTERS INC COMcs | $18,898,000 | -28.5% | 1,327,089 | +39.5% | 0.43% | -0.7% |
| RL | Sell | RALPH LAUREN CORPcs | $18,493,000 | -59.9% | 276,716 | -29.7% | 0.42% | -44.5% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $14,336,000 | -22.6% | 102,573 | -12.0% | 0.33% | +7.2% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADScs | $13,629,000 | -11.3% | 733,938 | -12.5% | 0.31% | +22.9% |
| IRBT | Sell | IROBOT CORP COMcs | $13,537,000 | -27.5% | 330,967 | -10.2% | 0.31% | +0.3% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $13,532,000 | -5.7% | 1,564,394 | +41.3% | 0.31% | +30.4% |
| CEVA | Sell | CEVA INC COMcs | $12,739,000 | -17.7% | 511,009 | -11.0% | 0.29% | +14.1% |
| SPSC | Sell | SPS COMM INC COMcs | $11,662,000 | -25.1% | 250,745 | -10.7% | 0.27% | +3.5% |
| TCF | Sell | TCF FINANCIAL CORP NEWcs | $11,584,000 | -72.4% | 511,222 | -43.1% | 0.26% | -61.8% |
| KRNT | Buy | KORNIT DIGITAL LTD SHScs | $11,446,000 | +109.4% | 459,880 | +188.0% | 0.26% | +190.0% |
| CARA | Sell | CARA THERAPEUTICS INC COMcs | $9,994,000 | -26.1% | 756,538 | -9.8% | 0.23% | +2.2% |
| TRIP | Sell | TRIPADVISOR INCcs | $8,192,000 | -43.7% | 471,099 | -1.7% | 0.19% | -22.1% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $7,973,000 | -72.0% | 771,086 | +2.0% | 0.18% | -61.2% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSOREcs | $7,721,000 | -31.3% | 1,704,489 | -8.0% | 0.18% | -4.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $6,625,000 | -40.3% | 180,763 | -12.7% | 0.15% | -17.5% |
| CSGP | Sell | COSTAR GROUP INC COMcs | $6,253,000 | -49.3% | 10,648 | -48.3% | 0.14% | -29.6% |
| ACIA | Sell | ACACIA COMMUNICATIONS INCcs | $6,107,000 | -15.3% | 90,908 | -14.5% | 0.14% | +16.8% |
| OSPN | Sell | ONESPAN INC COMcs | $5,466,000 | -7.4% | 301,150 | -12.6% | 0.12% | +28.9% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COMcs | $5,379,000 | -64.5% | 840,517 | -7.0% | 0.12% | -50.8% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $5,343,000 | -53.0% | 172,195 | -9.3% | 0.12% | -34.8% |
| SRDX | Sell | SURMODICS INCcs | $5,214,000 | -28.5% | 156,480 | -11.1% | 0.12% | -0.8% |
| ECOM | Sell | CHANNELADVISOR CORPcs | $4,781,000 | -25.0% | 658,585 | -6.6% | 0.11% | +3.8% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $3,656,000 | -54.9% | 211,111 | -10.0% | 0.08% | -36.8% |
| SRI | New | STONERIDGE INC COMcs | $2,994,000 | – | 178,754 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFcs | $2,469,000 | +4.7% | 20,308 | +31.3% | 0.06% | +43.6% |
| NUVA | Sell | NUVASIVE INC COMcs | $2,471,000 | -45.0% | 48,785 | -15.9% | 0.06% | -24.3% |
| CASA | Buy | CASA SYS INC COMcs | $2,289,000 | +4.1% | 653,964 | +21.7% | 0.05% | +44.4% |
| NLS | Sell | NAUTILUS INC COMcs | $2,265,000 | +42.5% | 867,722 | -4.5% | 0.05% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC COMcs | $2,099,000 | -94.5% | 122,906 | -87.6% | 0.05% | -92.4% |
| SSYS | Sell | STRATASYS LTD SHScs | $1,993,000 | -30.3% | 124,928 | -11.6% | 0.05% | -2.1% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $1,490,000 | -62.9% | 371,465 | -2.6% | 0.03% | -48.5% |
| MDXG | Sell | MIMEDX GROUP INC COMcs | $1,405,000 | -61.5% | 402,612 | -16.4% | 0.03% | -46.7% |
| FTK | Sell | FLOTEK INDS INCcs | $1,345,000 | -58.9% | 1,511,364 | -7.7% | 0.03% | -42.6% |
| UPLCQ | Sell | ULTRA PETROLEUM CORPcs | $1,273,000 | -34.5% | 18,186,635 | -0.7% | 0.03% | -9.4% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcs | $1,157,000 | -71.1% | 313,682 | -12.3% | 0.03% | -60.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC Ccs | $874,000 | -59.5% | 186,335 | -15.7% | 0.02% | -44.4% |
| EMR | EMERSON ELEC CO COMcs | $214,000 | -37.6% | 4,500 | 0.0% | 0.01% | -16.7% | |
| CVX | Exit | CHEVRON CORP NEW COMcs | $0 | – | -1,950 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWcs | $0 | – | -5,058 | -100.0% | -0.02% | – |
| ATTU | Exit | ATTUNITY LTD SHS NEWcs | $0 | – | -349,523 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHScs | $0 | – | -265,546 | -100.0% | -0.26% | – |
| SYNA | Exit | SYNAPTICS INC COMcs | $0 | – | -284,294 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.