$4.27 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Sell | STAMPS COM INC COM NEWcs | $239,501,000 | +27.0% | 993,988 | -3.2% | 5.60% | +22.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $221,919,000 | +16.0% | 677,906 | -2.8% | 5.19% | +12.1% |
| TJX | Sell | TJX COS INC NEW COMcs | $169,799,000 | +6.7% | 3,051,202 | -3.1% | 3.97% | +3.1% |
| INTU | Sell | INTUIT COMcs | $163,586,000 | +7.3% | 501,476 | -2.6% | 3.83% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $147,654,000 | +20.3% | 208,098 | -3.4% | 3.46% | +16.2% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $146,174,000 | -3.0% | 3,460,567 | -2.4% | 3.42% | -6.2% |
| PLXS | Sell | PLEXUS CORP COMcs | $143,289,000 | -2.4% | 2,028,728 | -2.5% | 3.35% | -5.7% |
| ADSK | Sell | AUTODESK INC COMcs | $142,992,000 | -6.5% | 618,986 | -3.2% | 3.35% | -9.6% |
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $130,437,000 | -8.6% | 2,354,456 | +94.8% | 3.05% | -11.7% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $126,708,000 | +14.9% | 2,590,631 | -2.1% | 2.96% | +11.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $118,815,000 | +0.4% | 1,074,863 | -2.7% | 2.78% | -2.9% |
| GNTX | Buy | GENTEX CORP COMcs | $113,523,000 | +19.6% | 4,408,673 | +19.7% | 2.66% | +15.6% |
| COG | Sell | CABOT OIL & GAS CORPcs | $110,023,000 | -1.9% | 6,337,736 | -2.9% | 2.58% | -5.2% |
| GRMN | Sell | GARMIN LTD SHScs | $104,975,000 | -4.9% | 1,106,628 | -2.2% | 2.46% | -8.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $98,666,000 | -9.0% | 3,737,352 | -2.2% | 2.31% | -12.1% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $96,903,000 | +11.1% | 1,080,186 | -2.2% | 2.27% | +7.4% |
| CGNX | Sell | COGNEX CORP COMcs | $91,298,000 | +5.6% | 1,402,427 | -3.2% | 2.14% | +2.1% |
| PSTG | Buy | PURE STORAGE INC CL Acs | $88,305,000 | +18.7% | 5,737,795 | +33.7% | 2.07% | +14.8% |
| JBLU | Sell | JETBLUE AWYS CORP COMcs | $86,939,000 | +1.4% | 7,673,324 | -2.5% | 2.04% | -2.0% |
| PRLB | Sell | PROTO LABS INC COMcs | $83,660,000 | +11.9% | 646,020 | -2.8% | 1.96% | +8.1% |
| RP | Sell | REALPAGE INC COMcs | $82,844,000 | -13.6% | 1,437,260 | -2.6% | 1.94% | -16.5% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $82,694,000 | -2.3% | 1,247,648 | -2.9% | 1.94% | -5.6% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $81,541,000 | -2.1% | 853,922 | -3.4% | 1.91% | -5.4% |
| UI | Sell | UBIQUITI INCcs | $78,650,000 | -10.1% | 471,919 | -5.9% | 1.84% | -13.1% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $76,866,000 | +8.2% | 612,528 | -3.1% | 1.80% | +4.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $69,781,000 | +17.6% | 29,694,224 | +28.1% | 1.63% | +13.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcs | $67,809,000 | +24.9% | 1,047,569 | -3.0% | 1.59% | +20.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMcs | $63,344,000 | -5.7% | 616,424 | -3.3% | 1.48% | -8.9% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $56,670,000 | -1.5% | 169,226 | -3.4% | 1.33% | -4.8% |
| THRM | Sell | GENTHERM INC COMcs | $56,132,000 | +3.2% | 1,372,415 | -1.9% | 1.31% | -0.3% |
| SFIX | Sell | STITCH FIX INC COM CL Acs | $55,725,000 | +7.1% | 2,053,981 | -1.5% | 1.30% | +3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $52,641,000 | +7.0% | 659,499 | -7.4% | 1.23% | +3.4% |
| GGG | Sell | GRACO INC COMcs | $51,613,000 | +23.6% | 841,286 | -3.3% | 1.21% | +19.5% |
| TREX | Buy | TREX CO INC COMcs | $48,604,000 | +9.2% | 678,826 | +98.4% | 1.14% | +5.5% |
| INFO | Sell | IHS MARKIT LTD SHScs | $42,374,000 | +1.2% | 539,725 | -2.7% | 0.99% | -2.2% |
| VAR | Sell | VARIAN MED SYS INC COMcs | $41,805,000 | -32.9% | 243,050 | -52.2% | 0.98% | -35.1% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $41,106,000 | +2.7% | 241,842 | -3.1% | 0.96% | -0.7% |
| VSAT | Sell | VIASAT INC COMcs | $36,844,000 | -12.9% | 1,071,345 | -2.9% | 0.86% | -15.9% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $33,786,000 | +11.6% | 3,008,562 | -3.2% | 0.79% | +7.9% |
| SNA | New | SNAP ON INC COMcs | $33,660,000 | – | 228,774 | +100.0% | 0.79% | – |
| ALRM | Sell | ALARM COM HLDGS INC COMcs | $31,664,000 | -17.0% | 573,102 | -2.6% | 0.74% | -19.8% |
| PAYX | Sell | PAYCHEX INC COMcs | $31,141,000 | +2.0% | 390,383 | -3.1% | 0.73% | -1.4% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $29,398,000 | -41.5% | 321,392 | -1.8% | 0.69% | -43.5% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $27,826,000 | +11.8% | 2,133,877 | -2.7% | 0.65% | +8.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $25,199,000 | +20.5% | 388,449 | -0.8% | 0.59% | +16.6% |
| DLX | Sell | DELUXE CORP COMcs | $25,222,000 | +6.9% | 980,247 | -2.2% | 0.59% | +3.3% |
| IRBT | Sell | IROBOT CORP COMcs | $24,197,000 | -9.9% | 318,799 | -0.4% | 0.57% | -12.9% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $23,055,000 | -16.1% | 364,330 | -3.4% | 0.54% | -18.8% |
| MTLS | Sell | MATERIALISE NV SPONSORED ADScs | $21,962,000 | +39.1% | 595,002 | -15.0% | 0.51% | +34.6% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSOREcs | $21,579,000 | +52.1% | 2,111,451 | -0.3% | 0.50% | +46.8% |
| JWN | Sell | NORDSTROM INC COMcs | $20,002,000 | -24.9% | 1,678,059 | -2.4% | 0.47% | -27.4% |
| CEVA | Sell | CEVA INC COMcs | $19,160,000 | +4.5% | 486,666 | -0.7% | 0.45% | +0.9% |
| SPSC | Sell | SPS COMM INC COMcs | $18,473,000 | +1.6% | 237,234 | -2.0% | 0.43% | -1.8% |
| POLY | Sell | PLANTRONICS INC NEW COMcs | $18,335,000 | -21.6% | 1,548,558 | -2.8% | 0.43% | -24.3% |
| ECOM | Sell | CHANNELADVISOR CORPcs | $16,165,000 | -9.2% | 1,117,136 | -0.6% | 0.38% | -12.3% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED Acs | $14,792,000 | +3.2% | 1,654,572 | -0.4% | 0.35% | -0.3% |
| ANET | Sell | ARISTA NETWORKS INC COMcs | $13,936,000 | -4.4% | 67,345 | -2.9% | 0.33% | -7.6% |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $12,822,000 | +382.8% | 1,049,270 | +191.1% | 0.30% | +368.8% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $9,332,000 | -25.5% | 733,347 | +0.1% | 0.22% | -28.1% |
| CHRS | New | COHERUS BIOSCIENCES INC COMcs | $8,660,000 | – | 472,214 | +100.0% | 0.20% | – |
| CFR | New | CULLEN FROST BANKERS INCcs | $8,359,000 | – | 130,710 | +100.0% | 0.20% | – |
| TCF | Sell | TCF FINANCIAL CORP NEWcs | $8,187,000 | -23.0% | 350,461 | -3.0% | 0.19% | -25.3% |
| CLB | Sell | CORE LABORATORIES N V COMcs | $7,795,000 | -27.3% | 510,809 | -3.2% | 0.18% | -30.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $7,384,000 | -17.5% | 175,154 | -0.6% | 0.17% | -20.3% |
| OSPN | Sell | ONESPAN INC COMcs | $6,096,000 | -25.3% | 290,852 | -0.4% | 0.14% | -27.8% |
| SRDX | Sell | SURMODICS INCcs | $5,871,000 | -10.7% | 150,896 | -0.7% | 0.14% | -13.8% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $5,706,000 | +1.3% | 205,113 | -0.3% | 0.13% | -1.5% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $5,332,000 | -28.7% | 166,947 | -0.8% | 0.12% | -30.9% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COMcs | $4,865,000 | -18.3% | 787,171 | -0.6% | 0.11% | -20.8% |
| ACIA | ACACIA COMMUNICATIONS INCcs | $4,495,000 | +0.3% | 66,696 | 0.0% | 0.10% | -3.7% | |
| FTK | FLOTEK INDS INCcs | $3,984,000 | +125.9% | 1,469,947 | 0.0% | 0.09% | +116.3% | |
| SRI | Buy | STONERIDGE INC COMcs | $3,199,000 | -11.0% | 174,138 | +0.1% | 0.08% | -13.8% |
| MDXG | Sell | MIMEDX GROUP INC COMcs | $2,471,000 | +17.6% | 388,904 | -0.0% | 0.06% | +13.7% |
| NUVA | Sell | NUVASIVE INC COMcs | $2,244,000 | -13.2% | 46,202 | -0.5% | 0.05% | -15.9% |
| CASA | Buy | CASA SYS INC COMcs | $2,124,000 | -2.8% | 527,017 | +0.4% | 0.05% | -5.7% |
| SSYS | Buy | STRATASYS LTD SHScs | $1,518,000 | -21.3% | 121,715 | +0.1% | 0.04% | -23.4% |
| PHX | New | PHX MINERALS INCcs | $433,000 | – | 302,916 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COMcs | $295,000 | +5.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC Ccs | $0 | – | -37,717 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcs | $0 | – | -302,916 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCcs | $0 | – | -320,933 | -100.0% | -0.15% | – |
| NLS | Exit | NAUTILUS INC COMcs | $0 | – | -746,228 | -100.0% | -0.17% | – |
| CSGP | Exit | COSTAR GROUP INC COMcs | $0 | – | -10,174 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMcs | $0 | – | -885,560 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.