$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $130,437,000 | -8.6% | 2,354,456 | +94.8% | 3.05% | -11.7% |
| GNTX | Buy | GENTEX CORP COMcs | $113,523,000 | +19.6% | 4,408,673 | +19.7% | 2.66% | +15.6% |
| PSTG | Buy | PURE STORAGE INC CL Acs | $88,305,000 | +18.7% | 5,737,795 | +33.7% | 2.07% | +14.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $69,781,000 | +17.6% | 29,694,224 | +28.1% | 1.63% | +13.6% |
| TREX | Buy | TREX CO INC COMcs | $48,604,000 | +9.2% | 678,826 | +98.4% | 1.14% | +5.5% |
| SNA | New | SNAP ON INC COMcs | $33,660,000 | – | 228,774 | +100.0% | 0.79% | – |
| 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% | – |
| SRI | Buy | STONERIDGE INC COMcs | $3,199,000 | -11.0% | 174,138 | +0.1% | 0.08% | -13.8% |
| 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% | – |
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.