$5.18 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $258,171,000 | +16.3% | 483,123 | -28.7% | 4.98% | -4.1% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $204,278,000 | +61.2% | 2,495,455 | -3.7% | 3.94% | +32.9% |
| STMP | Sell | STAMPS COM INC COM NEWcs | $194,280,000 | -18.9% | 990,262 | -0.4% | 3.75% | -33.1% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $185,140,000 | +232.2% | 3,152,936 | +53.5% | 3.57% | +173.8% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $184,305,000 | +41.3% | 2,251,462 | -4.4% | 3.56% | +16.4% |
| ADSK | Sell | AUTODESK INC COMcs | $181,056,000 | +26.6% | 592,966 | -4.2% | 3.49% | +4.4% |
| GRMN | Buy | GARMIN LTD SHScs | $174,550,000 | +66.3% | 1,458,720 | +31.8% | 3.37% | +37.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CLcs | $165,318,000 | +99.9% | 1,702,024 | +36.4% | 3.19% | +64.8% |
| INTU | Sell | INTUIT COMcs | $163,847,000 | +0.2% | 431,346 | -14.0% | 3.16% | -17.5% |
| PLXS | Sell | PLEXUS CORP COMcs | $154,292,000 | +7.7% | 1,972,788 | -2.8% | 2.98% | -11.2% |
| TJX | Sell | TJX COS INC NEW COMcs | $151,198,000 | -11.0% | 2,214,055 | -27.4% | 2.92% | -26.6% |
| GNTX | Sell | GENTEX CORP COMcs | $145,126,000 | +27.8% | 4,277,212 | -3.0% | 2.80% | +5.3% |
| ALRM | Buy | ALARM COM HLDGS INC COMcs | $138,548,000 | +337.6% | 1,339,272 | +133.7% | 2.67% | +260.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $134,694,000 | +13.4% | 1,282,919 | +19.4% | 2.60% | -6.6% |
| PSTG | Sell | PURE STORAGE INC CL Acs | $126,269,000 | +43.0% | 5,584,658 | -2.7% | 2.44% | +17.8% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $115,192,000 | -21.2% | 2,533,925 | -26.8% | 2.22% | -35.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $114,552,000 | +16.1% | 3,618,193 | -3.2% | 2.21% | -4.3% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $112,815,000 | +16.4% | 875,080 | -19.0% | 2.18% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $110,393,000 | -25.2% | 134,938 | -35.2% | 2.13% | -38.4% |
| CGNX | Sell | COGNEX CORP COMcs | $108,156,000 | +18.5% | 1,347,153 | -3.9% | 2.09% | -2.4% |
| COG | Sell | CABOT OIL & GAS CORPcs | $100,319,000 | -8.8% | 6,162,118 | -2.8% | 1.94% | -24.9% |
| PRLB | Sell | PROTO LABS INC COMcs | $95,335,000 | +14.0% | 621,477 | -3.8% | 1.84% | -6.1% |
| RP | Sell | REALPAGE INC COMcs | $91,784,000 | +10.8% | 1,052,087 | -26.8% | 1.77% | -8.7% |
| STRA | Buy | STRATEGIC EDUCATION INCcs | $91,426,000 | +211.0% | 959,050 | +198.4% | 1.76% | +156.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMcs | $86,602,000 | +24.1% | 29,061,016 | -2.1% | 1.67% | +2.3% |
| THRM | Sell | GENTHERM INC COMcs | $84,834,000 | +51.1% | 1,300,732 | -5.2% | 1.64% | +24.5% |
| UI | Sell | UBIQUITI INCcs | $84,601,000 | +7.6% | 303,764 | -35.6% | 1.63% | -11.4% |
| VSAT | Buy | VIASAT INC COMcs | $83,960,000 | +127.9% | 2,571,520 | +140.0% | 1.62% | +87.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMcs | $82,259,000 | +29.9% | 595,602 | -3.4% | 1.59% | +7.0% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $80,444,000 | +4.7% | 597,384 | -2.5% | 1.55% | -13.8% |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $77,953,000 | +325.2% | 2,883,930 | +86.2% | 1.50% | +250.3% |
| UAA | Buy | UNDER ARMOUR INC CL Acs | $76,929,000 | +127.7% | 4,480,449 | +48.9% | 1.48% | +87.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcs | $75,418,000 | +11.2% | 1,009,746 | -3.6% | 1.46% | -8.3% |
| JBLU | Sell | JETBLUE AWYS CORP COMcs | $64,190,000 | -26.2% | 4,414,706 | -42.5% | 1.24% | -39.2% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $60,475,000 | -25.8% | 574,962 | -32.7% | 1.17% | -38.9% |
| GGG | Sell | GRACO INC COMcs | $58,972,000 | +14.3% | 815,088 | -3.1% | 1.14% | -5.9% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $54,321,000 | -4.1% | 163,370 | -3.5% | 1.05% | -21.0% |
| TREX | Sell | TREX CO INC COMcs | $53,916,000 | +10.9% | 644,002 | -5.1% | 1.04% | -8.5% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $52,388,000 | +27.4% | 234,096 | -3.2% | 1.01% | +5.0% |
| JWN | Sell | NORDSTROM INC COMcs | $50,604,000 | +153.0% | 1,621,413 | -3.4% | 0.98% | +108.5% |
| INFO | Sell | IHS MARKIT LTD SHScs | $46,436,000 | +9.6% | 516,930 | -4.2% | 0.90% | -9.7% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $41,094,000 | +47.7% | 2,078,075 | -2.6% | 0.79% | +21.8% |
| SNA | Sell | SNAP ON INC COMcs | $38,321,000 | +13.8% | 223,916 | -2.1% | 0.74% | -6.2% |
| PAYX | Sell | PAYCHEX INC COMcs | $35,487,000 | +14.0% | 380,839 | -2.4% | 0.68% | -6.2% |
| VAR | Sell | VARIAN MED SYS INC COMcs | $33,403,000 | -20.1% | 190,865 | -21.5% | 0.64% | -34.2% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $32,559,000 | +29.2% | 365,300 | -6.0% | 0.63% | +6.4% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $29,736,000 | +29.0% | 352,363 | -3.3% | 0.57% | +6.3% |
| DLX | Sell | DELUXE CORP COMcs | $27,547,000 | +9.2% | 943,375 | -3.8% | 0.53% | -10.0% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $24,165,000 | +63.4% | 1,919,349 | +16.0% | 0.47% | +34.7% |
| IRBT | Sell | IROBOT CORP COMcs | $24,044,000 | -0.6% | 299,459 | -6.1% | 0.46% | -18.0% |
| SPSC | Sell | SPS COMM INC COMcs | $23,872,000 | +29.2% | 219,835 | -7.3% | 0.46% | +6.5% |
| CEVA | Sell | CEVA INC COMcs | $20,915,000 | +9.2% | 459,680 | -5.5% | 0.40% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INC COMcs | $18,891,000 | +35.6% | 65,012 | -3.5% | 0.36% | +11.7% |
| ECOM | Sell | CHANNELADVISOR CORPcs | $17,056,000 | +5.5% | 1,067,336 | -4.5% | 0.33% | -13.0% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSOREcs | $16,396,000 | -24.0% | 2,029,195 | -3.9% | 0.32% | -37.4% |
| CLB | Sell | CORE LABORATORIES N V COMcs | $13,206,000 | +69.4% | 498,145 | -2.5% | 0.26% | +40.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $11,613,000 | +138.7% | 1,356,681 | +72.3% | 0.22% | +96.5% |
| CFR | Sell | CULLEN FROST BANKERS INCcs | $11,091,000 | +32.7% | 127,148 | -2.7% | 0.21% | +9.2% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $10,929,000 | -14.8% | 1,034,989 | -1.4% | 0.21% | -29.7% |
| CARA | Sell | CARA THERAPEUTICS INC COMcs | $10,438,000 | +11.9% | 689,899 | -5.9% | 0.20% | -7.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $8,757,000 | +18.6% | 166,047 | -5.2% | 0.17% | -2.3% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $7,989,000 | +49.8% | 157,347 | -5.8% | 0.15% | +23.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COMcs | $7,968,000 | -8.0% | 458,443 | -2.9% | 0.15% | -24.1% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $7,152,000 | +25.3% | 194,456 | -5.2% | 0.14% | +3.0% |
| SRDX | Sell | SURMODICS INCcs | $6,193,000 | +5.5% | 142,295 | -5.7% | 0.12% | -13.1% |
| OSPN | Sell | ONESPAN INC COMcs | $5,625,000 | -7.7% | 272,025 | -6.5% | 0.11% | -24.5% |
| SRI | Sell | STONERIDGE INC COMcs | $5,036,000 | +57.4% | 166,583 | -4.3% | 0.10% | +29.3% |
| MDXG | Sell | MIMEDX GROUP INC COMcs | $3,219,000 | +30.3% | 354,501 | -8.8% | 0.06% | +6.9% |
| TCF | Sell | TCF FINANCIAL CORP NEWcs | $3,115,000 | -62.0% | 84,137 | -76.0% | 0.06% | -68.8% |
| CASA | Sell | CASA SYS INC COMcs | $3,065,000 | +44.3% | 496,743 | -5.7% | 0.06% | +18.0% |
| FTK | Sell | FLOTEK INDS INCcs | $2,935,000 | -26.3% | 1,391,118 | -5.4% | 0.06% | -38.7% |
| SSYS | Sell | STRATASYS LTD SHScs | $2,364,000 | +55.7% | 114,091 | -6.3% | 0.05% | +27.8% |
| NUVA | Sell | NUVASIVE INC COMcs | $2,379,000 | +6.0% | 42,240 | -8.6% | 0.05% | -13.2% |
| MLHR | New | MILLER HERMAN INCcs | $1,686,000 | – | 49,896 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC COMcs | $362,000 | – | 2,727 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COMcs | $362,000 | +22.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMcs | $250,000 | -99.5% | 2,745 | -99.6% | 0.01% | -99.6% |
| VKTX | New | VIKING THERAPEUTICS INCcs | $113,000 | – | 20,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INCcs | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORPcs | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNITcs | $58,000 | – | 15,637 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTDcs | $71,000 | – | 11,452 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcs | $67,000 | – | 14,000 | +100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INCcs | $0 | – | -302,916 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcs | $0 | – | -66,696 | -100.0% | -0.10% | – |
| MTLS | Exit | MATERIALISE NV SPONSORED ADScs | $0 | – | -595,002 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.