$4.93 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $284,685,000 | +39.4% | 1,984,007 | -20.5% | 5.77% | +46.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $227,757,000 | -11.8% | 420,580 | -12.9% | 4.62% | -7.3% |
| STMP | Sell | STAMPS COM INC COM NEWcs | $173,828,000 | -10.5% | 871,277 | -12.0% | 3.52% | -6.0% |
| GRMN | Sell | GARMIN LTD SHScs | $170,694,000 | -2.2% | 1,294,604 | -11.3% | 3.46% | +2.8% |
| GNTX | Buy | GENTEX CORP COMcs | $169,749,000 | +17.0% | 4,758,879 | +11.3% | 3.44% | +22.9% |
| PLXS | Sell | PLEXUS CORP COMcs | $161,385,000 | +4.6% | 1,757,238 | -10.9% | 3.27% | +9.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $160,519,000 | +19.2% | 1,575,262 | +22.8% | 3.25% | +25.3% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $147,567,000 | -10.7% | 1,494,806 | -12.2% | 2.99% | -6.2% |
| INTU | Sell | INTUIT COMcs | $147,165,000 | -10.2% | 384,183 | -10.9% | 2.98% | -5.6% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $145,045,000 | -21.3% | 1,780,133 | -20.9% | 2.94% | -17.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $142,409,000 | +24.3% | 3,645,912 | +0.8% | 2.89% | +30.7% |
| ADSK | Sell | AUTODESK INC COMcs | $141,951,000 | -21.6% | 512,181 | -13.6% | 2.88% | -17.6% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $124,572,000 | +10.4% | 751,566 | -14.1% | 2.52% | +16.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMcs | $120,295,000 | +38.9% | 25,869,926 | -11.0% | 2.44% | +46.0% |
| SFIX | Sell | STITCH FIX INC COM CL Acs | $117,461,000 | -36.6% | 2,371,043 | -24.8% | 2.38% | -33.3% |
| TJX | Sell | TJX COS INC NEW COMcs | $111,242,000 | -26.4% | 1,681,666 | -24.0% | 2.26% | -22.7% |
| VSAT | Sell | VIASAT INC COMcs | $109,213,000 | +30.1% | 2,271,957 | -11.6% | 2.21% | +36.8% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $107,525,000 | -6.7% | 2,253,710 | -11.1% | 2.18% | -1.9% |
| PSTG | Sell | PURE STORAGE INC CL Acs | $105,296,000 | -16.6% | 4,888,406 | -12.5% | 2.13% | -12.4% |
| COG | Sell | CABOT OIL & GAS CORPcs | $102,495,000 | +2.2% | 5,457,665 | -11.4% | 2.08% | +7.4% |
| ALRM | Sell | ALARM COM HLDGS INC COMcs | $101,022,000 | -27.1% | 1,169,506 | -12.7% | 2.05% | -23.4% |
| POLY | Sell | PLANTRONICS INC NEW COMcs | $98,784,000 | +26.7% | 2,538,771 | -12.0% | 2.00% | +33.2% |
| CGNX | Sell | COGNEX CORP COMcs | $97,662,000 | -9.7% | 1,176,791 | -12.6% | 1.98% | -5.1% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $87,170,000 | +13.3% | 3,933,686 | -12.2% | 1.77% | +19.1% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $85,941,000 | +6.8% | 520,667 | -12.8% | 1.74% | +12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $85,625,000 | -22.4% | 115,875 | -14.1% | 1.74% | -18.5% |
| THRM | Sell | GENTHERM INC COMcs | $84,583,000 | -0.3% | 1,141,317 | -12.3% | 1.72% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMcs | $80,436,000 | -2.2% | 518,209 | -13.0% | 1.63% | +2.8% |
| JBLU | Sell | JETBLUE AWYS CORP COMcs | $79,979,000 | +24.6% | 3,932,123 | -10.9% | 1.62% | +30.9% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $78,423,000 | -14.2% | 853,258 | -11.0% | 1.59% | -9.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcs | $75,832,000 | +0.5% | 885,782 | -12.3% | 1.54% | +5.6% |
| PAYX | Buy | PAYCHEX INC COMcs | $65,219,000 | +83.8% | 665,369 | +74.7% | 1.32% | +93.3% |
| ANET | Buy | ARISTA NETWORKS INC COMcs | $59,304,000 | +213.9% | 196,444 | +202.2% | 1.20% | +230.2% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $55,667,000 | +35.5% | 1,828,131 | -12.0% | 1.13% | +42.2% |
| JWN | Sell | NORDSTROM INC COMcs | $54,336,000 | +7.4% | 1,434,816 | -11.5% | 1.10% | +12.8% |
| TREX | Sell | TREX CO INC COMcs | $52,106,000 | -3.4% | 569,217 | -11.6% | 1.06% | +1.5% |
| GGG | Sell | GRACO INC COMcs | $50,434,000 | -14.5% | 704,190 | -13.6% | 1.02% | -10.1% |
| PRLB | Sell | PROTO LABS INC COMcs | $48,543,000 | -49.1% | 398,710 | -35.8% | 0.98% | -46.5% |
| SNA | Sell | SNAP ON INC COMcs | $45,805,000 | +19.5% | 198,514 | -11.3% | 0.93% | +25.7% |
| INFO | Sell | IHS MARKIT LTD SHScs | $43,944,000 | -5.4% | 454,065 | -12.2% | 0.89% | -0.6% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $43,273,000 | -17.4% | 205,144 | -12.4% | 0.88% | -13.2% |
| IDCC | New | INTERDIGITAL INCcs | $42,383,000 | – | 667,973 | +100.0% | 0.86% | – |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $39,903,000 | -26.5% | 129,309 | -20.8% | 0.81% | -22.8% |
| DLX | Sell | DELUXE CORP COMcs | $34,504,000 | +25.3% | 822,315 | -12.8% | 0.70% | +31.6% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $30,221,000 | +25.1% | 2,193,135 | +14.3% | 0.61% | +31.5% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $30,080,000 | -50.3% | 256,262 | -55.4% | 0.61% | -47.7% |
| IRBT | Sell | IROBOT CORP COMcs | $28,431,000 | +18.2% | 232,695 | -22.3% | 0.58% | +24.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $28,113,000 | -13.7% | 283,628 | -22.4% | 0.57% | -9.2% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $28,030,000 | -5.7% | 310,788 | -11.8% | 0.57% | -1.0% |
| CEVA | Sell | CEVA INC COMcs | $21,780,000 | +4.1% | 387,881 | -15.6% | 0.44% | +9.7% |
| ECOM | Sell | CHANNELADVISOR CORPcs | $21,334,000 | +25.1% | 905,890 | -15.1% | 0.43% | +31.3% |
| SPSC | Sell | SPS COMM INC COMcs | $19,157,000 | -19.8% | 192,903 | -12.3% | 0.39% | -15.7% |
| SRDX | Buy | SURMODICS INCcs | $18,302,000 | +195.5% | 326,412 | +129.4% | 0.37% | +211.8% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $15,609,000 | +42.8% | 921,430 | -11.0% | 0.32% | +49.8% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSOREcs | $13,385,000 | -18.4% | 1,828,587 | -9.9% | 0.27% | -14.2% |
| CARA | Sell | CARA THERAPEUTICS INC COMcs | $12,885,000 | +23.4% | 593,483 | -14.0% | 0.26% | +29.9% |
| CLB | Sell | CORE LABORATORIES N V COMcs | $12,598,000 | -4.6% | 437,569 | -12.2% | 0.26% | 0.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $12,421,000 | +7.0% | 1,361,971 | +0.4% | 0.25% | +12.5% |
| CFR | Sell | CULLEN FROST BANKERS INCcs | $12,186,000 | +9.9% | 112,041 | -11.9% | 0.25% | +15.4% |
| MLHR | Buy | MILLER HERMAN INCcs | $10,907,000 | +546.9% | 265,050 | +431.2% | 0.22% | +569.7% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $7,223,000 | +1.0% | 168,377 | -13.4% | 0.15% | +5.8% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $6,529,000 | -25.4% | 144,288 | -13.1% | 0.13% | -21.9% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COMcs | $5,973,000 | -25.0% | 408,843 | -10.8% | 0.12% | -21.4% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $5,852,000 | -26.7% | 137,698 | -12.5% | 0.12% | -22.7% |
| OSPN | Sell | ONESPAN INC COMcs | $5,608,000 | -0.3% | 228,908 | -15.9% | 0.11% | +5.6% |
| SRI | Sell | STONERIDGE INC COMcs | $4,617,000 | -8.3% | 145,128 | -12.9% | 0.09% | -3.1% |
| LGIH | New | LGI HOMES INC COMcs | $4,576,000 | – | 30,650 | +100.0% | 0.09% | – |
| CASA | Sell | CASA SYS INC COMcs | $4,213,000 | +37.5% | 442,050 | -11.0% | 0.08% | +44.1% |
| MDXG | Sell | MIMEDX GROUP INC COMcs | $2,825,000 | -12.2% | 274,231 | -22.6% | 0.06% | -8.1% |
| SSYS | Sell | STRATASYS LTD SHScs | $2,613,000 | +10.5% | 100,905 | -11.6% | 0.05% | +15.2% |
| NUVA | Sell | NUVASIVE INC COMcs | $2,136,000 | -10.2% | 32,576 | -22.9% | 0.04% | -6.5% |
| FTK | Sell | FLOTEK INDS INCcs | $2,089,000 | -28.8% | 1,243,542 | -10.6% | 0.04% | -26.3% |
| EMR | EMERSON ELEC CO COMcs | $406,000 | +12.2% | 4,500 | 0.0% | 0.01% | +14.3% | |
| AAPL | Buy | APPLE INC COMcs | $367,000 | +1.4% | 3,005 | +10.2% | 0.01% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO COMcs | $292,000 | – | 1,915 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMcs | $226,000 | – | 1,208 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMcs | $204,000 | – | 1,950 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP COM UT LTDcs | $88,000 | +23.9% | 11,452 | 0.0% | 0.00% | +100.0% | |
| TELL | TELLURIAN INCcs | $58,000 | +81.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNITcs | $67,000 | +15.5% | 15,637 | 0.0% | 0.00% | 0.0% | |
| CLVS | Exit | CLOVIS ONCOLOGY INCcs | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORPcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcs | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMcs | $0 | – | -2,745 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP NEWcs | $0 | – | -84,137 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC COMcs | $0 | – | -190,865 | -100.0% | -0.64% | – |
| UI | Exit | UBIQUITI INCcs | $0 | – | -303,764 | -100.0% | -1.63% | – |
| RP | Exit | REALPAGE INC COMcs | $0 | – | -1,052,087 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.