$5.24 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $263,578,000 | +15.7% | 431,388 | +2.6% | 5.03% | +9.0% |
| SNBR | Buy | SLEEP NUMBER CORPORATIONcs | $230,938,000 | -18.9% | 2,100,388 | +5.9% | 4.41% | -23.6% |
| PLXS | Buy | PLEXUS CORP COMcs | $201,594,000 | +24.9% | 2,205,379 | +25.5% | 3.85% | +17.7% |
| GRMN | Buy | GARMIN LTD SHScs | $188,973,000 | +10.7% | 1,306,504 | +0.9% | 3.61% | +4.3% |
| INTU | Sell | INTUIT COMcs | $188,152,000 | +27.9% | 383,851 | -0.1% | 3.59% | +20.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $187,357,000 | +16.7% | 1,606,832 | +2.0% | 3.58% | +10.0% |
| STMP | Buy | STAMPS COM INC COM NEWcs | $182,030,000 | +4.7% | 908,831 | +4.3% | 3.48% | -1.4% |
| GNTX | Buy | GENTEX CORP COMcs | $162,022,000 | -4.6% | 4,896,417 | +2.9% | 3.09% | -10.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $156,865,000 | +10.2% | 4,458,927 | +22.3% | 3.00% | +3.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $154,398,000 | +28.3% | 27,230,635 | +5.3% | 2.95% | +20.9% |
| ADSK | Sell | AUTODESK INC COMcs | $149,500,000 | +5.3% | 512,160 | -0.0% | 2.86% | -0.8% |
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $149,475,000 | +3.1% | 1,821,532 | +2.3% | 2.85% | -2.9% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $148,454,000 | +26.4% | 2,461,920 | +3.8% | 2.84% | +19.1% |
| DLB | Buy | DOLBY LABORATORIES INC COM CLcs | $147,414,000 | -0.1% | 1,499,790 | +0.3% | 2.82% | -5.9% |
| VSAT | Buy | VIASAT INC COMcs | $118,547,000 | +8.5% | 2,378,549 | +4.7% | 2.26% | +2.3% |
| OTEX | Buy | OPEN TEXT CORP COMcs | $118,498,000 | +10.2% | 2,332,641 | +3.5% | 2.26% | +3.8% |
| TJX | Sell | TJX COS INC NEW COMcs | $113,109,000 | +1.7% | 1,677,684 | -0.2% | 2.16% | -4.2% |
| POLY | Buy | PLANTRONICS INC NEW COMcs | $111,876,000 | +13.3% | 2,680,940 | +5.6% | 2.14% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $106,624,000 | +24.5% | 115,941 | +0.1% | 2.04% | +17.3% |
| ALRM | Buy | ALARM COM HLDGS INC COMcs | $101,603,000 | +0.6% | 1,199,560 | +2.6% | 1.94% | -5.3% |
| PSTG | Buy | PURE STORAGE INC CL Acs | $100,347,000 | -4.7% | 5,138,087 | +5.1% | 1.92% | -10.2% |
| CGNX | Sell | COGNEX CORP COMcs | $98,701,000 | +1.1% | 1,174,317 | -0.2% | 1.88% | -4.8% |
| COG | Buy | CABOT OIL & GAS CORPcs | $98,349,000 | -4.0% | 5,632,808 | +3.2% | 1.88% | -9.6% |
| PRLB | Buy | PROTO LABS INC COMcs | $89,130,000 | +83.6% | 970,918 | +143.5% | 1.70% | +73.0% |
| THRM | Buy | GENTHERM INC COMcs | $85,609,000 | +1.2% | 1,204,919 | +5.6% | 1.64% | -4.7% |
| UAA | Buy | UNDER ARMOUR INC CL Acs | $84,289,000 | -3.3% | 3,985,308 | +1.3% | 1.61% | -8.9% |
| LSTR | Buy | LANDSTAR SYS INC COMcs | $83,156,000 | -3.2% | 526,240 | +1.1% | 1.59% | -8.8% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $79,604,000 | -36.1% | 459,451 | -38.9% | 1.52% | -39.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMcs | $78,324,000 | -2.6% | 523,066 | +0.9% | 1.50% | -8.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcs | $76,794,000 | +1.3% | 900,494 | +1.7% | 1.47% | -4.6% |
| PAYX | Buy | PAYCHEX INC COMcs | $72,818,000 | +11.7% | 678,636 | +2.0% | 1.39% | +5.2% |
| ANET | Buy | ARISTA NETWORKS INC COMcs | $72,622,000 | +22.5% | 200,441 | +2.0% | 1.39% | +15.4% |
| STRA | Buy | STRATEGIC EDUCATION INCcs | $68,305,000 | -12.9% | 898,040 | +5.2% | 1.30% | -18.0% |
| JBLU | Buy | JETBLUE AWYS CORP COMcs | $67,874,000 | -15.1% | 4,044,938 | +2.9% | 1.30% | -20.0% |
| TREX | Buy | TREX CO INC COMcs | $63,440,000 | +21.8% | 620,684 | +9.0% | 1.21% | +14.7% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $57,454,000 | +3.2% | 1,878,821 | +2.8% | 1.10% | -2.7% |
| JWN | Buy | NORDSTROM INC COMcs | $54,664,000 | +0.6% | 1,494,774 | +4.2% | 1.04% | -5.2% |
| GGG | Sell | GRACO INC COMcs | $52,410,000 | +3.9% | 692,339 | -1.7% | 1.00% | -2.1% |
| IDCC | Buy | INTERDIGITAL INCcs | $51,816,000 | +22.3% | 709,512 | +6.2% | 0.99% | +15.1% |
| INFO | Sell | IHS MARKIT LTD SHScs | $47,667,000 | +8.5% | 423,104 | -6.8% | 0.91% | +2.1% |
| SNA | Buy | SNAP ON INC COMcs | $45,472,000 | -0.7% | 203,519 | +2.5% | 0.87% | -6.6% |
| LGIH | Buy | LGI HOMES INC COMcs | $44,852,000 | +880.2% | 276,967 | +803.6% | 0.86% | +820.4% |
| IPGP | Buy | IPG PHOTONICS CORP COMcs | $43,804,000 | +1.2% | 207,827 | +1.3% | 0.84% | -4.7% |
| DLX | Buy | DELUXE CORP COMcs | $40,711,000 | +18.0% | 852,230 | +3.6% | 0.78% | +11.2% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $40,387,000 | +33.6% | 2,434,395 | +11.0% | 0.77% | +25.8% |
| IRBT | Buy | IROBOT CORP COMcs | $32,162,000 | +13.1% | 344,383 | +48.0% | 0.61% | +6.6% |
| MSM | Buy | MSC INDL DIRECT INC CL Acs | $28,042,000 | +0.0% | 312,510 | +0.6% | 0.54% | -5.8% |
| ECOM | Buy | CHANNELADVISOR CORPcs | $25,021,000 | +17.3% | 1,020,867 | +12.7% | 0.48% | +10.6% |
| SRDX | Buy | SURMODICS INCcs | $22,083,000 | +20.7% | 407,067 | +24.7% | 0.42% | +13.7% |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $21,302,000 | +36.5% | 1,031,589 | +12.0% | 0.41% | +28.8% |
| SPSC | Buy | SPS COMM INC COMcs | $20,831,000 | +8.7% | 208,623 | +8.1% | 0.40% | +2.6% |
| CEVA | Buy | CEVA INC COMcs | $20,572,000 | -5.5% | 434,919 | +12.1% | 0.39% | -11.1% |
| MANH | Sell | MANHATTAN ASSOCS INC COMcs | $17,235,000 | -42.7% | 118,995 | -53.6% | 0.33% | -46.1% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $17,068,000 | +35.5% | 438,193 | +0.1% | 0.33% | +27.8% |
| FDS | Sell | FACTSET RESH SYS INC COMcs | $14,342,000 | -64.1% | 42,733 | -67.0% | 0.27% | -66.1% |
| MLHR | Buy | MILLER HERMAN INCcs | $13,832,000 | +26.8% | 293,419 | +10.7% | 0.26% | +19.5% |
| RDHL | Buy | REDHILL BIOPHARMA LTD SPONSOREcs | $13,598,000 | +1.6% | 1,976,476 | +8.1% | 0.26% | -4.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $12,850,000 | -54.3% | 103,353 | -63.6% | 0.24% | -57.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcs | $12,788,000 | +4.9% | 114,175 | +1.9% | 0.24% | -1.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $12,237,000 | -1.5% | 1,512,658 | +11.1% | 0.23% | -7.1% |
| SRI | Buy | STONERIDGE INC COMcs | $11,452,000 | +148.0% | 388,192 | +167.5% | 0.22% | +133.0% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $9,630,000 | -25.3% | 674,846 | +13.7% | 0.18% | -29.5% |
| ZUMZ | Buy | ZUMIEZ INC COMcs | $9,175,000 | +27.0% | 187,283 | +11.2% | 0.18% | +19.9% |
| PRO | Buy | PROS HOLDINGS INC COMcs | $6,798,000 | +16.2% | 149,183 | +8.3% | 0.13% | +9.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COMcs | $6,285,000 | +5.2% | 454,424 | +11.1% | 0.12% | -0.8% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DELINCcs | $5,923,000 | -9.3% | 159,749 | +10.7% | 0.11% | -14.4% |
| OSPN | Sell | ONESPAN INC COMcs | $4,845,000 | -13.6% | 189,699 | -17.1% | 0.09% | -18.4% |
| CASA | Buy | CASA SYS INC COMcs | $4,399,000 | +4.4% | 495,972 | +12.2% | 0.08% | -1.2% |
| MDXG | Buy | MIMEDX GROUPcs | $4,157,000 | +47.2% | 332,313 | +21.2% | 0.08% | +38.6% |
| SSYS | Buy | STRATASYS LTD SHScs | $2,897,000 | +10.9% | 112,045 | +11.0% | 0.06% | +3.8% |
| NUVA | Buy | NUVASIVE INC COMcs | $2,635,000 | +23.4% | 38,874 | +19.3% | 0.05% | +16.3% |
| FTK | Buy | FLOTEK INDUSTRIES INCcs | $2,401,000 | +14.9% | 1,387,668 | +11.6% | 0.05% | +9.5% |
| AAPL | Buy | APPLE INC COMcs | $443,000 | +20.7% | 3,237 | +7.7% | 0.01% | +14.3% |
| MSFT | New | MICROSOFT CORP COMcs | $303,000 | – | 1,120 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMcs | $326,000 | +11.6% | 2,096 | +9.5% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COMcs | $318,000 | -21.7% | 3,300 | -26.7% | 0.01% | -25.0% |
| GOOG | New | ALPHABET INC CAP STK CL Ccs | $263,000 | – | 105 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW COMcs | $211,000 | – | 2,700 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2000cs | $213,000 | – | 927 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW COMcs | $204,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTDcs | $122,000 | +38.6% | 11,452 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INCcs | $116,000 | +100.0% | 25,000 | 0.0% | 0.00% | +100.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNITcs | $100,000 | +49.3% | 15,637 | 0.0% | 0.00% | +100.0% | |
| LLY | Exit | LILLY ELI & CO COMcs | $0 | – | -1,208 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.