$5.04 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $281,462,000 | +6.8% | 422,977 | -1.9% | 5.58% | +10.8% |
| GRMN | Sell | GARMIN LTD SHScs | $198,889,000 | +5.2% | 1,279,358 | -2.1% | 3.94% | +9.2% |
| PLXS | Sell | PLEXUS CORP COMcs | $196,273,000 | -2.6% | 2,195,197 | -0.5% | 3.89% | +1.1% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $194,309,000 | -15.9% | 2,078,618 | -1.0% | 3.85% | -12.7% |
| INTU | Sell | INTUIT COMcs | $186,586,000 | -0.8% | 345,844 | -9.9% | 3.70% | +3.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $177,272,000 | +18.6% | 1,790,805 | -1.7% | 3.51% | +23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $165,245,000 | -11.8% | 1,579,932 | -1.7% | 3.28% | -8.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $163,145,000 | +4.0% | 4,461,160 | +0.1% | 3.23% | +8.0% |
| VSAT | Buy | VIASAT INC COMcs | $158,000,000 | +33.3% | 2,869,070 | +20.6% | 3.13% | +38.3% |
| GNTX | Sell | GENTEX CORP COMcs | $157,868,000 | -2.6% | 4,786,792 | -2.2% | 3.13% | +1.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $151,013,000 | -2.2% | 27,258,590 | +0.1% | 2.99% | +1.5% |
| STMP | Sell | STAMPS COM INC COM NEWcs | $149,809,000 | -17.7% | 454,255 | -50.0% | 2.97% | -14.6% |
| ADSK | Sell | AUTODESK INC COMcs | $130,180,000 | -12.9% | 456,499 | -10.9% | 2.58% | -9.6% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $129,542,000 | -12.1% | 1,472,070 | -1.8% | 2.57% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMcs | $127,662,000 | +63.0% | 831,730 | +59.0% | 2.53% | +69.2% |
| PSTG | Sell | PURE STORAGE INC CL Acs | $127,481,000 | +27.0% | 5,066,813 | -1.4% | 2.53% | +31.9% |
| COG | Buy | COTERRA ENERGY INCcs | $122,780,000 | +24.8% | 5,642,441 | +0.2% | 2.43% | +29.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $111,711,000 | +4.8% | 112,368 | -3.1% | 2.21% | +8.7% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $110,766,000 | -6.5% | 2,272,598 | -2.6% | 2.20% | -3.0% |
| TJX | Sell | TJX COS INC NEW COMcs | $108,876,000 | -3.7% | 1,650,131 | -1.6% | 2.16% | -0.1% |
| SFIX | Sell | STITCH FIX INC COM CL Acs | $98,144,000 | -33.9% | 2,456,678 | -0.2% | 1.94% | -31.4% |
| THRM | Sell | GENTHERM INC COMcs | $95,781,000 | +11.9% | 1,183,505 | -1.8% | 1.90% | +16.1% |
| ALRM | Sell | ALARM COM HLDGS INC COMcs | $92,055,000 | -9.4% | 1,177,330 | -1.9% | 1.82% | -5.9% |
| CGNX | Sell | COGNEX CORP COMcs | $91,898,000 | -6.9% | 1,145,569 | -2.4% | 1.82% | -3.3% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $81,088,000 | -2.5% | 513,803 | -2.4% | 1.61% | +1.2% |
| PRLB | Buy | PROTO LABS INC COMcs | $78,735,000 | -11.7% | 1,182,213 | +21.8% | 1.56% | -8.3% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $78,658,000 | -6.7% | 3,897,824 | -2.2% | 1.56% | -3.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcs | $78,145,000 | +1.8% | 878,531 | -2.4% | 1.55% | +5.7% |
| PAYX | Sell | PAYCHEX INC COMcs | $74,535,000 | +2.4% | 662,830 | -2.3% | 1.48% | +6.2% |
| POLY | Sell | PLANTRONICS INC NEW COMcs | $67,108,000 | -40.0% | 2,610,185 | -2.6% | 1.33% | -37.7% |
| ANET | Sell | ARISTA NETWORKS INC COMcs | $66,712,000 | -8.1% | 194,134 | -3.1% | 1.32% | -4.7% |
| STRA | Buy | STRATEGIC EDUCATION INCcs | $63,380,000 | -7.2% | 899,010 | +0.1% | 1.26% | -3.7% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $61,013,000 | -23.4% | 357,827 | -22.1% | 1.21% | -20.5% |
| JBLU | Sell | JETBLUE AWYS CORP COMcs | $60,907,000 | -10.3% | 3,983,481 | -1.5% | 1.21% | -6.9% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $60,868,000 | +5.9% | 1,885,032 | +0.3% | 1.21% | +10.0% |
| IDCC | Buy | INTERDIGITAL INCcs | $53,410,000 | +3.1% | 787,526 | +11.0% | 1.06% | +7.1% |
| INFO | Sell | IHS MARKIT LTD SHScs | $49,045,000 | +2.9% | 420,553 | -0.6% | 0.97% | +6.8% |
| GGG | Sell | GRACO INC COMcs | $47,322,000 | -9.7% | 676,313 | -2.3% | 0.94% | -6.3% |
| TREX | Sell | TREX CO INC COMcs | $45,420,000 | -28.4% | 445,597 | -28.2% | 0.90% | -25.7% |
| SNA | Sell | SNAP ON INC COMcs | $42,324,000 | -6.9% | 202,556 | -0.5% | 0.84% | -3.3% |
| LGIH | Buy | LGI HOMES INC COMcs | $39,329,000 | -12.3% | 277,137 | +0.1% | 0.78% | -8.9% |
| JWN | Sell | NORDSTROM INC COMcs | $38,474,000 | -29.6% | 1,454,591 | -2.7% | 0.76% | -26.9% |
| SPSC | Sell | SPS COMM INC COMcs | $33,345,000 | +60.1% | 206,714 | -0.9% | 0.66% | +66.1% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $32,112,000 | -26.7% | 202,729 | -2.5% | 0.64% | -23.8% |
| DLX | Sell | DELUXE CORP COMcs | $30,183,000 | -25.9% | 840,979 | -1.3% | 0.60% | -23.0% |
| MIXT | MIX TELEMATICS LTD SPONSORED Acs | $29,967,000 | -25.8% | 2,434,395 | 0.0% | 0.59% | -23.0% | |
| IRBT | IROBOT CORP COMcs | $27,034,000 | -15.9% | 344,383 | 0.0% | 0.54% | -12.7% | |
| MSM | Buy | MSC INDL DIRECT INC CL Acs | $25,919,000 | -7.6% | 323,221 | +3.4% | 0.51% | -3.9% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $25,787,000 | +167.8% | 1,669,089 | +147.3% | 0.51% | +177.7% |
| ECOM | Buy | CHANNELADVISOR CORPcs | $25,769,000 | +3.0% | 1,021,378 | +0.1% | 0.51% | +6.9% |
| SRDX | SURMODICS INCcs | $22,633,000 | +2.5% | 407,067 | 0.0% | 0.45% | +6.4% | |
| TTWO | New | TAKE-TWO INTERACTIVEcs | $19,994,000 | – | 129,771 | +100.0% | 0.40% | – |
| CEVA | Sell | CEVA INC COMcs | $18,368,000 | -10.7% | 430,476 | -1.0% | 0.36% | -7.4% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $14,641,000 | +13.9% | 101,153 | -2.1% | 0.29% | +18.4% |
| GEOS | GEOSPACE TECHNOLOGIES CORP COMcs | $14,446,000 | +18.1% | 1,512,658 | 0.0% | 0.29% | +22.2% | |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $14,066,000 | -34.0% | 1,031,985 | +0.0% | 0.28% | -31.4% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $13,366,000 | -21.7% | 481,675 | +9.9% | 0.26% | -18.7% |
| CFR | Sell | CULLEN FROST BANKERS INCcs | $13,010,000 | +1.7% | 109,678 | -3.9% | 0.26% | +5.7% |
| MLHR | MILLERKNOLL INCcs | $11,050,000 | -20.1% | 293,419 | 0.0% | 0.22% | -17.0% | |
| RDHL | REDHILL BIOPHARMA LTD SPONSOREcs | $9,052,000 | -33.4% | 1,976,476 | 0.0% | 0.18% | -31.2% | |
| SRI | STONERIDGE INC COMcs | $7,915,000 | -30.9% | 388,192 | 0.0% | 0.16% | -28.3% | |
| ZUMZ | ZUMIEZ INC COMcs | $7,446,000 | -18.8% | 187,283 | 0.0% | 0.15% | -15.4% | |
| CHRS | COHERUS BIOSCIENCES INC COMcs | $7,303,000 | +16.2% | 454,424 | 0.0% | 0.14% | +20.8% | |
| EPAY | BOTTOMLINE TECHNOLOGIES DELINCcs | $6,275,000 | +5.9% | 159,749 | 0.0% | 0.12% | +9.7% | |
| PRO | PROS HOLDINGS INC COMcs | $5,293,000 | -22.1% | 149,183 | 0.0% | 0.10% | -19.2% | |
| CASA | CASA SYS INC COMcs | $3,363,000 | -23.6% | 495,972 | 0.0% | 0.07% | -20.2% | |
| OSPN | Sell | ONESPAN INC COMcs | $3,044,000 | -37.2% | 162,112 | -14.5% | 0.06% | -35.5% |
| SSYS | STRATASYS LTD SHScs | $2,411,000 | -16.8% | 112,045 | 0.0% | 0.05% | -12.7% | |
| NUVA | Sell | NUVASIVE INC COMcs | $2,117,000 | -19.7% | 35,374 | -9.0% | 0.04% | -16.0% |
| MDXG | Sell | MIMEDX GROUPcs | $2,005,000 | -51.8% | 330,789 | -0.5% | 0.04% | -49.4% |
| FTK | FLOTEK INDUSTRIES INCcs | $1,748,000 | -27.2% | 1,387,668 | 0.0% | 0.04% | -23.9% | |
| AAPL | Sell | APPLE INC COMcs | $445,000 | +0.5% | 3,145 | -2.8% | 0.01% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $320,000 | -1.8% | 1,953 | -6.8% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORP COMcs | $313,000 | +3.3% | 1,110 | -0.9% | 0.01% | 0.0% |
| GOOG | ALPHABET INC CAP STK CL Ccs | $280,000 | +6.5% | 105 | 0.0% | 0.01% | +20.0% | |
| EMR | Sell | EMERSON ELEC CO COMcs | $217,000 | -31.8% | 2,300 | -30.3% | 0.00% | -33.3% |
| ENLC | ENLINK MIDSTREAM LLC COM UNITcs | $107,000 | +7.0% | 15,637 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UT LTDcs | $110,000 | -9.8% | 11,452 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INCcs | $98,000 | -15.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CVX | Exit | CHEVRON CORP NEW COMcs | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMcs | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000cs | $0 | – | -927 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COMcs | $0 | – | -42,733 | -100.0% | -0.27% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMcs | $0 | – | -118,995 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.