$4.97 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $269,503,000 | -4.2% | 410,090 | -3.0% | 5.42% | -2.8% |
| INTU | Sell | INTUIT COMcs | $215,248,000 | +15.4% | 334,641 | -3.2% | 4.33% | +17.1% |
| PLXS | Buy | PLEXUS CORP COMcs | $210,729,000 | +7.4% | 2,197,612 | +0.1% | 4.24% | +9.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $194,907,000 | +19.5% | 4,434,753 | -0.6% | 3.92% | +21.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $183,570,000 | +11.1% | 1,568,439 | -0.7% | 3.70% | +12.8% |
| GRMN | Buy | GARMIN LTD SHScs | $174,343,000 | -12.3% | 1,280,334 | +0.1% | 3.51% | -11.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $164,760,000 | -7.1% | 1,773,711 | -1.0% | 3.32% | -5.6% |
| GNTX | Sell | GENTEX CORP COMcs | $164,638,000 | +4.3% | 4,724,176 | -1.3% | 3.31% | +5.9% |
| PSTG | Sell | PURE STORAGE INC CL Acs | $162,200,000 | +27.2% | 4,983,094 | -1.7% | 3.26% | +29.2% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $158,818,000 | -18.3% | 2,073,336 | -0.3% | 3.20% | -17.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMcs | $144,547,000 | +13.2% | 1,660,316 | +99.6% | 2.91% | +14.9% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $140,073,000 | +8.1% | 1,471,050 | -0.1% | 2.82% | +9.8% |
| VSAT | Sell | VIASAT INC COMcs | $127,212,000 | -19.5% | 2,856,120 | -0.5% | 2.56% | -18.2% |
| ADSK | Sell | AUTODESK INC COMcs | $126,015,000 | -3.2% | 448,148 | -1.8% | 2.54% | -1.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMcs | $125,783,000 | -16.7% | 26,992,101 | -1.0% | 2.53% | -15.4% |
| TJX | Sell | TJX COS INC NEW COMcs | $122,429,000 | +12.4% | 1,612,606 | -2.3% | 2.46% | +14.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $116,955,000 | +4.7% | 325,509 | +189.7% | 2.35% | +6.3% |
| ANET | Buy | ARISTA NETWORKS INC COMcs | $110,057,000 | +65.0% | 765,616 | +294.4% | 2.22% | +67.5% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $107,273,000 | -3.2% | 2,259,340 | -0.6% | 2.16% | -1.7% |
| COG | Sell | COTERRA ENERGY INCcs | $106,519,000 | -13.2% | 5,606,249 | -0.6% | 2.14% | -11.9% |
| THRM | Sell | GENTHERM INC COMcs | $100,921,000 | +5.4% | 1,161,346 | -1.9% | 2.03% | +7.0% |
| ALRM | Sell | ALARM COM HLDGS INC COMcs | $99,394,000 | +8.0% | 1,171,959 | -0.5% | 2.00% | +9.6% |
| PRLB | Buy | PROTO LABS INC COMcs | $92,016,000 | +16.9% | 1,791,933 | +51.6% | 1.85% | +18.6% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $90,521,000 | +11.6% | 505,647 | -1.6% | 1.82% | +13.4% |
| PAYX | Sell | PAYCHEX INC COMcs | $89,031,000 | +19.4% | 652,242 | -1.6% | 1.79% | +21.3% |
| SNA | Buy | SNAP ON INC COMcs | $88,998,000 | +110.3% | 413,215 | +104.0% | 1.79% | +113.5% |
| CGNX | Sell | COGNEX CORP COMcs | $87,494,000 | -4.8% | 1,125,184 | -1.8% | 1.76% | -3.3% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $82,160,000 | +4.5% | 3,877,284 | -0.5% | 1.65% | +6.1% |
| POLY | Sell | PLANTRONICS INC NEW COMcs | $75,147,000 | +12.0% | 2,561,254 | -1.9% | 1.51% | +13.8% |
| LGIH | Buy | LGI HOMES INC COMcs | $70,298,000 | +78.7% | 455,061 | +64.2% | 1.42% | +81.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcs | $67,306,000 | -13.9% | 875,240 | -0.4% | 1.36% | -12.5% |
| JBLU | Buy | JETBLUE AWYS CORP COMcs | $59,011,000 | -3.1% | 4,144,027 | +4.0% | 1.19% | -1.6% |
| TREX | Sell | TREX CO INC COMcs | $58,965,000 | +29.8% | 436,682 | -2.0% | 1.19% | +31.9% |
| IDCC | Sell | INTERDIGITAL INCcs | $55,747,000 | +4.4% | 778,258 | -1.2% | 1.12% | +5.9% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $55,209,000 | -43.7% | 2,918,019 | +18.8% | 1.11% | -42.9% |
| INFO | Sell | IHS MARKIT LTD SHScs | $54,344,000 | +10.8% | 408,846 | -2.8% | 1.09% | +12.6% |
| GGG | Sell | GRACO INC COMcs | $53,463,000 | +13.0% | 663,143 | -1.9% | 1.08% | +14.7% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $50,963,000 | -16.3% | 1,846,490 | -2.0% | 1.03% | -15.0% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $49,155,000 | -22.4% | 849,837 | -5.5% | 0.99% | -21.3% |
| JWN | Buy | NORDSTROM INC COMcs | $35,918,000 | -6.6% | 1,587,876 | +9.2% | 0.72% | -5.2% |
| IPGP | Buy | IPG PHOTONICS CORP COMcs | $34,977,000 | +8.9% | 203,188 | +0.2% | 0.70% | +10.5% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED Acs | $30,113,000 | +0.5% | 2,387,991 | -1.9% | 0.61% | +2.0% |
| SPSC | Sell | SPS COMM INC COMcs | $28,828,000 | -13.5% | 202,516 | -2.0% | 0.58% | -12.3% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $27,057,000 | +4.4% | 321,874 | -0.4% | 0.54% | +6.0% |
| DLX | Sell | DELUXE CORP COMcs | $26,571,000 | -12.0% | 827,491 | -1.6% | 0.54% | -10.5% |
| ECOM | Sell | CHANNELADVISOR CORPcs | $24,365,000 | -5.4% | 987,242 | -3.3% | 0.49% | -4.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVEcs | $22,913,000 | +14.6% | 128,930 | -0.6% | 0.46% | +16.4% |
| IRBT | Sell | IROBOT CORP COMcs | $22,407,000 | -17.1% | 340,124 | -1.2% | 0.45% | -15.9% |
| CARA | Sell | CARA THERAPEUTICS INC COMcs | $20,181,000 | -21.7% | 1,656,861 | -0.7% | 0.41% | -20.5% |
| SRDX | Sell | SURMODICS INCcs | $19,259,000 | -14.9% | 399,979 | -1.7% | 0.39% | -13.6% |
| CEVA | Sell | CEVA INC COMcs | $18,122,000 | -1.3% | 419,099 | -2.6% | 0.36% | +0.3% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $17,972,000 | +34.5% | 805,546 | +67.2% | 0.36% | +36.6% |
| MIDD | Sell | MIDDLEBY CORP COMcs | $16,584,000 | -72.8% | 84,287 | -76.4% | 0.33% | -72.4% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $15,385,000 | +9.4% | 1,013,524 | -1.8% | 0.31% | +11.1% |
| KRNT | Sell | KORNIT DIGITAL LTD SHScs | $15,322,000 | +4.7% | 100,637 | -0.5% | 0.31% | +6.2% |
| MLHR | Buy | MILLERKNOLL INCcs | $12,160,000 | +10.0% | 310,274 | +5.7% | 0.24% | +11.9% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COMcs | $9,988,000 | -30.9% | 1,492,912 | -1.3% | 0.20% | -29.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINCcs | $8,792,000 | +40.1% | 155,698 | -2.5% | 0.18% | +42.7% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $8,761,000 | +17.7% | 182,565 | -2.5% | 0.18% | +18.9% |
| PING | New | PING IDENTITY HOLDINGcs | $5,485,000 | – | 239,738 | +100.0% | 0.11% | – |
| SRI | Sell | STONERIDGE INC COMcs | $5,366,000 | -32.2% | 271,810 | -30.0% | 0.11% | -31.2% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSOREcs | $4,994,000 | -44.8% | 1,935,589 | -2.1% | 0.10% | -43.6% |
| PRO | Sell | PROS HOLDINGS INC COMcs | $4,985,000 | -5.8% | 144,521 | -3.1% | 0.10% | -4.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC COMcs | $3,768,000 | -48.4% | 236,066 | -48.1% | 0.08% | -47.6% |
| CASA | Sell | CASA SYS INC COMcs | $2,703,000 | -19.6% | 476,740 | -3.9% | 0.05% | -19.4% |
| MDXG | Sell | MIMEDX GROUPcs | $1,925,000 | -4.0% | 318,732 | -3.6% | 0.04% | -2.5% |
| NUVA | Sell | NUVASIVE INC COMcs | $1,855,000 | -12.4% | 35,345 | -0.1% | 0.04% | -11.9% |
| SSYS | Sell | STRATASYS LTD SHScs | $1,535,000 | -36.3% | 62,668 | -44.1% | 0.03% | -35.4% |
| MSFT | Buy | MICROSOFT CORP COMcs | $1,404,000 | +348.6% | 4,176 | +276.2% | 0.03% | +366.7% |
| AAPL | Buy | APPLE INC COMcs | $1,231,000 | +176.6% | 6,932 | +120.4% | 0.02% | +177.8% |
| FTK | Sell | FLOTEK INDUSTRIES INCcs | $891,000 | -49.0% | 788,801 | -43.2% | 0.02% | -48.6% |
| AON | New | AON PLC SHS CL Acs | $687,000 | – | 2,285 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acs | $575,000 | – | 8,669 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMcs | $570,000 | – | 2,948 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC CL Acs | $551,000 | – | 11,715 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcs | $531,000 | – | 3,884 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COMcs | $502,000 | – | 4,833 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMcs | $486,000 | – | 6,582 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CL A COMcs | $448,000 | – | 3,862 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMcs | $463,000 | – | 7,624 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcs | $425,000 | – | 1,896 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMcs | $424,000 | – | 10,150 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Acs | $443,000 | – | 8,792 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISK A/S ADR-EACH CNVcs | $373,000 | – | 3,334 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETFcs | $373,000 | – | 1,464 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCScs | $370,000 | – | 3,388 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. COMcs | $303,000 | – | 1,797 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bcs | $321,000 | – | 6,932 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INC CAP STK CL Ccs | $304,000 | +8.6% | 105 | 0.0% | 0.01% | 0.0% | |
| PROSY | New | PROSUS N V SPONSORED ADRcs | $304,000 | – | 18,197 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHScs | $239,000 | – | 2,313 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMcs | $255,000 | -20.3% | 1,611 | -17.5% | 0.01% | -16.7% |
| FCX | New | FREEPORT-MCMORAN INCcs | $273,000 | – | 6,540 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcs | $242,000 | – | 886 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMcs | $229,000 | – | 1,950 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COMcs | $214,000 | -1.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HLDGS INC COMcs | $201,000 | – | 1,818 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TR RUSSELL 2000cs | $206,000 | – | 927 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC (A)cs | $84,000 | – | 13,200 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INCcs | $77,000 | -21.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNITcs | $108,000 | +0.9% | 15,637 | 0.0% | 0.00% | 0.0% | |
| ET | Exit | ENERGY TRANSFER LP COM UT LTDcs | $0 | – | -11,452 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC COMcs | $0 | – | -162,112 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcs | $0 | – | -109,678 | -100.0% | -0.26% | – |
| STMP | Exit | STAMPS COM INC COM NEWcs | $0 | – | -454,255 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.