$3.72 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Buy | SUPER MICRO COMPUTER INC COMcs | $183,681,000 | +6.9% | 4,552,205 | +0.9% | 4.94% | +32.5% |
| PLXS | Buy | PLEXUS CORP COMcs | $180,128,000 | -3.1% | 2,294,623 | +1.0% | 4.84% | +20.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $172,587,000 | -12.5% | 27,613,927 | +0.4% | 4.64% | +8.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $147,839,000 | -22.6% | 1,618,734 | +1.1% | 3.98% | -4.1% |
| COG | Buy | COTERRA ENERGY INCcs | $147,173,000 | -3.6% | 5,706,604 | +0.8% | 3.96% | +19.5% |
| GRMN | Buy | GARMIN LTD SHScs | $139,706,000 | -9.9% | 1,421,944 | +8.7% | 3.76% | +11.6% |
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $137,879,000 | -18.0% | 1,838,135 | +1.3% | 3.71% | +1.6% |
| GNTX | Buy | GENTEX CORP COMcs | $136,389,000 | -3.0% | 4,876,274 | +1.1% | 3.67% | +20.2% |
| PSTG | Buy | PURE STORAGE INC CL Acs | $131,854,000 | -26.3% | 5,128,528 | +1.2% | 3.55% | -8.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $120,768,000 | -34.0% | 510,282 | +21.5% | 3.25% | -18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMcs | $120,644,000 | -21.6% | 2,077,201 | +1.4% | 3.24% | -2.8% |
| ALRM | Buy | ALARM COM HLDGS INC COMcs | $119,409,000 | +50.9% | 1,930,313 | +62.1% | 3.21% | +87.1% |
| INTU | Sell | INTUIT COMcs | $117,720,000 | -27.6% | 305,417 | -9.6% | 3.17% | -10.2% |
| DLB | Buy | DOLBY LABORATORIES INC COM CLcs | $115,968,000 | -4.4% | 1,620,572 | +4.5% | 3.12% | +18.5% |
| VSAT | Buy | VIASAT INC COMcs | $90,289,000 | -36.6% | 2,947,730 | +1.0% | 2.43% | -21.5% |
| PRLB | Buy | PROTO LABS INC COMcs | $89,793,000 | -8.8% | 1,876,946 | +0.9% | 2.42% | +13.1% |
| OTEX | Buy | OPEN TEXT CORP COMcs | $87,398,000 | -10.1% | 2,309,683 | +0.8% | 2.35% | +11.5% |
| SNA | Buy | SNAP ON INC COMcs | $84,990,000 | -2.8% | 431,354 | +1.3% | 2.29% | +20.4% |
| ADSK | Buy | AUTODESK INC COMcs | $80,134,000 | -18.2% | 466,003 | +2.0% | 2.16% | +1.4% |
| LSTR | Buy | LANDSTAR SYS INC COMcs | $76,193,000 | -2.0% | 523,949 | +1.7% | 2.05% | +21.5% |
| CGNX | Buy | COGNEX CORP COMcs | $75,508,000 | -14.1% | 1,775,819 | +55.9% | 2.03% | +6.6% |
| THRM | Buy | GENTHERM INC COMcs | $74,389,000 | -13.7% | 1,191,940 | +1.0% | 2.00% | +6.9% |
| ANET | Buy | ARISTA NETWORKS INC COMcs | $73,596,000 | -31.3% | 785,105 | +1.8% | 1.98% | -14.9% |
| TJX | Sell | TJX COS INC NEW COMcs | $73,107,000 | -27.1% | 1,308,983 | -20.9% | 1.97% | -9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcs | $68,033,000 | -32.0% | 338,960 | +2.2% | 1.83% | -15.7% |
| SNBR | Buy | SLEEP NUMBER CORPORATIONcs | $66,332,000 | -38.5% | 2,143,198 | +0.8% | 1.78% | -23.7% |
| STRA | Buy | STRATEGIC EDUCATION INCcs | $54,008,000 | +7.5% | 765,196 | +1.1% | 1.45% | +33.3% |
| UAA | Buy | UNDER ARMOUR INC CL Acs | $49,617,000 | -26.8% | 5,956,408 | +49.6% | 1.34% | -9.2% |
| LGIH | Buy | LGI HOMES INC COMcs | $49,591,000 | +8.0% | 570,672 | +21.4% | 1.33% | +33.9% |
| IDCC | Buy | INTERDIGITAL INCcs | $48,480,000 | -3.8% | 797,366 | +1.0% | 1.30% | +19.3% |
| PAYX | Sell | PAYCHEX INC COMcs | $42,882,000 | -48.9% | 376,588 | -38.7% | 1.15% | -36.6% |
| GGG | Buy | GRACO INC COMcs | $40,063,000 | -13.5% | 674,354 | +1.6% | 1.08% | +7.4% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $34,537,000 | -26.9% | 1,900,787 | +1.4% | 0.93% | -9.4% |
| JWN | Buy | NORDSTROM INC COMcs | $34,283,000 | -21.4% | 1,622,477 | +0.8% | 0.92% | -2.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcs | $31,311,000 | -57.9% | 896,918 | +1.0% | 0.84% | -47.9% |
| SMTC | New | SEMTECH CORP COMcs | $30,570,000 | – | 556,123 | +100.0% | 0.82% | – |
| POLY | Sell | PLANTRONICS INC NEW COMcs | $30,388,000 | -70.6% | 765,818 | -70.8% | 0.82% | -63.5% |
| JBLU | Sell | JETBLUE AWYS CORP COMcs | $27,057,000 | -57.0% | 3,232,639 | -23.2% | 0.73% | -46.7% |
| MSM | Buy | MSC INDL DIRECT INC CL Acs | $24,898,000 | -10.9% | 331,482 | +1.1% | 0.67% | +10.4% |
| TREX | Buy | TREX CO INC COMcs | $23,840,000 | -16.5% | 438,066 | +0.3% | 0.64% | +3.6% |
| SPSC | Buy | SPS COMM INC COMcs | $22,765,000 | -13.6% | 201,368 | +0.3% | 0.61% | +7.2% |
| IPGP | Buy | IPG PHOTONICS CORP COMcs | $19,726,000 | -13.0% | 209,565 | +1.4% | 0.53% | +7.9% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $19,686,000 | -27.2% | 2,418,431 | +0.3% | 0.53% | -9.9% |
| DLX | Buy | DELUXE CORP COMcs | $18,357,000 | -27.8% | 847,101 | +0.8% | 0.49% | -10.3% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $17,821,000 | -41.2% | 3,607,509 | +19.8% | 0.48% | -27.2% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $17,061,000 | -37.0% | 861,213 | +0.6% | 0.46% | -21.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVEcs | $16,515,000 | -19.0% | 134,781 | +1.6% | 0.44% | +0.5% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $15,510,000 | -24.7% | 1,698,822 | +0.3% | 0.42% | -6.7% |
| SRDX | Buy | SURMODICS INCcs | $15,173,000 | -17.7% | 407,539 | +0.3% | 0.41% | +2.0% |
| ECOM | Buy | CHANNELADVISOR CORPcs | $14,820,000 | -11.7% | 1,016,432 | +0.3% | 0.40% | +9.6% |
| CEVA | Buy | CEVA INC COMcs | $14,448,000 | -17.2% | 430,523 | +0.3% | 0.39% | +2.6% |
| IRBT | Buy | IROBOT CORP COMcs | $12,782,000 | -41.9% | 347,812 | +0.3% | 0.34% | -27.9% |
| VZIO | Buy | VIZIO HOLDINGcs | $10,174,000 | +15.5% | 1,491,813 | +50.5% | 0.27% | +43.5% |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $9,789,000 | -21.8% | 1,026,068 | +0.2% | 0.26% | -3.3% |
| MLHR | Buy | MILLERKNOLL INCcs | $8,292,000 | -23.8% | 315,645 | +0.3% | 0.22% | -5.5% |
| PING | Buy | PING IDENTITY HOLDINGcs | $8,072,000 | -33.8% | 444,974 | +0.0% | 0.22% | -18.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $7,154,000 | -17.4% | 1,509,294 | +0.3% | 0.19% | +2.1% |
| EGAN | Buy | EGAIN CORPORATIONcs | $6,639,000 | +37.8% | 680,928 | +63.7% | 0.18% | +70.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHScs | $4,993,000 | -39.6% | 157,509 | +57.7% | 0.13% | -25.1% |
| ZUMZ | Buy | ZUMIEZ INC COMcs | $4,811,000 | -31.8% | 185,034 | +0.3% | 0.13% | -15.7% |
| PRO | Buy | PROS HOLDINGS INC COMcs | $3,885,000 | -21.1% | 148,129 | +0.3% | 0.10% | -2.8% |
| SRI | Buy | STONERIDGE INC COMcs | $3,800,000 | -17.0% | 221,566 | +0.5% | 0.10% | +3.0% |
| EVBG | Buy | EVERBRIDGE INC COMcs | $3,143,000 | -36.1% | 112,696 | +0.1% | 0.08% | -20.6% |
| CASA | Buy | CASA SYS INC COMcs | $1,955,000 | -12.8% | 497,479 | +0.3% | 0.05% | +8.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COMcs | $1,781,000 | -43.7% | 246,021 | +0.4% | 0.05% | -30.4% |
| SSYS | Buy | STRATASYS LTD SHScs | $1,214,000 | -25.8% | 64,755 | +0.5% | 0.03% | -8.3% |
| MDXG | Buy | MIMEDX GROUPcs | $1,152,000 | -26.0% | 332,078 | +0.5% | 0.03% | -8.8% |
| MSFT | Sell | MICROSOFT CORP COMcs | $780,000 | -31.6% | 3,037 | -17.8% | 0.02% | -16.0% |
| FTK | Sell | FLOTEK INDUSTRIES INCcs | $757,000 | -21.4% | 763,295 | -0.1% | 0.02% | -4.8% |
| RDHL | Sell | REDHILL BIOPHARMA LTD SPONSOREcs | $705,000 | -85.7% | 810,646 | -58.4% | 0.02% | -82.2% |
| AAPL | Sell | APPLE INC COMcs | $300,000 | -73.5% | 2,196 | -66.1% | 0.01% | -68.0% |
| VMW | Sell | VMWARE INC CL A COMcs | $255,000 | -29.4% | 2,233 | -29.6% | 0.01% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $257,000 | -19.2% | 1,775 | -9.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $201,000 | -40.9% | 5,120 | -29.6% | 0.01% | -28.6% |
| ENLC | ENLINK MIDSTREAM LLC COM UNITcs | $133,000 | -11.9% | 15,637 | 0.0% | 0.00% | +33.3% | |
| TELL | Exit | TELLURIAN INCcs | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PROSY | Exit | PROSUS N V SPONSORED ADRcs | $0 | – | -15,581 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMcs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COMcs | $0 | – | -1,257 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcs | $0 | – | -1,667 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMcs | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCScs | $0 | – | -2,937 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcs | $0 | – | -5,874 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK A/S ADR-EACH CNVcs | $0 | – | -2,779 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcs | $0 | – | -5,725 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMcs | $0 | – | -5,534 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL Acs | $0 | – | -10,388 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COMcs | $0 | – | -6,268 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMcs | $0 | – | -8,347 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcs | $0 | – | -3,293 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMcs | $0 | – | -4,142 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acs | $0 | – | -7,116 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMcs | $0 | – | -2,462 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Acs | $0 | – | -1,939 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC COMcs | $0 | – | -36,078 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DELINCcs | $0 | – | -138,735 | -100.0% | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INCcs | $0 | – | -116,607 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.