$3.6 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $250,493,000 | +36.4% | 4,548,637 | -0.1% | 6.96% | +40.8% |
| PLXS | Sell | PLEXUS CORP COMcs | $200,641,000 | +11.4% | 2,291,467 | -0.1% | 5.57% | +15.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $189,811,000 | +10.0% | 31,014,790 | +12.3% | 5.27% | +13.5% |
| POWI | Buy | POWER INTEGRATIONS INC COMcs | $154,559,000 | +12.1% | 2,402,973 | +30.7% | 4.29% | +15.7% |
| COG | Buy | COTERRA ENERGY INCcs | $149,296,000 | +1.4% | 5,715,785 | +0.2% | 4.14% | +4.7% |
| PSTG | Sell | PURE STORAGE INC CL Acs | $140,031,000 | +6.2% | 5,116,227 | -0.2% | 3.89% | +9.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $129,829,000 | -12.2% | 1,616,400 | -0.1% | 3.60% | -9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMcs | $126,892,000 | +5.2% | 2,079,167 | +0.1% | 3.52% | +8.6% |
| ALRM | Buy | ALARM COM HLDGS INC COMcs | $125,585,000 | +5.2% | 1,936,244 | +0.3% | 3.49% | +8.6% |
| GRMN | Buy | GARMIN LTD SHScs | $122,043,000 | -12.6% | 1,519,653 | +6.9% | 3.39% | -9.8% |
| INTU | Sell | INTUIT COMcs | $118,231,000 | +0.4% | 305,253 | -0.1% | 3.28% | +3.7% |
| GNTX | Sell | GENTEX CORP COMcs | $115,984,000 | -15.0% | 4,865,100 | -0.2% | 3.22% | -12.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $106,192,000 | -12.1% | 512,733 | +0.5% | 2.95% | -9.2% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $105,214,000 | -9.3% | 1,614,954 | -0.3% | 2.92% | -6.3% |
| CGNX | Buy | COGNEX CORP COMcs | $96,718,000 | +28.1% | 2,333,354 | +31.4% | 2.69% | +32.3% |
| VSAT | Sell | VIASAT INC COMcs | $88,803,000 | -1.6% | 2,937,583 | -0.3% | 2.47% | +1.6% |
| ANET | Sell | ARISTA NETWORKS INC COMcs | $88,518,000 | +20.3% | 784,105 | -0.1% | 2.46% | +24.2% |
| ADSK | Buy | AUTODESK INC COMcs | $87,057,000 | +8.6% | 466,043 | +0.0% | 2.42% | +12.2% |
| SNA | Sell | SNAP ON INC COMcs | $86,711,000 | +2.0% | 430,646 | -0.2% | 2.41% | +5.3% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $75,366,000 | -1.1% | 522,034 | -0.4% | 2.09% | +2.1% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $72,227,000 | +8.9% | 2,136,268 | -0.3% | 2.01% | +12.4% |
| PRLB | Buy | PROTO LABS INC COMcs | $70,587,000 | -21.4% | 1,937,613 | +3.2% | 1.96% | -18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $63,280,000 | -7.0% | 337,602 | -0.4% | 1.76% | -4.0% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $60,840,000 | -30.4% | 2,301,069 | -0.4% | 1.69% | -28.2% |
| THRM | Sell | GENTHERM INC COMcs | $59,151,000 | -20.5% | 1,189,442 | -0.2% | 1.64% | -17.9% |
| LGIH | Buy | LGI HOMES INC COMcs | $46,452,000 | -6.3% | 570,875 | +0.0% | 1.29% | -3.3% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $43,474,000 | +25.9% | 2,278,490 | +19.9% | 1.21% | +29.9% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $39,378,000 | -20.6% | 5,921,495 | -0.6% | 1.09% | -18.1% |
| TJX | Sell | TJX COS INC NEW COMcs | $36,825,000 | -49.6% | 592,812 | -54.7% | 1.02% | -48.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcs | $34,460,000 | +10.1% | 909,235 | +1.4% | 0.96% | +13.7% |
| STRA | Sell | STRATEGIC EDUCATION INCcs | $33,439,000 | -38.1% | 544,527 | -28.8% | 0.93% | -36.1% |
| GGG | Sell | GRACO INC COMcs | $32,498,000 | -18.9% | 542,081 | -19.6% | 0.90% | -16.3% |
| IDCC | Sell | INTERDIGITAL INCcs | $32,221,000 | -33.5% | 797,161 | -0.0% | 0.90% | -31.4% |
| JWN | Buy | NORDSTROM INC COMcs | $28,291,000 | -17.5% | 1,691,017 | +4.2% | 0.79% | -14.8% |
| FND | New | FLOOR & DECOR HLDGS INC CL Acs | $28,268,000 | – | 402,335 | +100.0% | 0.78% | – |
| PAYX | Sell | PAYCHEX INC COMcs | $28,036,000 | -34.6% | 249,849 | -33.7% | 0.78% | -32.5% |
| SPSC | Sell | SPS COMM INC COMcs | $24,983,000 | +9.7% | 201,101 | -0.1% | 0.69% | +13.4% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $24,019,000 | -3.5% | 329,888 | -0.5% | 0.67% | -0.4% |
| TREX | Buy | TREX CO INC COMcs | $19,262,000 | -19.2% | 438,360 | +0.1% | 0.54% | -16.5% |
| IRBT | Sell | IROBOT CORP COMcs | $18,708,000 | +46.4% | 332,115 | -4.5% | 0.52% | +50.9% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $18,395,000 | -6.6% | 2,420,345 | +0.1% | 0.51% | -3.4% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $17,544,000 | -11.1% | 207,989 | -0.8% | 0.49% | -8.3% |
| VZIO | Buy | VIZIO HOLDINGcs | $16,616,000 | +63.3% | 1,901,179 | +27.4% | 0.46% | +68.2% |
| SMTC | Buy | SEMTECH CORP COMcs | $16,474,000 | -46.1% | 560,163 | +0.7% | 0.46% | -44.4% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $15,914,000 | +2.6% | 1,700,230 | +0.1% | 0.44% | +6.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVEcs | $14,685,000 | -11.1% | 134,721 | -0.0% | 0.41% | -8.1% |
| SFIX | Sell | STITCH FIX INC COM CL Acs | $12,999,000 | -27.1% | 3,290,767 | -8.8% | 0.36% | -24.6% |
| GNRC | New | GENERAC HLDGS INC COMcs | $12,994,000 | – | 72,944 | +100.0% | 0.36% | – |
| ECOM | Sell | CHANNELADVISOR CORPcs | $12,837,000 | -13.4% | 566,517 | -44.3% | 0.36% | -10.8% |
| SRDX | Buy | SURMODICS INCcs | $12,399,000 | -18.3% | 407,872 | +0.1% | 0.34% | -15.7% |
| CLB | Buy | CORE LABORATORIES N V COMcs | $11,991,000 | -29.7% | 889,561 | +3.3% | 0.33% | -27.5% |
| CEVA | Buy | CEVA INC COMcs | $11,304,000 | -21.8% | 430,952 | +0.1% | 0.31% | -19.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COMcs | $10,879,000 | +510.8% | 1,132,096 | +360.2% | 0.30% | +529.2% |
| EGAN | Buy | EGAIN CORPORATIONcs | $7,394,000 | +11.4% | 1,005,980 | +47.7% | 0.20% | +14.5% |
| KRNT | Buy | KORNIT DIGITAL LTD SHScs | $7,272,000 | +45.6% | 273,262 | +73.5% | 0.20% | +50.7% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $7,223,000 | -26.2% | 1,026,028 | -0.0% | 0.20% | -23.6% |
| SSYS | Buy | STRATASYS LTD SHScs | $6,795,000 | +459.7% | 471,567 | +628.2% | 0.19% | +472.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $6,744,000 | -5.7% | 1,529,175 | +1.3% | 0.19% | -2.6% |
| MLHR | Buy | MILLERKNOLL INCcs | $4,928,000 | -40.6% | 315,893 | +0.1% | 0.14% | -38.6% |
| ZUMZ | Buy | ZUMIEZ INC COMcs | $3,987,000 | -17.1% | 185,187 | +0.1% | 0.11% | -14.0% |
| SRI | Buy | STONERIDGE INC COMcs | $3,761,000 | -1.0% | 221,889 | +0.1% | 0.10% | +2.0% |
| PRO | Buy | PROS HOLDINGS INC COMcs | $3,662,000 | -5.7% | 148,260 | +0.1% | 0.10% | -1.9% |
| EVBG | Buy | EVERBRIDGE INC COMcs | $3,484,000 | +10.8% | 112,818 | +0.1% | 0.10% | +14.1% |
| JBLU | Sell | JETBLUE AWYS CORP COMcs | $2,226,000 | -91.8% | 335,795 | -89.6% | 0.06% | -91.5% |
| DLX | Sell | DELUXE CORP COMcs | $1,419,000 | -92.3% | 85,200 | -89.9% | 0.04% | -92.1% |
| MDXG | Buy | MIMEDX GROUPcs | $953,000 | -17.3% | 332,152 | +0.0% | 0.03% | -16.1% |
| FTK | Sell | FLOTEK INDUSTRIES INCcs | $759,000 | +0.3% | 758,932 | -0.6% | 0.02% | +5.0% |
| IWP | New | ISHARES TR RUS MD CP GR ETFcs | $413,000 | – | 5,270 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP COMcs | $323,000 | -58.6% | 1,387 | -54.3% | 0.01% | -57.1% |
| AAPL | APPLE INC COMcs | $303,000 | +1.0% | 2,196 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMcs | $255,000 | -0.8% | 1,775 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC COM UNITcs | $139,000 | +4.5% | 15,637 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Exit | COMCAST CORP NEW CL Acs | $0 | – | -5,120 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COMcs | $0 | – | -2,233 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTD SPONSOREcs | $0 | – | -810,646 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYS INC COMcs | $0 | – | -497,479 | -100.0% | -0.05% | – |
| PING | Exit | PING IDENTITY HOLDINGcs | $0 | – | -444,974 | -100.0% | -0.22% | – |
| POLY | Exit | PLANTRONICS INC NEW COMcs | $0 | – | -765,818 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.