$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 15.4% .
| 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% |
| 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% |
| 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% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $105,214,000 | -9.3% | 1,614,954 | -0.3% | 2.92% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IRBT | Sell | IROBOT CORP COMcs | $18,708,000 | +46.4% | 332,115 | -4.5% | 0.52% | +50.9% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $17,544,000 | -11.1% | 207,989 | -0.8% | 0.49% | -8.3% |
| 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% |
| ECOM | Sell | CHANNELADVISOR CORPcs | $12,837,000 | -13.4% | 566,517 | -44.3% | 0.36% | -10.8% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $7,223,000 | -26.2% | 1,026,028 | -0.0% | 0.20% | -23.6% |
| 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% |
| FTK | Sell | FLOTEK INDUSTRIES INCcs | $759,000 | +0.3% | 758,932 | -0.6% | 0.02% | +5.0% |
| MSFT | Sell | MICROSOFT CORP COMcs | $323,000 | -58.6% | 1,387 | -54.3% | 0.01% | -57.1% |
| 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.