$3.9 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $370,342,509 | +47.8% | 4,510,871 | -0.8% | 9.49% | +36.4% |
| PLXS | Buy | PLEXUS CORP COMcs | $238,173,432 | +18.7% | 2,313,936 | +1.0% | 6.10% | +9.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $181,525,243 | -4.4% | 31,029,956 | +0.0% | 4.65% | -11.7% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $172,221,595 | +11.4% | 2,401,305 | -0.1% | 4.41% | +2.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMcs | $145,371,346 | +14.6% | 2,069,343 | -0.5% | 3.72% | +5.7% |
| COG | Buy | COTERRA ENERGY INC COMcs | $141,652,217 | -5.1% | 5,765,251 | +0.9% | 3.63% | -12.4% |
| GRMN | Buy | GARMIN LTD SHScs | $140,622,365 | +15.2% | 1,523,701 | +0.3% | 3.60% | +6.3% |
| PSTG | Buy | PURE STORAGE INC CL Acs | $137,915,608 | -1.5% | 5,153,797 | +0.7% | 3.53% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $136,293,542 | +5.0% | 1,616,768 | +0.0% | 3.49% | -3.1% |
| GNTX | Buy | GENTEX CORP COMcs | $132,691,348 | +14.4% | 4,865,836 | +0.0% | 3.40% | +5.6% |
| INTU | Sell | INTUIT COMcs | $118,607,011 | +0.3% | 304,730 | -0.2% | 3.04% | -7.4% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $113,753,368 | +8.1% | 1,612,608 | -0.1% | 2.91% | -0.2% |
| CGNX | Sell | COGNEX CORP COMcs | $109,395,356 | +13.1% | 2,322,126 | -0.5% | 2.80% | +4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $107,852,151 | +1.6% | 511,390 | -0.3% | 2.76% | -6.3% |
| SNA | Sell | SNAP ON INC COMcs | $98,239,047 | +13.3% | 429,949 | -0.2% | 2.52% | +4.5% |
| ANET | Sell | ARISTA NETWORKS INC COMcs | $94,942,177 | +7.3% | 782,383 | -0.2% | 2.43% | -1.1% |
| ALRM | Sell | ALARM COM HLDGS INC COMcs | $94,802,196 | -24.5% | 1,915,970 | -1.0% | 2.43% | -30.3% |
| VSAT | Buy | VIASAT INC COMcs | $93,351,264 | +5.1% | 2,949,487 | +0.4% | 2.39% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $88,687,930 | +40.2% | 334,230 | -1.0% | 2.27% | +29.3% |
| ADSK | Sell | AUTODESK INC COMcs | $86,547,906 | -0.6% | 463,145 | -0.6% | 2.22% | -8.3% |
| LSTR | Buy | LANDSTAR SYS INC COMcs | $85,261,371 | +13.1% | 523,397 | +0.3% | 2.18% | +4.3% |
| THRM | Buy | GENTHERM INC COMcs | $78,393,638 | +32.5% | 1,200,699 | +0.9% | 2.01% | +22.3% |
| UAA | Buy | UNDER ARMOUR INC CL Acs | $60,475,551 | +53.6% | 5,952,318 | +0.5% | 1.55% | +41.7% |
| SNBR | Buy | SLEEP NUMBER CORPORATIONcs | $55,624,063 | -23.0% | 2,141,034 | +0.2% | 1.42% | -29.0% |
| PRLB | Buy | PROTO LABS INC COMcs | $54,171,877 | -23.3% | 2,121,891 | +9.5% | 1.39% | -29.2% |
| OTEX | Sell | OPEN TEXT CORP COMcs | $53,381,877 | -12.3% | 1,801,008 | -21.7% | 1.37% | -19.0% |
| LGIH | Sell | LGI HOMES INC COMcs | $52,536,147 | +13.1% | 567,345 | -0.6% | 1.35% | +4.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcs | $44,839,634 | +30.1% | 907,134 | -0.2% | 1.15% | +20.1% |
| STRA | Buy | STRATEGIC ED INC COMcs | $42,771,492 | +27.9% | 546,112 | +0.3% | 1.10% | +18.1% |
| IDCC | Sell | INTERDIGITAL INC COMcs | $39,158,472 | +21.5% | 791,400 | -0.7% | 1.00% | +12.1% |
| TJX | Sell | TJX COS INC NEW COMcs | $37,235,925 | +1.1% | 467,788 | -21.1% | 0.95% | -6.7% |
| GGG | Buy | GRACO INC COMcs | $36,500,657 | +12.3% | 542,680 | +0.1% | 0.94% | +3.7% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $32,973,162 | -24.2% | 2,272,444 | -0.3% | 0.84% | -30.0% |
| PAYX | Sell | PAYCHEX INC COMcs | $28,315,898 | +1.0% | 245,032 | -1.9% | 0.72% | -6.8% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Acs | $27,829,301 | -1.6% | 399,674 | -0.7% | 0.71% | -9.2% |
| JWN | Sell | NORDSTROM INC COMcs | $27,036,792 | -4.4% | 1,675,142 | -0.9% | 0.69% | -11.8% |
| MSM | Sell | MSC INDL DIRECT INC CL Acs | $26,820,313 | +11.7% | 328,278 | -0.5% | 0.69% | +3.0% |
| SPSC | Sell | SPS COMM INC COMcs | $25,781,167 | +3.2% | 200,741 | -0.2% | 0.66% | -4.9% |
| IPGP | Buy | IPG PHOTONICS CORP COMcs | $24,228,514 | +38.1% | 255,926 | +23.0% | 0.62% | +27.5% |
| TREX | Buy | TREX CO INC COMcs | $18,566,658 | -3.6% | 438,617 | +0.1% | 0.48% | -11.0% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $18,499,016 | +16.2% | 1,722,441 | +1.3% | 0.47% | +7.2% |
| GNRC | Buy | GENERAC HLDGS INC COMcs | $17,835,140 | +37.3% | 177,182 | +142.9% | 0.46% | +26.6% |
| CLB | Sell | CORE LABORATORIES N V COMcs | $17,854,161 | +48.9% | 880,817 | -1.0% | 0.46% | +37.2% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $17,127,969 | -6.9% | 2,436,411 | +0.7% | 0.44% | -14.1% |
| IRBT | Buy | IROBOT CORP COMcs | $16,353,082 | -12.6% | 339,769 | +2.3% | 0.42% | -19.3% |
| SMTC | Sell | SEMTECH CORP COMcs | $15,837,855 | -3.9% | 552,034 | -1.5% | 0.41% | -11.2% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $14,445,288 | +11.1% | 4,644,787 | +41.1% | 0.37% | +2.5% |
| VZIO | Buy | VIZIO HLDG CORP CL A COMcs | $14,257,077 | -14.2% | 1,924,032 | +1.2% | 0.36% | -20.8% |
| SRDX | Buy | SURMODICS INC COMcs | $13,954,500 | +12.5% | 408,983 | +0.3% | 0.36% | +4.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $13,798,058 | -6.0% | 132,508 | -1.6% | 0.35% | -13.5% |
| PRO | Buy | PROS HOLDINGS INC COMcs | $12,134,124 | +231.4% | 500,170 | +237.4% | 0.31% | +204.9% |
| CEVA | Buy | CEVA INC COMcs | $11,179,969 | -1.1% | 437,059 | +1.4% | 0.29% | -8.9% |
| EGAN | Buy | EGAIN CORP COM NEWcs | $9,184,666 | +24.2% | 1,017,128 | +1.1% | 0.24% | +14.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COMcs | $9,055,886 | -16.8% | 1,143,420 | +1.0% | 0.23% | -23.2% |
| MLHR | Buy | MILLERKNOLL INCcs | $6,654,833 | +35.0% | 316,746 | +0.3% | 0.17% | +24.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $6,472,594 | -4.0% | 1,533,790 | +0.3% | 0.17% | -11.2% |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $6,340,284 | -12.2% | 1,025,936 | -0.0% | 0.16% | -19.4% |
| KRNT | Buy | KORNIT DIGITAL LTD SHScs | $6,342,775 | -12.8% | 276,133 | +1.1% | 0.16% | -19.8% |
| SSYS | Buy | STRATASYS LTD SHScs | $5,619,256 | -17.3% | 473,799 | +0.5% | 0.14% | -23.8% |
| SRI | Buy | STONERIDGE INC COMcs | $4,821,118 | +28.2% | 223,614 | +0.8% | 0.12% | +19.2% |
| ZUMZ | Sell | ZUMIEZ INC COMcs | $4,024,813 | +0.9% | 185,134 | -0.0% | 0.10% | -7.2% |
| EVBG | Buy | EVERBRIDGE INC COMcs | $3,363,719 | -3.5% | 113,716 | +0.8% | 0.09% | -11.3% |
| MDXG | Buy | MIMEDX GROUP INC COMcs | $930,494 | -2.4% | 334,710 | +0.8% | 0.02% | -7.7% |
| FTK | Buy | FLOTEK INDS INC DEL COMcs | $850,017 | +12.0% | 758,944 | +0.0% | 0.02% | +4.8% |
| MSFT | MICROSOFT CORP COMcs | $332,630 | +3.0% | 1,387 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFcs | $350,953 | -15.0% | 4,198 | -20.3% | 0.01% | -18.2% |
| CVX | CHEVRON CORP NEW COMcs | $318,595 | +24.9% | 1,775 | 0.0% | 0.01% | +14.3% | |
| AAPL | Sell | APPLE INC COMcs | $273,633 | -9.7% | 2,106 | -4.1% | 0.01% | -12.5% |
| ENLC | ENLINK MIDSTREAM LLC COM UNITcs | $192,335 | +38.4% | 15,637 | 0.0% | 0.01% | +25.0% | |
| DLX | Exit | DELUXE CORP COMcs | $0 | – | -85,200 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMcs | $0 | – | -335,795 | -100.0% | -0.06% | – |
| ECOM | Exit | CHANNELADVISOR CORPcs | $0 | – | -566,517 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.