$3.9 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $422,671,064 | +14.1% | 3,966,880 | -12.1% | 10.85% | +14.3% |
PLXS | Sell | PLEXUS CORP COMcs | $203,626,346 | -14.5% | 2,086,977 | -9.8% | 5.23% | -14.4% |
POWI | Sell | POWER INTEGRATIONS INC COMcs | $184,129,919 | +6.9% | 2,175,448 | -9.4% | 4.73% | +7.1% |
ALGN | Sell | ALIGN TECHNOLOGY INCcs | $156,872,047 | +45.5% | 469,480 | -8.2% | 4.03% | +45.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMcs | $154,256,741 | +6.1% | 1,841,212 | -11.0% | 3.96% | +6.3% |
PSTG | Buy | PURE STORAGE INC CL Acs | $149,567,579 | +8.4% | 5,863,096 | +13.8% | 3.84% | +8.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO COMcs | $145,519,465 | -19.8% | 29,103,893 | -6.2% | 3.74% | -19.7% |
GRMN | Sell | GARMIN LTD SHScs | $140,470,548 | -0.1% | 1,391,900 | -8.7% | 3.60% | +0.1% |
COG | Sell | COTERRA ENERGY INC COMcs | $125,780,431 | -11.2% | 5,125,527 | -11.1% | 3.23% | -11.0% |
DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $124,531,512 | +9.5% | 1,457,873 | -9.6% | 3.20% | +9.7% |
INTU | Sell | INTUIT COMcs | $121,858,714 | +2.7% | 273,330 | -10.3% | 3.13% | +2.9% |
GNTX | Sell | GENTEX CORP COMcs | $121,220,640 | -8.6% | 4,324,675 | -11.1% | 3.11% | -8.5% |
ANET | Sell | ARISTA NETWORKS INC COMcs | $114,859,044 | +21.0% | 684,255 | -12.5% | 2.95% | +21.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $112,832,414 | -17.2% | 1,441,027 | -10.9% | 2.90% | -17.1% |
CGNX | Sell | COGNEX CORP COMcs | $102,779,087 | -6.0% | 2,074,250 | -10.7% | 2.64% | -5.9% |
VSAT | Sell | VIASAT INC COMcs | $95,748,283 | +2.6% | 2,829,441 | -4.1% | 2.46% | +2.7% |
SNA | Sell | SNAP ON INC COMcs | $92,965,936 | -5.4% | 376,548 | -12.4% | 2.39% | -5.2% |
ALRM | Sell | ALARM COM HLDGS INC COMcs | $88,324,161 | -6.8% | 1,756,646 | -8.3% | 2.27% | -6.7% |
LSTR | Sell | LANDSTAR SYS INC COMcs | $83,272,186 | -2.3% | 464,533 | -11.2% | 2.14% | -2.2% |
ADSK | Sell | AUTODESK INC COMcs | $82,760,669 | -4.4% | 397,582 | -14.2% | 2.12% | -4.2% |
ISRG | Sell | INTUITIVE SURGICAL INCcs | $74,305,749 | -16.2% | 290,859 | -13.0% | 1.91% | -16.1% |
THRM | Sell | GENTHERM INC COMcs | $67,402,256 | -14.0% | 1,115,562 | -7.1% | 1.73% | -13.8% |
PRLB | Sell | PROTO LABS INC COMcs | $66,171,511 | +22.2% | 1,996,124 | -5.9% | 1.70% | +22.3% |
SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $60,394,686 | +8.6% | 1,986,014 | -7.2% | 1.55% | +8.8% |
LGIH | Sell | LGI HOMES INC COMcs | $59,654,224 | +13.5% | 523,145 | -7.8% | 1.53% | +13.7% |
IPGP | Buy | IPG PHOTONICS CORP COMcs | $54,034,072 | +123.0% | 438,197 | +71.2% | 1.39% | +123.3% |
IDCC | Sell | INTERDIGITAL INC COMcs | $52,917,089 | +35.1% | 725,886 | -8.3% | 1.36% | +35.4% |
RCL | Sell | ROYAL CARIBBEAN GROUPcs | $52,757,437 | +17.7% | 807,924 | -10.9% | 1.35% | +17.8% |
UAA | Sell | UNDER ARMOUR INC CL Acs | $50,981,855 | -15.7% | 5,372,166 | -9.7% | 1.31% | -15.6% |
MYGN | Sell | MYRIAD GENETICS INC COMcs | $48,522,452 | +47.2% | 2,088,784 | -8.1% | 1.24% | +47.3% |
STRA | Sell | STRATEGIC ED INC COMcs | $43,307,762 | +1.3% | 482,108 | -11.7% | 1.11% | +1.4% |
FND | Sell | FLOOR & DECOR HLDGS INC CL Acs | $35,226,308 | +26.6% | 358,647 | -10.3% | 0.90% | +26.8% |
GGG | Sell | GRACO INC COMcs | $33,691,779 | -7.7% | 461,468 | -15.0% | 0.86% | -7.5% |
SFIX | Buy | STITCH FIX INC COM CL Acs | $31,379,585 | +117.2% | 6,140,819 | +32.2% | 0.80% | +117.6% |
SPSC | Sell | SPS COMM INC COMcs | $30,504,015 | +18.3% | 200,289 | -0.2% | 0.78% | +18.6% |
MSM | Sell | MSC INDL DIRECT INC CL A COMcs | $24,252,564 | -9.6% | 288,721 | -12.0% | 0.62% | -9.5% |
TREX | Sell | TREX CO INC COMcs | $21,268,449 | +14.6% | 436,993 | -0.4% | 0.55% | +14.7% |
PAYX | Sell | PAYCHEX INC COMcs | $20,833,952 | -26.4% | 181,813 | -25.8% | 0.54% | -26.2% |
OTEX | Sell | OPEN TEXT CORP COMcs | $20,181,619 | -62.2% | 523,518 | -70.9% | 0.52% | -62.1% |
MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $19,041,882 | +11.2% | 2,457,017 | +0.8% | 0.49% | +11.4% |
VZIO | Buy | VIZIO HLDG CORP CL A COMcs | $17,849,537 | +25.2% | 1,944,394 | +1.1% | 0.46% | +25.5% |
New | CORE LABORATORIES INCcs | $17,540,422 | – | 795,484 | +100.0% | 0.45% | – | |
GNRC | Sell | GENERAC HLDGS INC COMcs | $17,110,944 | -4.1% | 158,420 | -10.6% | 0.44% | -3.9% |
IRBT | Sell | IROBOT CORP COMcs | $14,772,838 | -9.7% | 338,516 | -0.4% | 0.38% | -9.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $14,267,326 | +3.4% | 119,592 | -9.7% | 0.37% | +3.7% |
PRO | Buy | PROS HOLDINGS INC COMcs | $13,995,701 | +15.3% | 510,792 | +2.1% | 0.36% | +15.4% |
CEVA | Buy | CEVA INC COMcs | $13,316,837 | +19.1% | 437,622 | +0.1% | 0.34% | +19.6% |
SMTC | Sell | SEMTECH CORP COMcs | $12,003,567 | -24.2% | 497,248 | -9.9% | 0.31% | -24.1% |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COMcs | $10,565,623 | +63.2% | 1,498,670 | -2.3% | 0.27% | +63.3% |
SRDX | Sell | SURMODICS INC COMcs | $9,225,695 | -33.9% | 404,991 | -1.0% | 0.24% | -33.8% |
CARA | Buy | CARA THERAPEUTICS INC COMcs | $8,505,961 | -54.0% | 1,732,375 | +0.6% | 0.22% | -54.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC COMcs | $7,972,102 | -12.0% | 1,165,512 | +1.9% | 0.20% | -11.6% |
SSYS | Buy | STRATASYS LTD SHScs | $7,869,024 | +40.0% | 476,045 | +0.5% | 0.20% | +40.3% |
EGAN | Buy | EGAIN CORP COM NEWcs | $7,811,970 | -14.9% | 1,029,245 | +1.2% | 0.20% | -14.9% |
DLTH | Sell | DULUTH HLDGS INC COM CL Bcs | $6,504,199 | +2.6% | 1,019,467 | -0.6% | 0.17% | +3.1% |
MLHR | Sell | MILLERKNOLL INC COMcs | $6,389,664 | -4.0% | 312,453 | -1.4% | 0.16% | -3.5% |
KRNT | Buy | KORNIT DIGITAL LTD SHScs | $5,525,073 | -12.9% | 285,386 | +3.4% | 0.14% | -12.3% |
SRI | Sell | STONERIDGE INC COMcs | $4,093,804 | -15.1% | 218,920 | -2.1% | 0.10% | -15.3% |
EVBG | Buy | EVERBRIDGE INC COMcs | $4,006,673 | +19.1% | 115,566 | +1.6% | 0.10% | +19.8% |
ZUMZ | Sell | ZUMIEZ INC COMcs | $3,318,905 | -17.5% | 179,984 | -2.8% | 0.08% | -17.5% |
MDXG | Sell | MIMEDX GROUP INC COMcs | $1,098,347 | +18.0% | 322,096 | -3.8% | 0.03% | +16.7% |
FTK | Sell | FLOTEK INDS INC DEL COMcs | $518,931 | -39.0% | 752,074 | -0.9% | 0.01% | -40.9% |
AAPL | APPLE INC COMcs | $347,279 | +26.9% | 2,106 | 0.0% | 0.01% | +28.6% | |
MSFT | Sell | MICROSOFT CORP COMcs | $283,111 | -14.9% | 982 | -29.2% | 0.01% | -22.2% |
VLO | New | VALERO ENERGY CORP COMcs | $209,400 | – | 1,500 | +100.0% | 0.01% | – |
CVX | Sell | CHEVRON CORP NEW COMcs | $211,292 | -33.7% | 1,295 | -27.0% | 0.01% | -37.5% |
ENLC | ENLINK MIDSTREAM LLC COM UNITcs | $169,505 | -11.9% | 15,637 | 0.0% | 0.00% | -20.0% | |
IWP | Exit | ISHARES TR RUS MD CP GR ETFcs | $0 | – | -4,198 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V COMcs | $0 | – | -880,817 | -100.0% | -0.46% | – |
JWN | Exit | NORDSTROM INC COMcs | $0 | – | -1,675,142 | -100.0% | -0.69% | – |
TJX | Exit | TJX COS INC NEW COMcs | $0 | – | -467,788 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.