DISCIPLINED GROWTH INVESTORS INC /MN - Q1 2023 holdings

$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 SellSUPER MICRO COMPUTER INC COMcs$422,671,064
+14.1%
3,966,880
-12.1%
10.85%
+14.3%
PLXS SellPLEXUS CORP COMcs$203,626,346
-14.5%
2,086,977
-9.8%
5.23%
-14.4%
POWI SellPOWER INTEGRATIONS INC COMcs$184,129,919
+6.9%
2,175,448
-9.4%
4.73%
+7.1%
ALGN SellALIGN TECHNOLOGY INCcs$156,872,047
+45.5%
469,480
-8.2%
4.03%
+45.7%
MCHP SellMICROCHIP TECHNOLOGY INC. COMcs$154,256,741
+6.1%
1,841,212
-11.0%
3.96%
+6.3%
PSTG BuyPURE STORAGE INC CL Acs$149,567,579
+8.4%
5,863,096
+13.8%
3.84%
+8.7%
SWN SellSOUTHWESTERN ENERGY CO COMcs$145,519,465
-19.8%
29,103,893
-6.2%
3.74%
-19.7%
GRMN SellGARMIN LTD SHScs$140,470,548
-0.1%
1,391,900
-8.7%
3.60%
+0.1%
COG SellCOTERRA ENERGY INC COMcs$125,780,431
-11.2%
5,125,527
-11.1%
3.23%
-11.0%
DLB SellDOLBY LABORATORIES INC COM CLcs$124,531,512
+9.5%
1,457,873
-9.6%
3.20%
+9.7%
INTU SellINTUIT COMcs$121,858,714
+2.7%
273,330
-10.3%
3.13%
+2.9%
GNTX SellGENTEX CORP COMcs$121,220,640
-8.6%
4,324,675
-11.1%
3.11%
-8.5%
ANET SellARISTA NETWORKS INC COMcs$114,859,044
+21.0%
684,255
-12.5%
2.95%
+21.2%
AKAM SellAKAMAI TECHNOLOGIES COMcs$112,832,414
-17.2%
1,441,027
-10.9%
2.90%
-17.1%
CGNX SellCOGNEX CORP COMcs$102,779,087
-6.0%
2,074,250
-10.7%
2.64%
-5.9%
VSAT SellVIASAT INC COMcs$95,748,283
+2.6%
2,829,441
-4.1%
2.46%
+2.7%
SNA SellSNAP ON INC COMcs$92,965,936
-5.4%
376,548
-12.4%
2.39%
-5.2%
ALRM SellALARM COM HLDGS INC COMcs$88,324,161
-6.8%
1,756,646
-8.3%
2.27%
-6.7%
LSTR SellLANDSTAR SYS INC COMcs$83,272,186
-2.3%
464,533
-11.2%
2.14%
-2.2%
ADSK SellAUTODESK INC COMcs$82,760,669
-4.4%
397,582
-14.2%
2.12%
-4.2%
ISRG SellINTUITIVE SURGICAL INCcs$74,305,749
-16.2%
290,859
-13.0%
1.91%
-16.1%
THRM SellGENTHERM INC COMcs$67,402,256
-14.0%
1,115,562
-7.1%
1.73%
-13.8%
PRLB SellPROTO LABS INC COMcs$66,171,511
+22.2%
1,996,124
-5.9%
1.70%
+22.3%
SNBR SellSLEEP NUMBER CORPORATIONcs$60,394,686
+8.6%
1,986,014
-7.2%
1.55%
+8.8%
LGIH SellLGI HOMES INC COMcs$59,654,224
+13.5%
523,145
-7.8%
1.53%
+13.7%
IPGP BuyIPG PHOTONICS CORP COMcs$54,034,072
+123.0%
438,197
+71.2%
1.39%
+123.3%
IDCC SellINTERDIGITAL INC COMcs$52,917,089
+35.1%
725,886
-8.3%
1.36%
+35.4%
RCL SellROYAL CARIBBEAN GROUPcs$52,757,437
+17.7%
807,924
-10.9%
1.35%
+17.8%
UAA SellUNDER ARMOUR INC CL Acs$50,981,855
-15.7%
5,372,166
-9.7%
1.31%
-15.6%
MYGN SellMYRIAD GENETICS INC COMcs$48,522,452
+47.2%
2,088,784
-8.1%
1.24%
+47.3%
STRA SellSTRATEGIC ED INC COMcs$43,307,762
+1.3%
482,108
-11.7%
1.11%
+1.4%
FND SellFLOOR & DECOR HLDGS INC CL Acs$35,226,308
+26.6%
358,647
-10.3%
0.90%
+26.8%
GGG SellGRACO INC COMcs$33,691,779
-7.7%
461,468
-15.0%
0.86%
-7.5%
SFIX BuySTITCH FIX INC COM CL Acs$31,379,585
+117.2%
6,140,819
+32.2%
0.80%
+117.6%
SPSC SellSPS COMM INC COMcs$30,504,015
+18.3%
200,289
-0.2%
0.78%
+18.6%
MSM SellMSC INDL DIRECT INC CL A COMcs$24,252,564
-9.6%
288,721
-12.0%
0.62%
-9.5%
TREX SellTREX CO INC COMcs$21,268,449
+14.6%
436,993
-0.4%
0.55%
+14.7%
PAYX SellPAYCHEX INC COMcs$20,833,952
-26.4%
181,813
-25.8%
0.54%
-26.2%
OTEX SellOPEN TEXT CORP COMcs$20,181,619
-62.2%
523,518
-70.9%
0.52%
-62.1%
MIXT BuyMIX TELEMATICS LTD SPONSORED Acs$19,041,882
+11.2%
2,457,017
+0.8%
0.49%
+11.4%
VZIO BuyVIZIO HLDG CORP CL A COMcs$17,849,537
+25.2%
1,944,394
+1.1%
0.46%
+25.5%
NewCORE LABORATORIES INCcs$17,540,422795,484
+100.0%
0.45%
GNRC SellGENERAC HLDGS INC COMcs$17,110,944
-4.1%
158,420
-10.6%
0.44%
-3.9%
IRBT SellIROBOT CORP COMcs$14,772,838
-9.7%
338,516
-0.4%
0.38%
-9.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAREcs$14,267,326
+3.4%
119,592
-9.7%
0.37%
+3.7%
PRO BuyPROS HOLDINGS INC COMcs$13,995,701
+15.3%
510,792
+2.1%
0.36%
+15.4%
CEVA BuyCEVA INC COMcs$13,316,837
+19.1%
437,622
+0.1%
0.34%
+19.6%
SMTC SellSEMTECH CORP COMcs$12,003,567
-24.2%
497,248
-9.9%
0.31%
-24.1%
GEOS SellGEOSPACE TECHNOLOGIES CORP COMcs$10,565,623
+63.2%
1,498,670
-2.3%
0.27%
+63.3%
SRDX SellSURMODICS INC COMcs$9,225,695
-33.9%
404,991
-1.0%
0.24%
-33.8%
CARA BuyCARA THERAPEUTICS INC COMcs$8,505,961
-54.0%
1,732,375
+0.6%
0.22%
-54.0%
CHRS BuyCOHERUS BIOSCIENCES INC COMcs$7,972,102
-12.0%
1,165,512
+1.9%
0.20%
-11.6%
SSYS BuySTRATASYS LTD SHScs$7,869,024
+40.0%
476,045
+0.5%
0.20%
+40.3%
EGAN BuyEGAIN CORP COM NEWcs$7,811,970
-14.9%
1,029,245
+1.2%
0.20%
-14.9%
DLTH SellDULUTH HLDGS INC COM CL Bcs$6,504,199
+2.6%
1,019,467
-0.6%
0.17%
+3.1%
MLHR SellMILLERKNOLL INC COMcs$6,389,664
-4.0%
312,453
-1.4%
0.16%
-3.5%
KRNT BuyKORNIT DIGITAL LTD SHScs$5,525,073
-12.9%
285,386
+3.4%
0.14%
-12.3%
SRI SellSTONERIDGE INC COMcs$4,093,804
-15.1%
218,920
-2.1%
0.10%
-15.3%
EVBG BuyEVERBRIDGE INC COMcs$4,006,673
+19.1%
115,566
+1.6%
0.10%
+19.8%
ZUMZ SellZUMIEZ INC COMcs$3,318,905
-17.5%
179,984
-2.8%
0.08%
-17.5%
MDXG SellMIMEDX GROUP INC COMcs$1,098,347
+18.0%
322,096
-3.8%
0.03%
+16.7%
FTK SellFLOTEK INDS INC DEL COMcs$518,931
-39.0%
752,074
-0.9%
0.01%
-40.9%
AAPL  APPLE INC COMcs$347,279
+26.9%
2,1060.0%0.01%
+28.6%
MSFT SellMICROSOFT CORP COMcs$283,111
-14.9%
982
-29.2%
0.01%
-22.2%
VLO NewVALERO ENERGY CORP COMcs$209,4001,500
+100.0%
0.01%
CVX SellCHEVRON 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%
15,6370.0%0.00%
-20.0%
IWP ExitISHARES TR RUS MD CP GR ETFcs$0-4,198
-100.0%
-0.01%
CLB ExitCORE LABORATORIES N V COMcs$0-880,817
-100.0%
-0.46%
JWN ExitNORDSTROM INC COMcs$0-1,675,142
-100.0%
-0.69%
TJX ExitTJX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTUIT COM42Q3 20234.6%
PLEXUS CORP COM42Q3 20236.1%
ALIGN TECHNOLOGY INC COM42Q3 20236.1%
OPEN TEXT CORP COM42Q3 20234.7%
SUPER MICRO COMPUTER INC COM42Q3 202318.5%
AUTODESK INC COM42Q3 20233.7%
AKAMAI TECHNOLOGIES COM42Q3 20234.1%
INTUITIVE SURGICAL INC COM NEW42Q3 20233.7%
GARMIN LTD SHS42Q3 20233.9%
GENTEX CORP COM42Q3 20233.7%

View DISCIPLINED GROWTH INVESTORS INC /MN's complete holdings history.

Latest significant ownerships (13-D/G)
DISCIPLINED GROWTH INVESTORS INC /MN Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PLANTRONICS INC /CA/February 15, 20222,561,2546.0%
PLANTRONICS INC /CA/February 16, 20212,883,9307.0%
ULTRA PETROLEUM CORPFebruary 15, 201810,747,1685.0%
SELECT COMFORT CORPJune 30, 20093,174,2747.0%
PLEXUS CORPAugust 01, 20082,168,8545.1%
ASHWORTH INCFebruary 07, 2008848,8975.8%
Harris Stratex Networks, Inc.February 07, 20081,705,1296.7%
CARRIER ACCESS CORPAugust 09, 20071,710,4805.1%
MOBIUS MANAGEMENT SYSTEMS INCFebruary 09, 20071,083,3005.6%
VIROPHARMA INCFebruary 01, 20061,423,8442.1%

View DISCIPLINED GROWTH INVESTORS INC /MN's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14

View DISCIPLINED GROWTH INVESTORS INC /MN's complete filings history.

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