$4.43 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $736,663,609 | +74.3% | 2,955,521 | -25.5% | 16.62% | +53.3% |
| PSTG | Sell | PURE STORAGE INC CL Acs | $213,349,550 | +42.6% | 5,794,393 | -1.2% | 4.82% | +25.4% |
| PLXS | Sell | PLEXUS CORP COMcs | $202,937,512 | -0.3% | 2,065,732 | -1.0% | 4.58% | -12.4% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $199,144,783 | +8.2% | 2,103,568 | -3.3% | 4.49% | -4.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $175,237,861 | +20.4% | 29,157,714 | +0.2% | 3.96% | +5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcs | $161,327,032 | +2.8% | 456,190 | -2.8% | 3.64% | -9.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMcs | $159,152,783 | +3.2% | 1,776,457 | -3.5% | 3.59% | -9.3% |
| GRMN | Sell | GARMIN LTD SHScs | $143,587,306 | +2.2% | 1,376,808 | -1.1% | 3.24% | -10.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COMcs | $127,529,305 | +13.0% | 1,419,042 | -1.5% | 2.88% | -0.6% |
| COG | Sell | COTERRA ENERGY INC COMcs | $125,348,243 | -0.3% | 4,954,476 | -3.3% | 2.83% | -12.4% |
| GNTX | Sell | GENTEX CORP COMcs | $123,570,013 | +1.9% | 4,223,172 | -2.3% | 2.79% | -10.4% |
| INTU | Sell | INTUIT COMcs | $122,277,623 | +0.3% | 266,871 | -2.4% | 2.76% | -11.8% |
| DLB | Sell | DOLBY LABORATORIES INC COM CLcs | $118,254,902 | -5.0% | 1,413,180 | -3.1% | 2.67% | -16.5% |
| VSAT | Buy | VIASAT INC COMcs | $117,549,864 | +22.8% | 2,849,003 | +0.7% | 2.65% | +8.0% |
| CGNX | Sell | COGNEX CORP COMcs | $111,852,165 | +8.8% | 1,996,647 | -3.7% | 2.52% | -4.3% |
| ANET | Sell | ARISTA NETWORKS INC COMcs | $106,578,273 | -7.2% | 657,647 | -3.9% | 2.40% | -18.4% |
| SNA | Sell | SNAP ON INC COMcs | $104,751,301 | +12.7% | 363,480 | -3.5% | 2.36% | -0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $94,762,174 | +27.5% | 277,131 | -4.7% | 2.14% | +12.2% |
| ALRM | Sell | ALARM COM HLDGS INC COMcs | $90,461,292 | +2.4% | 1,750,412 | -0.4% | 2.04% | -9.9% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $85,866,486 | +3.1% | 445,967 | -4.0% | 1.94% | -9.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcs | $79,322,716 | +50.4% | 764,630 | -5.4% | 1.79% | +32.2% |
| ADSK | Sell | AUTODESK INC COMcs | $77,859,016 | -5.9% | 380,524 | -4.3% | 1.76% | -17.3% |
| LGIH | Sell | LGI HOMES INC COMcs | $68,450,470 | +14.7% | 507,454 | -3.0% | 1.54% | +0.9% |
| IDCC | Sell | INTERDIGITAL INC COMcs | $65,877,513 | +24.5% | 682,315 | -6.0% | 1.49% | +9.5% |
| THRM | Buy | GENTHERM INC COMcs | $63,123,817 | -6.3% | 1,117,038 | +0.1% | 1.42% | -17.6% |
| PRLB | Sell | PROTO LABS INC COMcs | $61,044,180 | -7.7% | 1,746,115 | -12.5% | 1.38% | -18.8% |
| IPGP | Sell | IPG PHOTONICS CORP COMcs | $57,466,529 | +6.4% | 423,108 | -3.4% | 1.30% | -6.5% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Acs | $54,729,534 | +55.4% | 526,448 | +46.8% | 1.24% | +36.6% |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $52,719,391 | -12.7% | 1,932,529 | -2.7% | 1.19% | -23.2% |
| MYGN | Sell | MYRIAD GENETICS INC COMcs | $46,587,210 | -4.0% | 2,009,802 | -3.8% | 1.05% | -15.6% |
| GGG | Sell | GRACO INC COMcs | $39,081,546 | +16.0% | 452,595 | -1.9% | 0.88% | +2.0% |
| UAA | Sell | UNDER ARMOUR INC CL Acs | $37,320,180 | -26.8% | 5,169,000 | -3.8% | 0.84% | -35.6% |
| SPSC | Sell | SPS COMM INC COMcs | $37,236,401 | +22.1% | 193,879 | -3.2% | 0.84% | +7.3% |
| STRA | Sell | STRATEGIC ED INC COMcs | $32,691,757 | -24.5% | 481,895 | -0.0% | 0.74% | -33.6% |
| TREX | Sell | TREX CO INC COMcs | $28,194,406 | +32.6% | 430,055 | -1.6% | 0.64% | +16.5% |
| MSM | Sell | MSC INDL DIRECT INC CL A COMcs | $26,269,077 | +8.3% | 275,704 | -4.5% | 0.59% | -4.7% |
| SFIX | Sell | STITCH FIX INC COM CL Acs | $23,612,065 | -24.8% | 6,133,004 | -0.1% | 0.53% | -33.8% |
| GNRC | Sell | GENERAC HLDGS INC COMcs | $22,673,427 | +32.5% | 152,038 | -4.0% | 0.51% | +16.6% |
| OTEX | Buy | OPEN TEXT CORP COMcs | $21,917,085 | +8.6% | 527,487 | +0.8% | 0.50% | -4.4% |
| PAYX | Sell | PAYCHEX INC COMcs | $18,424,765 | -11.6% | 164,698 | -9.4% | 0.42% | -22.2% |
| Sell | CORE LABORATORIES INCcs | $17,651,214 | +0.6% | 759,192 | -4.6% | 0.40% | -11.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAREcs | $16,636,879 | +16.6% | 113,053 | -5.5% | 0.38% | +2.5% |
| PRO | Buy | PROS HOLDINGS INC COMcs | $15,982,243 | +14.2% | 518,904 | +1.6% | 0.36% | +0.6% |
| MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $15,836,277 | -16.8% | 2,505,740 | +2.0% | 0.36% | -27.0% |
| IRBT | Buy | IROBOT CORP COMcs | $15,405,272 | +4.3% | 340,448 | +0.6% | 0.35% | -8.2% |
| VZIO | Buy | VIZIO HLDG CORP CL A COMcs | $13,710,661 | -23.2% | 2,031,209 | +4.5% | 0.31% | -32.5% |
| SMTC | Buy | SEMTECH CORP COMcs | $12,898,825 | +7.5% | 506,631 | +1.9% | 0.29% | -5.5% |
| SRDX | Buy | SURMODICS INC COMcs | $12,745,675 | +38.2% | 407,080 | +0.5% | 0.29% | +21.5% |
| CEVA | Buy | CEVA INC COMcs | $11,697,761 | -12.2% | 457,838 | +4.6% | 0.26% | -22.8% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $11,696,880 | +10.7% | 1,505,390 | +0.4% | 0.26% | -2.6% |
| KRNT | Buy | KORNIT DIGITAL LTD SHScs | $9,041,643 | +63.6% | 307,853 | +7.9% | 0.20% | +43.7% |
| EGAN | Buy | EGAIN CORP COM NEWcs | $7,877,353 | +0.8% | 1,051,716 | +2.2% | 0.18% | -11.0% |
| DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $6,446,414 | -0.9% | 1,026,499 | +0.7% | 0.14% | -13.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COMcs | $5,037,255 | -36.8% | 1,179,685 | +1.2% | 0.11% | -44.4% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $4,992,689 | -41.3% | 1,764,201 | +1.8% | 0.11% | -48.2% |
| MLHR | Buy | MILLERKNOLL INC COMcs | $4,629,938 | -27.5% | 313,257 | +0.3% | 0.10% | -36.6% |
| SRI | Buy | STONERIDGE INC COMcs | $4,144,135 | +1.2% | 219,848 | +0.4% | 0.09% | -10.5% |
| EVBG | Buy | EVERBRIDGE INC COMcs | $3,143,453 | -21.5% | 116,857 | +1.1% | 0.07% | -31.1% |
| ZUMZ | Buy | ZUMIEZ INC COMcs | $3,001,382 | -9.6% | 180,155 | +0.1% | 0.07% | -20.0% |
| MDXG | Buy | MIMEDX GROUP INC COMcs | $2,138,368 | +94.7% | 323,505 | +0.4% | 0.05% | +71.4% |
| FTK | Buy | FLOTEK INDS INC DEL COMcs | $552,776 | +6.5% | 753,101 | +0.1% | 0.01% | -7.7% |
| AAPL | APPLE INC COMcs | $408,501 | +17.6% | 2,106 | 0.0% | 0.01% | 0.0% | |
| MSFT | MICROSOFT CORP COMcs | $334,410 | +18.1% | 982 | 0.0% | 0.01% | +14.3% | |
| CVX | CHEVRON CORP NEW COMcs | $203,768 | -3.6% | 1,295 | 0.0% | 0.01% | 0.0% | |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNITcs | $0 | – | -15,637 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD SHScs | $0 | – | -476,045 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.