$4.2 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $189,734,522 | +8.3% | 29,416,205 | +0.9% | 4.51% | +14.1% |
FND | Buy | FLOOR & DECOR HLDGS INC CL Acs | $63,248,549 | +15.6% | 698,879 | +32.8% | 1.50% | +21.9% |
VSAT | Buy | VIASAT INC COMcs | $56,379,757 | -52.0% | 3,054,158 | +7.2% | 1.34% | -49.5% |
PRLB | Buy | PROTO LABS INC COMcs | $46,580,081 | -23.7% | 1,764,397 | +1.0% | 1.11% | -19.6% |
IPGP | Buy | IPG PHOTONICS CORP COMcs | $43,002,292 | -25.2% | 423,501 | +0.1% | 1.02% | -21.1% |
GNRC | Buy | GENERAC HLDGS INC COMcs | $33,525,031 | +47.9% | 307,682 | +102.4% | 0.80% | +55.9% |
SFIX | Buy | STITCH FIX INC COM CL Acs | $21,418,176 | -9.3% | 6,208,167 | +1.2% | 0.51% | -4.3% |
SRDX | Buy | SURMODICS INC COMcs | $19,116,109 | +50.0% | 595,703 | +46.3% | 0.46% | +58.0% |
MIXT | Buy | MIX TELEMATICS LTD SPONSORED Acs | $13,842,725 | -12.6% | 2,507,740 | +0.1% | 0.33% | -7.8% |
SMTC | Buy | SEMTECH CORP COMcs | $13,196,901 | +2.3% | 512,501 | +1.2% | 0.31% | +7.9% |
VZIO | Buy | VIZIO HLDG CORP CL A COMcs | $11,283,410 | -17.7% | 2,085,658 | +2.7% | 0.27% | -13.3% |
CEVA | Buy | CEVA INC COMcs | $8,904,392 | -23.9% | 459,226 | +0.3% | 0.21% | -19.7% |
DLTH | Buy | DULUTH HLDGS INC COM CL Bcs | $8,887,600 | +37.9% | 1,478,802 | +44.1% | 0.21% | +45.5% |
EGAN | Buy | EGAIN CORP COM NEWcs | $6,482,009 | -17.7% | 1,057,424 | +0.5% | 0.15% | -13.5% |
KRNT | Buy | KORNIT DIGITAL LTD SHScs | $6,250,511 | -30.9% | 330,540 | +7.4% | 0.15% | -27.0% |
SRI | Buy | STONERIDGE INC COMcs | $4,438,601 | +7.1% | 221,156 | +0.6% | 0.11% | +12.8% |
CHRS | Buy | COHERUS BIOSCIENCES INC COMcs | $4,426,761 | -12.1% | 1,183,626 | +0.3% | 0.10% | -7.9% |
CARA | Buy | CARA THERAPEUTICS INC COMcs | $2,977,627 | -40.4% | 1,772,397 | +0.5% | 0.07% | -37.2% |
EVBG | Buy | EVERBRIDGE INC COMcs | $2,646,636 | -15.8% | 118,048 | +1.0% | 0.06% | -11.3% |
New | FLOTEK INDS INC DEL COMcs | $547,763 | – | 123,649 | +100.0% | 0.01% | – | |
VLO | New | VALERO ENERGY CORP COMcs | $212,565 | – | 1,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.