$5.48 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 68 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC COMcs | $1,029,656,903 | +32.9% | 1,019,432 | -62.6% | 18.78% | +11.1% |
| PSTG | Sell | PURE STORAGE INC CL Acs | $292,265,996 | +44.5% | 5,621,581 | -0.9% | 5.33% | +20.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMcs | $232,118,398 | +20.2% | 30,622,480 | +3.9% | 4.23% | +0.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcs | $230,836,661 | +25.5% | 703,942 | +4.8% | 4.21% | +4.9% |
| GRMN | Buy | GARMIN LTD SHScs | $202,917,998 | +16.7% | 1,363,055 | +0.7% | 3.70% | -2.5% |
| PLXS | Buy | PLEXUS CORP COMcs | $199,292,866 | -9.6% | 2,101,802 | +3.1% | 3.64% | -24.5% |
| ALRM | Buy | ALARM COM HLDGS INC COMcs | $184,982,067 | +64.9% | 2,552,533 | +47.1% | 3.38% | +37.8% |
| ANET | Sell | ARISTA NETWORKS INC COMcs | $178,226,928 | +20.1% | 614,618 | -2.4% | 3.25% | +0.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMcs | $156,499,633 | -0.2% | 1,744,506 | +0.3% | 2.86% | -16.6% |
| GNTX | Buy | GENTEX CORP COMcs | $152,295,429 | +12.7% | 4,216,374 | +1.9% | 2.78% | -5.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcs | $151,903,026 | -6.7% | 1,396,681 | +1.5% | 2.77% | -22.1% |
| POWI | Sell | POWER INTEGRATIONS INC COMcs | $145,875,138 | -12.9% | 2,038,786 | -0.1% | 2.66% | -27.2% |
| CGNX | Buy | COGNEX CORP COMcs | $144,095,141 | +77.7% | 3,396,868 | +74.8% | 2.63% | +48.4% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Acs | $143,580,722 | +80.6% | 1,107,705 | +55.4% | 2.62% | +50.9% |
| COG | Buy | COTERRA ENERGY INC COMcs | $139,753,267 | +12.1% | 5,012,671 | +2.6% | 2.55% | -6.4% |
| INTU | Sell | INTUIT COMcs | $132,883,400 | -4.1% | 204,436 | -7.7% | 2.42% | -19.8% |
| DLB | Buy | DOLBY LABORATORIES INC COM CLcs | $116,588,657 | -1.3% | 1,391,771 | +1.5% | 2.13% | -17.6% |
| IDCC | Buy | INTERDIGITAL INC COMcs | $115,231,772 | +57.1% | 1,082,395 | +60.1% | 2.10% | +31.2% |
| SNA | Buy | SNAP ON INC COMcs | $107,089,158 | +5.3% | 361,519 | +2.7% | 1.95% | -12.0% |
| LGIH | Buy | LGI HOMES INC COMcs | $103,669,145 | +41.9% | 890,858 | +62.4% | 1.89% | +18.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcs | $102,183,403 | +14.6% | 256,041 | -3.1% | 1.86% | -4.3% |
| ADSK | Sell | AUTODESK INC COMcs | $91,016,790 | +2.5% | 349,500 | -4.2% | 1.66% | -14.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcs | $83,339,275 | +3.4% | 599,520 | -3.7% | 1.52% | -13.6% |
| PRLB | Buy | PROTO LABS INC COMcs | $68,276,744 | +0.7% | 1,909,839 | +9.8% | 1.25% | -15.8% |
| THRM | Buy | GENTHERM INC COMcs | $65,558,918 | +15.4% | 1,138,571 | +5.0% | 1.20% | -3.5% |
| LSTR | Sell | LANDSTAR SYS INC COMcs | $62,592,449 | -1.0% | 324,717 | -0.6% | 1.14% | -17.3% |
| VSAT | Buy | VIASAT INC COMcs | $61,733,934 | -27.8% | 3,412,600 | +11.5% | 1.13% | -39.7% |
| MSM | Buy | MSC INDL DIRECT INC CL A COMcs | $57,781,983 | +119.8% | 595,445 | +129.4% | 1.05% | +83.6% |
| STRA | Sell | STRATEGIC ED INC COMcs | $46,664,397 | +9.4% | 448,179 | -2.9% | 0.85% | -8.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAREcs | $45,428,140 | +153.1% | 305,934 | +174.4% | 0.83% | +111.5% |
| GNRC | Buy | GENERAC HLDGS INC COMcs | $45,248,058 | +5.1% | 358,713 | +7.7% | 0.82% | -12.2% |
| MYGN | Buy | MYRIAD GENETICS INC COMcs | $44,287,887 | +18.3% | 2,077,293 | +6.2% | 0.81% | -1.1% |
| IPGP | Buy | IPG PHOTONICS CORP COMcs | $43,547,887 | -5.2% | 480,184 | +13.4% | 0.79% | -20.8% |
| TREX | Buy | TREX CO INC COMcs | $41,489,915 | +22.2% | 415,939 | +1.4% | 0.76% | +2.2% |
| UAA | Buy | UNDER ARMOUR INC CL Acs | $39,423,311 | +5.4% | 5,341,912 | +25.5% | 0.72% | -12.0% |
| GGG | Sell | GRACO INC COMcs | $38,681,412 | +4.2% | 413,882 | -3.3% | 0.71% | -12.8% |
| VZIO | Buy | VIZIO HLDG CORP CL A COMcs | $37,604,500 | +134.7% | 3,437,340 | +65.2% | 0.69% | +96.0% |
| KRNT | Buy | KORNIT DIGITAL LTD SHScs | $35,308,704 | +7.8% | 1,948,604 | +14.0% | 0.64% | -9.9% |
| MIXT | Sell | MIX TELEMATICS LTD SPONSORED Acs | $31,816,543 | +46.1% | 2,186,704 | -13.5% | 0.58% | +22.1% |
| SPSC | Buy | SPS COMM INC COMcs | $31,464,618 | -3.1% | 170,171 | +1.6% | 0.57% | -19.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMcs | $20,697,181 | +7.2% | 1,569,157 | +5.3% | 0.38% | -10.4% |
| PGNY | New | PROGYNY INC COMcs | $19,801,910 | – | 519,054 | +100.0% | 0.36% | – |
| SRDX | Buy | SURMODICS INC COMcs | $19,340,194 | -13.5% | 659,175 | +7.2% | 0.35% | -27.7% |
| PRO | Buy | PROS HOLDINGS INC COMcs | $19,043,241 | -3.8% | 524,174 | +2.7% | 0.35% | -19.7% |
| SFIX | Buy | STITCH FIX INC COM CL Acs | $18,155,008 | -19.4% | 6,876,897 | +9.0% | 0.33% | -32.7% |
| PAYX | Sell | PAYCHEX INC COMcs | $17,390,322 | +2.3% | 141,615 | -0.8% | 0.32% | -14.6% |
| INMD | New | INMODE LTD SHScs | $16,910,495 | – | 782,531 | +100.0% | 0.31% | – |
| SMTC | Buy | SEMTECH CORP COMcs | $15,473,269 | +43.6% | 562,869 | +14.4% | 0.28% | +20.0% |
| Buy | CORE LABORATORIES INCcs | $13,933,130 | +4.9% | 815,757 | +8.4% | 0.25% | -12.4% | |
| ZIP | New | ZIPRECRUITER INC CL Acs | $11,361,381 | – | 988,806 | +100.0% | 0.21% | – |
| CEVA | Buy | CEVA INC COMcs | $11,052,276 | +6.9% | 486,670 | +6.9% | 0.20% | -10.6% |
| CTLP | Buy | CANTALOUPE INCcs | $10,203,317 | -4.7% | 1,586,830 | +9.8% | 0.19% | -20.5% |
| MTLS | Buy | MATERIALISE NV SPONSORED ADScs | $8,404,049 | -9.9% | 1,591,676 | +12.0% | 0.15% | -25.0% |
| MLHR | Buy | MILLERKNOLL INC COMcs | $8,194,025 | -1.2% | 330,938 | +6.4% | 0.15% | -17.7% |
| PWFL | New | POWERFLEET INCcs | $7,994,451 | – | 1,497,088 | +100.0% | 0.15% | – |
| EGAN | Buy | EGAIN CORP COM NEWcs | $7,276,180 | -17.6% | 1,128,090 | +6.4% | 0.13% | -31.1% |
| EVBG | Buy | EVERBRIDGE INC COMcs | $4,525,880 | +54.1% | 129,942 | +7.5% | 0.08% | +29.7% |
| SRI | Buy | STONERIDGE INC COMcs | $4,416,011 | +4.5% | 239,480 | +10.9% | 0.08% | -12.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COMcs | $3,001,689 | -22.7% | 1,255,937 | +7.6% | 0.06% | -35.3% |
| LUNA | Buy | LUNA INNOVATIONS INCcs | $2,895,615 | -48.3% | 903,468 | +7.3% | 0.05% | -56.6% |
| ZUMZ | Buy | ZUMIEZ INC COMcs | $2,819,264 | -20.4% | 185,600 | +6.6% | 0.05% | -33.8% |
| MDXG | Buy | MIMEDX GROUP INC COMcs | $2,709,807 | -2.2% | 351,923 | +11.3% | 0.05% | -19.7% |
| CARA | Buy | CARA THERAPEUTICS INC COMcs | $1,651,703 | +22.7% | 1,815,058 | +0.2% | 0.03% | +3.4% |
| AAPL | APPLE INC COMcs | $251,047 | -10.9% | 1,464 | 0.0% | 0.01% | -16.7% | |
| VLO | New | VALERO ENERGY CORP COMcs | $256,035 | – | 1,500 | +100.0% | 0.01% | – |
| SNBR | Sell | SLEEP NUMBER CORPORATIONcs | $256,384 | -90.3% | 15,994 | -91.0% | 0.01% | -91.4% |
| MSFT | MICROSOFT CORP COMcs | $285,669 | +11.9% | 679 | 0.0% | 0.01% | -16.7% | |
| CVX | New | CHEVRON CORP NEW COMcs | $204,273 | – | 1,295 | +100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETFcs | $0 | – | -20,563 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUPER MICRO COMPUTER INC COM | 45 | Q2 2024 | 18.8% |
| INTUIT COM | 45 | Q2 2024 | 4.6% |
| PLEXUS CORP COM | 45 | Q2 2024 | 6.1% |
| ALIGN TECHNOLOGY INC COM | 45 | Q2 2024 | 6.1% |
| AUTODESK INC COM | 45 | Q2 2024 | 3.7% |
| AKAMAI TECHNOLOGIES COM | 45 | Q2 2024 | 4.1% |
| GARMIN LTD SHS | 45 | Q2 2024 | 4.1% |
| INTUITIVE SURGICAL INC COM NEW | 45 | Q2 2024 | 3.7% |
| GENTEX CORP COM | 45 | Q2 2024 | 3.7% |
| MICROCHIP TECHNOLOGY INC. COM | 45 | Q2 2024 | 4.0% |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEOSPACE TECHNOLOGIES CORP | February 14, 2024 | 1,490,135 | 11.2% |
| MiX Telematics Ltd | February 14, 2024 | 63,217,950 | 11.4% |
| Proto Labs Inc | February 14, 2024 | 1,739,638 | 6.7% |
| Stitch Fix, Inc. | February 14, 2024 | 6,306,801 | 6.8% |
| 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% |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.