DISCIPLINED GROWTH INVESTORS INC /MN - Q3 2023 holdings

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$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SWN BuySOUTHWESTERN ENERGY CO COMcs$189,734,522
+8.3%
29,416,205
+0.9%
4.51%
+14.1%
FND BuyFLOOR & DECOR HLDGS INC CL Acs$63,248,549
+15.6%
698,879
+32.8%
1.50%
+21.9%
VSAT BuyVIASAT INC COMcs$56,379,757
-52.0%
3,054,158
+7.2%
1.34%
-49.5%
PRLB BuyPROTO LABS INC COMcs$46,580,081
-23.7%
1,764,397
+1.0%
1.11%
-19.6%
IPGP BuyIPG PHOTONICS CORP COMcs$43,002,292
-25.2%
423,501
+0.1%
1.02%
-21.1%
GNRC BuyGENERAC HLDGS INC COMcs$33,525,031
+47.9%
307,682
+102.4%
0.80%
+55.9%
SFIX BuySTITCH FIX INC COM CL Acs$21,418,176
-9.3%
6,208,167
+1.2%
0.51%
-4.3%
SRDX BuySURMODICS INC COMcs$19,116,109
+50.0%
595,703
+46.3%
0.46%
+58.0%
MIXT BuyMIX TELEMATICS LTD SPONSORED Acs$13,842,725
-12.6%
2,507,740
+0.1%
0.33%
-7.8%
SMTC BuySEMTECH CORP COMcs$13,196,901
+2.3%
512,501
+1.2%
0.31%
+7.9%
VZIO BuyVIZIO HLDG CORP CL A COMcs$11,283,410
-17.7%
2,085,658
+2.7%
0.27%
-13.3%
CEVA BuyCEVA INC COMcs$8,904,392
-23.9%
459,226
+0.3%
0.21%
-19.7%
DLTH BuyDULUTH HLDGS INC COM CL Bcs$8,887,600
+37.9%
1,478,802
+44.1%
0.21%
+45.5%
EGAN BuyEGAIN CORP COM NEWcs$6,482,009
-17.7%
1,057,424
+0.5%
0.15%
-13.5%
KRNT BuyKORNIT DIGITAL LTD SHScs$6,250,511
-30.9%
330,540
+7.4%
0.15%
-27.0%
SRI BuySTONERIDGE INC COMcs$4,438,601
+7.1%
221,156
+0.6%
0.11%
+12.8%
CHRS BuyCOHERUS BIOSCIENCES INC COMcs$4,426,761
-12.1%
1,183,626
+0.3%
0.10%
-7.9%
CARA BuyCARA THERAPEUTICS INC COMcs$2,977,627
-40.4%
1,772,397
+0.5%
0.07%
-37.2%
EVBG BuyEVERBRIDGE INC COMcs$2,646,636
-15.8%
118,048
+1.0%
0.06%
-11.3%
NewFLOTEK INDS INC DEL COMcs$547,763–123,649
+100.0%
0.01%–
VLO NewVALERO 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
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 Q3 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.

All filings

View complete filings history.

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