Q2 2023 · 13F-HR
DISCIPLINED GROWTH INVESTORS INC /MNholdings as filed
Filed 2023-08-14 · accession 0001050442-23-000012
$4.43B
Reported value
64
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $736.7M | 16.6% | 2,955,521 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $213.3M | 4.81% | 5,794,393 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $202.9M | 4.58% | 2,065,732 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM | $199.1M | 4.49% | 2,103,568 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $175.2M | 3.95% | 29,157,714 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $161.3M | 3.64% | 456,190 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $159.2M | 3.59% | 1,776,457 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $143.6M | 3.24% | 1,376,808 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $127.5M | 2.88% | 1,419,042 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $125.3M | 2.83% | 4,954,476 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $123.6M | 2.79% | 4,223,172 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $122.3M | 2.76% | 266,871 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC COM CL | $118.3M | 2.67% | 1,413,180 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $117.5M | 2.65% | 2,849,003 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $111.9M | 2.52% | 1,996,647 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $106.6M | 2.41% | 657,647 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $104.8M | 2.36% | 363,480 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $94.8M | 2.14% | 277,131 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC COM | $90.5M | 2.04% | 1,750,412 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $85.9M | 1.94% | 445,967 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $79.3M | 1.79% | 764,630 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $77.9M | 1.76% | 380,524 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC COM | $68.5M | 1.54% | 507,454 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $65.9M | 1.49% | 682,315 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC COM | $63.1M | 1.42% | 1,117,038 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC COM | $61.0M | 1.38% | 1,746,115 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP COM | $57.5M | 1.30% | 423,108 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $54.7M | 1.24% | 526,448 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORPORATION | $52.7M | 1.19% | 1,932,529 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC COM | $46.6M | 1.05% | 2,009,802 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $39.1M | 0.88% | 452,595 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $37.3M | 0.84% | 5,169,000 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $37.2M | 0.84% | 193,879 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $32.7M | 0.74% | 481,895 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $28.2M | 0.64% | 430,055 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A COM | $26.3M | 0.59% | 275,704 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC COM CL A | $23.6M | 0.53% | 6,133,004 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $22.7M | 0.51% | 152,038 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $21.9M | 0.49% | 527,487 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $18.4M | 0.42% | 164,698 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $17.7M | 0.40% | 759,192 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $16.6M | 0.38% | 113,053 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $16.0M | 0.36% | 518,904 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD SPONSORED A | $15.8M | 0.36% | 2,505,740 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP COM | $15.4M | 0.35% | 340,448 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP CL A COM | $13.7M | 0.31% | 2,031,209 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $12.9M | 0.29% | 506,631 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC COM | $12.7M | 0.29% | 407,080 | Common | SOLE |
| 157210105 | CEVA | CEVA INC COM | $11.7M | 0.26% | 457,838 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | $11.7M | 0.26% | 1,505,390 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $9.0M | 0.20% | 307,853 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP COM NEW | $7.9M | 0.18% | 1,051,716 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC COM CL B | $6.4M | 0.15% | 1,026,499 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC COM | $5.0M | 0.11% | 1,179,685 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC COM | $5.0M | 0.11% | 1,764,201 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC COM | $4.6M | 0.10% | 313,257 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC COM | $4.1M | 0.09% | 219,848 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC COM | $3.1M | 0.07% | 116,857 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC COM | $3.0M | 0.07% | 180,155 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC COM | $2.1M | 0.05% | 323,505 | Common | SOLE |
| 343389102 | — | FLOTEK INDS INC DEL COM | $552,776 | 0.01% | 753,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $408,501 | 0.01% | 2,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $334,410 | 0.01% | 982 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $203,768 | 0.00% | 1,295 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.