Q3 2023 · 13F-HR
DISCIPLINED GROWTH INVESTORS INC /MNholdings as filed
Filed 2023-11-15 · accession 0001050442-23-000014
$4.20B
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $776.4M | 18.5% | 2,831,259 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $203.5M | 4.84% | 5,712,685 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $190.1M | 4.52% | 2,044,253 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $189.7M | 4.51% | 29,416,205 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM | $158.0M | 3.76% | 2,071,029 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $148.6M | 3.54% | 1,395,112 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $142.9M | 3.40% | 1,358,628 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $137.1M | 3.26% | 449,035 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $136.4M | 3.24% | 1,747,128 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $134.7M | 3.21% | 4,140,040 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $134.0M | 3.19% | 262,283 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $132.2M | 3.14% | 4,885,685 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $118.3M | 2.81% | 642,990 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC COM CL | $109.8M | 2.61% | 1,384,871 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC COM | $106.1M | 2.53% | 1,736,132 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $90.6M | 2.15% | 355,084 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $82.6M | 1.97% | 1,947,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $79.1M | 1.88% | 270,455 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $77.2M | 1.84% | 373,140 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $65.9M | 1.57% | 715,011 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $63.2M | 1.50% | 698,879 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC COM | $59.2M | 1.41% | 1,091,667 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $58.8M | 1.40% | 332,377 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $56.4M | 1.34% | 3,054,158 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $54.3M | 1.29% | 677,226 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC COM | $50.4M | 1.20% | 506,607 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORPORATION | $46.8M | 1.11% | 1,904,386 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC COM | $46.6M | 1.11% | 1,764,397 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP COM | $43.0M | 1.02% | 423,501 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $36.0M | 0.86% | 478,156 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $35.3M | 0.84% | 5,156,663 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $33.5M | 0.80% | 307,682 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $32.5M | 0.77% | 190,696 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $31.9M | 0.76% | 438,285 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC COM | $31.7M | 0.75% | 1,973,312 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $26.2M | 0.62% | 425,580 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A COM | $26.1M | 0.62% | 266,378 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC COM CL A | $21.4M | 0.51% | 6,208,167 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | $19.4M | 0.46% | 1,497,486 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC COM | $19.1M | 0.45% | 595,703 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $18.2M | 0.43% | 157,403 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $17.8M | 0.42% | 513,791 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $17.7M | 0.42% | 738,384 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $17.2M | 0.41% | 490,956 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $15.7M | 0.37% | 112,058 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD SPONSORED A | $13.8M | 0.33% | 2,507,740 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $13.2M | 0.31% | 512,501 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP COM | $12.8M | 0.30% | 337,709 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP CL A COM | $11.3M | 0.27% | 2,085,658 | Common | SOLE |
| 157210105 | CEVA | CEVA INC COM | $8.9M | 0.21% | 459,226 | Common | SOLE |
| 26443V101 | DLTH | DULUTH HLDGS INC COM CL B | $8.9M | 0.21% | 1,478,802 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC COM | $7.6M | 0.18% | 311,665 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP COM NEW | $6.5M | 0.15% | 1,057,424 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $6.3M | 0.15% | 330,540 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC COM | $4.4M | 0.11% | 221,156 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC COM | $4.4M | 0.11% | 1,183,626 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC COM | $3.2M | 0.08% | 178,791 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC COM | $3.0M | 0.07% | 1,772,397 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC COM | $2.6M | 0.06% | 118,048 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC COM | $2.3M | 0.06% | 320,303 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL COM | $547,763 | 0.01% | 123,649 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $360,568 | 0.01% | 2,106 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $310,066 | 0.01% | 982 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $218,363 | 0.01% | 1,295 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $212,565 | 0.01% | 1,500 | 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.