Q4 2023 · 13F-HR
DISCIPLINED GROWTH INVESTORS INC /MNholdings as filed
Filed 2024-02-14 · accession 0001050442-24-000002
$4.58B
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $774.7M | 16.9% | 2,725,280 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $220.4M | 4.81% | 2,038,667 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $202.3M | 4.42% | 5,673,475 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $193.0M | 4.21% | 29,471,745 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $184.0M | 4.02% | 671,389 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $173.9M | 3.80% | 1,352,961 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM | $167.5M | 3.66% | 2,039,868 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $162.9M | 3.56% | 1,376,146 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $156.8M | 3.42% | 1,739,111 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $148.4M | 3.24% | 629,993 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $138.5M | 3.02% | 221,589 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $135.2M | 2.95% | 4,138,578 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $124.7M | 2.72% | 4,884,903 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC COM CL | $118.2M | 2.58% | 1,371,321 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC COM | $112.2M | 2.45% | 1,735,710 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $101.7M | 2.22% | 352,094 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $89.2M | 1.95% | 264,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $88.8M | 1.94% | 364,776 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $85.5M | 1.87% | 3,059,517 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $81.1M | 1.77% | 1,943,245 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $80.6M | 1.76% | 622,668 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $79.5M | 1.74% | 712,795 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $73.4M | 1.60% | 675,865 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC COM | $73.0M | 1.59% | 548,465 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC COM | $67.8M | 1.48% | 1,739,638 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $63.2M | 1.38% | 326,540 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC COM | $56.8M | 1.24% | 1,084,724 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP COM | $46.0M | 1.00% | 423,352 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $43.0M | 0.94% | 333,042 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $42.7M | 0.93% | 461,780 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC COM | $37.4M | 0.82% | 1,955,236 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $37.4M | 0.82% | 4,256,924 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $37.1M | 0.81% | 427,823 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $33.9M | 0.74% | 410,003 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $32.8M | 0.72% | 1,709,576 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $32.5M | 0.71% | 167,480 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A COM | $26.3M | 0.57% | 259,603 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC COM CL A | $22.5M | 0.49% | 6,306,801 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC COM | $22.4M | 0.49% | 614,891 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD SPONSORED A | $21.8M | 0.48% | 2,528,718 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $19.8M | 0.43% | 510,328 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | $19.3M | 0.42% | 1,490,135 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $17.9M | 0.39% | 111,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $17.0M | 0.37% | 142,708 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP CL A COM | $16.0M | 0.35% | 2,080,515 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $13.3M | 0.29% | 752,367 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $10.8M | 0.24% | 491,925 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $10.7M | 0.23% | 1,445,336 | Common | SOLE |
| 157210105 | CEVA | CEVA INC COM | $10.3M | 0.23% | 455,070 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV SPONSORED ADS | $9.3M | 0.20% | 1,421,484 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP COM NEW | $8.8M | 0.19% | 1,060,234 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC COM | $8.3M | 0.18% | 310,995 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $5.6M | 0.12% | 841,647 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC COM | $4.2M | 0.09% | 216,037 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC COM | $3.9M | 0.08% | 1,166,727 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC COM | $3.5M | 0.08% | 174,050 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC COM | $2.9M | 0.06% | 120,850 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC COM | $2.8M | 0.06% | 316,095 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORPORATION | $2.6M | 0.06% | 178,198 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $2.1M | 0.05% | 20,563 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC COM | $1.3M | 0.03% | 1,812,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $281,864 | 0.01% | 1,464 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $255,331 | 0.01% | 679 | 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.