Q1 2024 · 13F-HR
DISCIPLINED GROWTH INVESTORS INC /MNholdings as filed
Filed 2024-05-15 · accession 0001050442-24-000011
$5.48B
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $1.03B | 18.8% | 1,019,432 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $292.3M | 5.33% | 5,621,581 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $232.1M | 4.23% | 30,622,480 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $230.8M | 4.21% | 703,942 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $202.9M | 3.70% | 1,363,055 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $199.3M | 3.64% | 2,101,802 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC COM | $185.0M | 3.37% | 2,552,533 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $178.2M | 3.25% | 614,618 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $156.5M | 2.85% | 1,744,506 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $152.3M | 2.78% | 4,216,374 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $151.9M | 2.77% | 1,396,681 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM | $145.9M | 2.66% | 2,038,786 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $144.1M | 2.63% | 3,396,868 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $143.6M | 2.62% | 1,107,705 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $139.8M | 2.55% | 5,012,671 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $132.9M | 2.42% | 204,436 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC COM CL | $116.6M | 2.13% | 1,391,771 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $115.2M | 2.10% | 1,082,395 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $107.1M | 1.95% | 361,519 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC COM | $103.7M | 1.89% | 890,858 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $102.2M | 1.86% | 256,041 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $91.0M | 1.66% | 349,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83.3M | 1.52% | 599,520 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC COM | $68.3M | 1.25% | 1,909,839 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC COM | $65.6M | 1.20% | 1,138,571 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $62.6M | 1.14% | 324,717 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $61.7M | 1.13% | 3,412,600 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A COM | $57.8M | 1.05% | 595,445 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $46.7M | 0.85% | 448,179 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $45.4M | 0.83% | 305,934 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $45.2M | 0.83% | 358,713 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC COM | $44.3M | 0.81% | 2,077,293 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP COM | $43.5M | 0.79% | 480,184 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $41.5M | 0.76% | 415,939 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $39.4M | 0.72% | 5,341,912 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $38.7M | 0.71% | 413,882 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP CL A COM | $37.6M | 0.69% | 3,437,340 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $35.3M | 0.64% | 1,948,604 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD SPONSORED A | $31.8M | 0.58% | 2,186,704 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $31.5M | 0.57% | 170,171 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | $20.7M | 0.38% | 1,569,157 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC COM | $19.8M | 0.36% | 519,054 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC COM | $19.3M | 0.35% | 659,175 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $19.0M | 0.35% | 524,174 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC COM CL A | $18.2M | 0.33% | 6,876,897 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $17.4M | 0.32% | 141,615 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $16.9M | 0.31% | 782,531 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $15.5M | 0.28% | 562,869 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $13.9M | 0.25% | 815,757 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC CL A | $11.4M | 0.21% | 988,806 | Common | SOLE |
| 157210105 | CEVA | CEVA INC COM | $11.1M | 0.20% | 486,670 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $10.2M | 0.19% | 1,586,830 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV SPONSORED ADS | $8.4M | 0.15% | 1,591,676 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC COM | $8.2M | 0.15% | 330,938 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $8.0M | 0.15% | 1,497,088 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP COM NEW | $7.3M | 0.13% | 1,128,090 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC COM | $4.5M | 0.08% | 129,942 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC COM | $4.4M | 0.08% | 239,480 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC COM | $3.0M | 0.05% | 1,255,937 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $2.9M | 0.05% | 903,468 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC COM | $2.8M | 0.05% | 185,600 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC COM | $2.7M | 0.05% | 351,923 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC COM | $1.7M | 0.03% | 1,815,058 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $285,669 | 0.01% | 679 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORPORATION | $256,384 | 0.00% | 15,994 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $256,035 | 0.00% | 1,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $251,047 | 0.00% | 1,464 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $204,273 | 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.