Q2 2024 · 13F-HR
DISCIPLINED GROWTH INVESTORS INC /MNholdings as filed
Filed 2024-08-15 · accession 0001050442-24-000015
$5.31B
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $829.5M | 15.6% | 1,012,405 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $353.6M | 6.66% | 5,506,659 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $220.3M | 4.15% | 1,352,359 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $217.6M | 4.10% | 2,109,047 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $211.4M | 3.98% | 603,236 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $206.4M | 3.89% | 30,664,072 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC COM | $172.3M | 3.24% | 2,710,998 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $170.8M | 3.22% | 707,542 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $161.1M | 3.03% | 3,445,894 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $159.2M | 3.00% | 1,740,382 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $143.6M | 2.70% | 4,259,831 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM | $142.5M | 2.68% | 2,030,902 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $135.1M | 2.54% | 5,063,920 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $128.3M | 2.41% | 195,165 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $127.4M | 2.40% | 1,092,927 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $127.1M | 2.39% | 1,411,028 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $111.7M | 2.10% | 1,123,830 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC COM CL | $111.1M | 2.09% | 1,402,623 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110.0M | 2.07% | 247,347 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $95.4M | 1.80% | 365,040 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $92.2M | 1.74% | 578,032 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $90.5M | 1.70% | 4,460,720 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $86.2M | 1.62% | 348,220 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC COM | $81.1M | 1.53% | 906,198 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $74.6M | 1.40% | 2,494,985 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC COM | $60.1M | 1.13% | 1,946,349 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $58.6M | 1.10% | 317,546 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC COM | $56.6M | 1.06% | 1,146,620 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC COM | $51.1M | 0.96% | 2,087,328 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $49.9M | 0.94% | 450,928 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $48.3M | 0.91% | 310,695 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $48.3M | 0.91% | 365,008 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A COM | $48.1M | 0.91% | 606,702 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $43.8M | 0.82% | 3,449,281 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP COM | $41.4M | 0.78% | 490,959 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $38.8M | 0.73% | 8,480,386 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC COM CL A | $38.5M | 0.72% | 9,273,817 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP CL A COM | $37.2M | 0.70% | 3,440,920 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $36.1M | 0.68% | 5,412,643 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $32.2M | 0.61% | 406,066 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $31.7M | 0.60% | 168,677 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $30.5M | 0.57% | 411,580 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $30.2M | 0.57% | 2,060,575 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC COM | $24.4M | 0.46% | 580,566 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $16.7M | 0.31% | 140,852 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC COM | $15.1M | 0.28% | 528,412 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $15.0M | 0.28% | 523,456 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $14.7M | 0.28% | 804,958 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | $14.1M | 0.27% | 1,570,762 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $10.6M | 0.20% | 1,601,261 | Common | SOLE |
| 157210105 | CEVA | CEVA INC COM | $9.3M | 0.17% | 480,764 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC CL A | $9.0M | 0.17% | 990,002 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC COM | $8.8M | 0.17% | 331,266 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV SPONSORED ADS | $8.0M | 0.15% | 1,593,552 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP COM NEW | $7.1M | 0.13% | 1,129,323 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC COM | $4.5M | 0.08% | 128,350 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC COM | $3.8M | 0.07% | 239,929 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC COM | $3.6M | 0.07% | 185,693 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC COM | $2.4M | 0.05% | 352,650 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC COM | $2.2M | 0.04% | 1,257,089 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC COM | $499,415 | 0.01% | 1,935,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $308,348 | 0.01% | 1,464 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $303,479 | 0.01% | 679 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $235,140 | 0.00% | 1,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $227,985 | 0.00% | 142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $202,564 | 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.