Q3 2024 · 13F-HR
DISCIPLINED GROWTH INVESTORS INC /MNholdings as filed
Filed 2024-11-15 · accession 0001050442-24-000028
$5.29B
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM N | $434.5M | 8.22% | 1,043,469 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP COM | $296.5M | 5.61% | 2,168,512 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $285.6M | 5.40% | 5,684,218 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $246.6M | 4.66% | 1,401,004 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $235.4M | 4.45% | 613,192 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO COM | $224.5M | 4.24% | 31,570,774 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $191.5M | 3.62% | 753,026 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $160.4M | 3.03% | 1,132,818 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC COM | $157.2M | 2.97% | 2,874,849 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $151.9M | 2.87% | 3,751,807 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES COM | $151.4M | 2.86% | 1,499,760 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $147.0M | 2.78% | 1,183,669 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $146.1M | 2.76% | 1,819,855 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC COM | $135.4M | 2.56% | 2,111,663 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $133.4M | 2.52% | 4,493,914 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $128.1M | 2.42% | 5,348,026 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $122.8M | 2.32% | 197,805 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $121.9M | 2.31% | 248,208 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP COM | $119.2M | 2.25% | 2,609,984 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC COM CL | $112.2M | 2.12% | 1,466,212 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC COM | $111.4M | 2.11% | 939,504 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $110.4M | 2.09% | 381,119 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $104.9M | 1.98% | 591,552 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $104.8M | 1.98% | 5,653,591 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $98.5M | 1.86% | 357,581 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC COM | $69.2M | 1.31% | 2,527,435 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $61.7M | 1.17% | 326,921 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $61.3M | 1.16% | 385,584 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC COM | $60.4M | 1.14% | 2,056,593 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A COM | $55.2M | 1.04% | 641,779 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD SHS | $54.6M | 1.03% | 2,113,832 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC COM | $54.4M | 1.03% | 1,169,671 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $52.8M | 1.00% | 4,419,223 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $51.1M | 0.97% | 5,740,622 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $50.4M | 0.95% | 327,685 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC COM | $44.6M | 0.84% | 8,913,708 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $42.7M | 0.81% | 461,012 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP COM | $39.7M | 0.75% | 534,833 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC COM CL A | $38.7M | 0.73% | 13,734,485 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $36.7M | 0.69% | 419,942 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC COM | $32.7M | 0.62% | 168,644 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $27.5M | 0.52% | 413,301 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC COM | $21.1M | 0.40% | 852,584 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $20.8M | 0.39% | 154,915 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $19.5M | 0.37% | 1,155,384 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP CL A COM | $17.6M | 0.33% | 1,576,110 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | $16.1M | 0.30% | 1,556,040 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC CL A | $14.3M | 0.27% | 1,506,678 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC COM | $13.9M | 0.26% | 826,726 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $13.7M | 0.26% | 808,149 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC COM | $11.9M | 0.23% | 1,608,375 | Common | SOLE |
| 157210105 | CEVA | CEVA INC COM | $11.5M | 0.22% | 476,254 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC COM | $10.7M | 0.20% | 276,876 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $9.6M | 0.18% | 519,187 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV SPONSORED ADS | $8.8M | 0.17% | 1,601,641 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $5.7M | 0.11% | 138,393 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP COM NEW | $5.7M | 0.11% | 1,117,097 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC COM | $5.4M | 0.10% | 461,961 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC COM | $5.1M | 0.10% | 200,673 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC COM | $3.9M | 0.07% | 183,851 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC COM | $2.8M | 0.05% | 247,196 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC COM | $2.1M | 0.04% | 355,387 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC COM | $796,960 | 0.02% | 766,308 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC COM | $342,817 | 0.01% | 1,113,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $341,112 | 0.01% | 1,464 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $330,510 | 0.01% | 1,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $292,174 | 0.01% | 679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $234,776 | 0.00% | 1,260 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $202,545 | 0.00% | 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.