Latest DISCIPLINED GROWTH INVESTORS INC /MN Stock Portfolio
$5.48Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DISCIPLINED GROWTH INVESTORS INC /MN and it’s 13F Hedge Fund Stock Holdings
DISCIPLINED GROWTH INVESTORS INC /MN is a hedge fund based in MINNEAPOLIS, MN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, DISCIPLINED GROWTH INVESTORS INC /MN reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are SMCI, PSTG, SWN. The fund has invested 18.8% of it's portfolio in SUPER MICRO COMPUTER INC COM and 5.3% of portfolio in PURE STORAGE INC CL A.
The fund managers got completely rid off ISHARES TR RUS MD CP GR ETF (AGG) stocks. They significantly reduced their stock positions in SLEEP NUMBER CORPORATION (SNBR), SUPER MICRO COMPUTER INC COM (SMCI) and MIX TELEMATICS LTD SPONSORED A (MIXT). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in PROGYNY INC COM (PGNY), INMODE LTD SHS (INMD) and ZIPRECRUITER INC CL A (ZIP). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE (TTWO), MSC INDL DIRECT INC CL A COM (MSM) and COGNEX CORP COM (CGNX).
The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are SMCI, PSTG, SWN. The fund has invested 18.8% of it's portfolio in SUPER MICRO COMPUTER INC COM and 5.3% of portfolio in PURE STORAGE INC CL A.
The fund managers got completely rid off ISHARES TR RUS MD CP GR ETF (AGG) stocks. They significantly reduced their stock positions in SLEEP NUMBER CORPORATION (SNBR), SUPER MICRO COMPUTER INC COM (SMCI) and MIX TELEMATICS LTD SPONSORED A (MIXT). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in PROGYNY INC COM (PGNY), INMODE LTD SHS (INMD) and ZIPRECRUITER INC CL A (ZIP). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWARE (TTWO), MSC INDL DIRECT INC CL A COM (MSM) and COGNEX CORP COM (CGNX).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGYNY INC COM | 19,801,900 |
| INMODE LTD SHS | 16,910,500 |
| ZIPRECRUITER INC CL A | 11,361,400 |
| POWERFLEET INC | 7,994,450 |
| VALERO ENERGY CORP COM | 256,035 |
| CHEVRON CORP NEW COM | 204,273 |
New stocks bought by DISCIPLINED GROWTH INVESTORS INC /MN
Additions
| Ticker | % Inc. |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE | 174 |
| MSC INDL DIRECT INC CL A COM | 129 |
| COGNEX CORP COM | 74.8 |
| VIZIO HLDG CORP CL A COM | 65.22 |
| LGI HOMES INC COM | 62.43 |
| INTERDIGITAL INC COM | 60.15 |
| FLOOR & DECOR HLDGS INC CL A | 55.4 |
| ALARM COM HLDGS INC COM | 47.06 |
Additions to existing portfolio by DISCIPLINED GROWTH INVESTORS INC /MN
Reductions
| Ticker | % Reduced |
|---|---|
| SLEEP NUMBER CORPORATION | -91.02 |
| SUPER MICRO COMPUTER INC COM | -62.59 |
| MIX TELEMATICS LTD SPONSORED A | -13.53 |
| INTUIT COM | -7.74 |
| AUTODESK INC COM | -4.19 |
| ROYAL CARIBBEAN GROUP | -3.72 |
| GRACO INC COM | -3.26 |
| INTUITIVE SURGICAL INC | -3.12 |
DISCIPLINED GROWTH INVESTORS INC /MN reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR RUS MD CP GR ETF | -2,148,010 |
DISCIPLINED GROWTH INVESTORS INC /MN got rid off the above stocks
Current Stock Holdings of DISCIPLINED GROWTH INVESTORS INC /MN
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.00 | 1,464 | 251,047 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 1.66 | 349,500 | 91,016,800 | REDUCED | -4.19 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES COM | 2.77 | 1,396,680 | 151,903,000 | ADDED | 1.49 | |
| ALGN | ALIGN TECHNOLOGY INC | 4.21 | 703,942 | 230,837,000 | ADDED | 4.85 | |
| ALRM | ALARM COM HLDGS INC COM | 3.38 | 2,552,530 | 184,982,000 | ADDED | 47.06 | |
| ANET | ARISTA NETWORKS INC COM | 3.25 | 614,618 | 178,227,000 | REDUCED | -2.44 | |
| CARA | CARA THERAPEUTICS INC COM | 0.03 | 1,815,060 | 1,651,700 | ADDED | 0.16 | |
| CEVA | CEVA INC COM | 0.20 | 486,670 | 11,052,300 | ADDED | 6.94 | |
| CGNX | COGNEX CORP COM | 2.63 | 3,396,870 | 144,095,000 | ADDED | 74.8 | |
| CHRS | COHERUS BIOSCIENCES INC COM | 0.06 | 1,255,940 | 3,001,690 | ADDED | 7.65 | |
| CLB | CORE LABORATORIES INC | 0.25 | 815,757 | 13,933,100 | ADDED | 8.43 | |
| CTLP | CANTALOUPE INC | 0.19 | 1,586,830 | 10,203,300 | ADDED | 9.79 | |
| CTRA | COTERRA ENERGY INC COM | 2.55 | 5,012,670 | 139,753,000 | ADDED | 2.62 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 1,295 | 204,273 | NEW | ||
| DLB | DOLBY LABORATORIES INC COM CL | 2.13 | 1,391,770 | 116,589,000 | ADDED | 1.49 | |
| EGAN | EGAIN CORP COM NEW | 0.13 | 1,128,090 | 7,276,180 | ADDED | 6.4 | |
| EVBG | EVERBRIDGE INC COM | 0.08 | 129,942 | 4,525,880 | ADDED | 7.52 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 2.62 | 1,107,700 | 143,581,000 | ADDED | 55.4 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 0.38 | 1,569,160 | 20,697,200 | ADDED | 5.3 | |
| GGG | GRACO INC COM | 0.71 | 413,882 | 38,681,400 | REDUCED | -3.26 | |
| GNRC | GENERAC HLDGS INC COM | 0.82 | 358,713 | 45,248,100 | ADDED | 7.71 | |
| GNTX | GENTEX CORP COM | 2.78 | 4,216,370 | 152,295,000 | ADDED | 1.88 | |
| GRMN | GARMIN LTD SHS | 3.70 | 1,363,060 | 202,918,000 | ADDED | 0.75 | |
| IDCC | INTERDIGITAL INC COM | 2.10 | 1,082,400 | 115,232,000 | ADDED | 60.15 | |
| INMD | INMODE LTD SHS | 0.31 | 782,531 | 16,910,500 | NEW | ||
| INTU | INTUIT COM | 2.42 | 204,436 | 132,883,000 | REDUCED | -7.74 | |
| IPGP | IPG PHOTONICS CORP COM | 0.79 | 480,184 | 43,547,900 | ADDED | 13.42 | |
| ISRG | INTUITIVE SURGICAL INC | 1.86 | 256,041 | 102,183,000 | REDUCED | -3.12 | |
| KRNT | KORNIT DIGITAL LTD SHS | 0.64 | 1,948,600 | 35,308,700 | ADDED | 13.98 | |
| LGIH | LGI HOMES INC COM | 1.89 | 890,858 | 103,669,000 | ADDED | 62.43 | |
| LSTR | LANDSTAR SYS INC COM | 1.14 | 324,717 | 62,592,400 | REDUCED | -0.56 | |
| LUNA | LUNA INNOVATIONS INC | 0.05 | 903,468 | 2,895,620 | ADDED | 7.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2.86 | 1,744,510 | 156,500,000 | ADDED | 0.31 | |
| MDXG | MIMEDX GROUP INC COM | 0.05 | 351,923 | 2,709,810 | ADDED | 11.33 | |
| MIXT | MIX TELEMATICS LTD SPONSORED A | 0.58 | 2,186,700 | 31,816,500 | REDUCED | -13.53 | |
| MLKN | MILLERKNOLL INC COM | 0.15 | 330,938 | 8,194,020 | ADDED | 6.41 | |
| MSFT | MICROSOFT CORP COM | 0.00 | 679 | 285,669 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC CL A COM | 1.05 | 595,445 | 57,782,000 | ADDED | 129 | |
| MTLS | MATERIALISE NV SPONSORED ADS | 0.15 | 1,591,680 | 8,404,050 | ADDED | 11.97 | |
| MYGN | MYRIAD GENETICS INC COM | 0.81 | 2,077,290 | 44,287,900 | ADDED | 6.24 | |
| PAYX | PAYCHEX INC COM | 0.32 | 141,615 | 17,390,300 | REDUCED | -0.77 | |
| PGNY | PROGYNY INC COM | 0.36 | 519,054 | 19,801,900 | NEW | ||
| PLXS | PLEXUS CORP COM | 3.64 | 2,101,800 | 199,293,000 | ADDED | 3.1 | |
| POWI | POWER INTEGRATIONS INC COM | 2.66 | 2,038,790 | 145,875,000 | REDUCED | -0.05 | |
| PRLB | PROTO LABS INC COM | 1.25 | 1,909,840 | 68,276,700 | ADDED | 9.78 | |
| PRO | PROS HOLDINGS INC COM | 0.35 | 524,174 | 19,043,200 | ADDED | 2.71 | |
| PSTG | PURE STORAGE INC CL A | 5.33 | 5,621,580 | 292,266,000 | REDUCED | -0.91 | |
| PWFL | POWERFLEET INC | 0.15 | 1,497,090 | 7,994,450 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 1.52 | 599,520 | 83,339,300 | REDUCED | -3.72 | |
| SFIX | STITCH FIX INC COM CL A | 0.33 | 6,876,900 | 18,155,000 | ADDED | 9.04 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 18.78 | 1,019,430 | 1,029,660,000 | REDUCED | -62.59 | |
| SMTC | SEMTECH CORP COM | 0.28 | 562,869 | 15,473,300 | ADDED | 14.42 | |
| SNA | SNAP ON INC COM | 1.95 | 361,519 | 107,089,000 | ADDED | 2.68 | |
| SNBR | SLEEP NUMBER CORPORATION | 0.00 | 15,994 | 256,384 | REDUCED | -91.02 | |
| SPSC | SPS COMM INC COM | 0.57 | 170,171 | 31,464,600 | ADDED | 1.61 | |
| SRDX | SURMODICS INC COM | 0.35 | 659,175 | 19,340,200 | ADDED | 7.2 | |
| SRI | STONERIDGE INC COM | 0.08 | 239,480 | 4,416,010 | ADDED | 10.85 | |
| STRA | STRATEGIC ED INC COM | 0.85 | 448,179 | 46,664,400 | REDUCED | -2.95 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 4.23 | 30,622,500 | 232,118,000 | ADDED | 3.9 | |
| THRM | GENTHERM INC COM | 1.20 | 1,138,570 | 65,558,900 | ADDED | 4.96 | |
| TREX | TREX CO INC COM | 0.76 | 415,939 | 41,489,900 | ADDED | 1.45 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.83 | 305,934 | 45,428,100 | ADDED | 174 | |
| UAA | UNDER ARMOUR INC CL A | 0.72 | 5,341,910 | 39,423,300 | ADDED | 25.49 | |
| VLO | VALERO ENERGY CORP COM | 0.00 | 1,500 | 256,035 | NEW | ||
| VSAT | VIASAT INC COM | 1.13 | 3,412,600 | 61,733,900 | ADDED | 11.54 | |
| VZIO | VIZIO HLDG CORP CL A COM | 0.69 | 3,437,340 | 37,604,500 | ADDED | 65.22 | |
| ZIP | ZIPRECRUITER INC CL A | 0.21 | 988,806 | 11,361,400 | NEW | ||
| ZUMZ | ZUMIEZ INC COM | 0.05 | 185,600 | 2,819,260 | ADDED | 6.64 |