DISCIPLINED GROWTH INVESTORS INC /MN
CIK 0001050442
Annualised vol
12.527259%
Beta
0.497864
HHI
354.976706
Top-10 weight
49.43136%
VaR 95%
1.201049%
VaR 99%
2.12988%
Max drawdown
21.440302%
Matched value
82.023633%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLXS | REDUCED | 1,440,935 | 1,494,619 | -3.59% | 433,245,926 |
| VSAT | REDUCED | 4,741,812 | 5,660,688 | -16.23% | 425,862,181 |
| P | REDUCED | 4,646,725 | 4,666,777 | -0.43% | 366,115,502 |
| GRMN | REDUCED | 1,326,832 | 1,331,441 | -0.35% | 315,175,792 |
| ANET | REDUCED | 1,788,304 | 1,810,993 | -1.25% | 303,797,168 |
| CGNX | REDUCED | 4,139,715 | 4,322,075 | -4.22% | 299,798,160 |
| EXE | REDUCED | 2,346,927 | 2,373,302 | -1.11% | 214,016,273 |
| PRLB | REDUCED | 2,380,514 | 2,497,355 | -4.68% | 194,035,737 |
| AKAM | REDUCED | 1,635,207 | 1,658,792 | -1.42% | 193,297,819 |
| POWI | REDUCED | 1,891,864 | 1,959,172 | -3.44% | 158,462,571 |
| SMTC | REDUCED | 955,033 | 2,206,748 | -56.72% | 154,572,172 |
| IDCC | REDUCED | 510,096 | 556,788 | -8.39% | 144,423,622 |
| ZETA | ADDED | 6,761,165 | 6,153,472 | 9.88% | 133,059,727 |
| ALGN | ADDED | 783,178 | 775,826 | 0.95% | 132,090,801 |
| SNA | REDUCED | 305,180 | 307,848 | -0.87% | 122,804,633 |
| GNTX | ADDED | 4,561,485 | 4,519,708 | 0.92% | 115,268,739 |
| SN | ADDED | 715,721 | 427,429 | 67.45% | 108,982,913 |
| GTLB | ADDED | 3,308,421 | 909,547 | 263.74% | 101,006,108 |
| MNDY | ADDED | 1,263,335 | 403,888 | 212.79% | 91,452,821 |
| SFIX | ADDED | 18,910,052 | 18,738,180 | 0.92% | 77,720,314 |
| TTWO | ADDED | 292,065 | 290,226 | 0.63% | 73,010,534 |
| DLB | REDUCED | 1,247,791 | 1,267,783 | -1.58% | 65,608,877 |
| IPGP | ADDED | 530,833 | 528,737 | 0.4% | 62,277,386 |
| ADSK | ADDED | 309,345 | 301,757 | 2.51% | 60,142,952 |
| LGIH | ADDED | 815,069 | 721,601 | 12.95% | 51,903,626 |
| KRNT | ADDED | 3,031,101 | 2,998,670 | 1.08% | 49,255,391 |
| IT | ADDED | 344,687 | 338,893 | 1.71% | 44,678,329 |
| MCHP | REDUCED | 478,469 | 1,245,822 | -61.59% | 43,636,418 |
| ISRG | REDUCED | 106,000 | 106,961 | -0.9% | 42,154,080 |
| DT | ADDED | 908,550 | 658,723 | 37.93% | 39,894,452 |
| PGNY | ADDED | 1,181,632 | 574,566 | 105.66% | 34,066,465 |
| CEVA | ADDED | 662,802 | 450,484 | 47.13% | 31,257,742 |
| TREX | REDUCED | 592,096 | 678,357 | -12.72% | 29,628,484 |
| GGG | REDUCED | 321,466 | 327,401 | -1.81% | 24,306,044 |
| AIOT | REDUCED | 6,258,600 | 7,316,172 | -14.46% | 23,970,438 |
| INTU | REDUCED | 86,019 | 87,126 | -1.27% | 22,450,959 |
| WEAV | ADDED | 2,998,909 | 2,276,381 | 31.74% | 17,963,465 |
| ZIP | REDUCED | 4,091,619 | 4,216,601 | -2.96% | 15,343,571 |
| PAYX | ADDED | 151,732 | 143,000 | 6.11% | 14,919,857 |
| AXGN | REDUCED | 127,859 | 196,565 | -34.95% | 5,905,807 |
| INMD | ADDED | 318,545 | 266,477 | 19.54% | 4,657,128 |
| MDXG | REDUCED | 587,932 | 639,066 | -8.0% | 2,263,538 |
| AAPL | UNCHANGED | 992 | 992 | 0.0% | 287,045 |
| GEOS | CLOSED OUT | 0 | 1,101,426 | -100.0% | 0 |
| EGAN | CLOSED OUT | 0 | 912,349 | -100.0% | 0 |
| MLKN | CLOSED OUT | 0 | 498,550 | -100.0% | 0 |
| SRI | CLOSED OUT | 0 | 197,087 | -100.0% | 0 |
| SSTI | CLOSED OUT | 0 | 196,468 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLXS | REDUCED | PLEXUS CORP COM | CS | 729132100 | 433,245,926 | 7.34 | 1440935.0 |
| VSAT | REDUCED | VIASAT INC COM | CS | 92552V100 | 425,862,181 | 7.21 | 4741812.0 |
| P | REDUCED | EVERPURE INC CL A | CS | 74624M102 | 366,115,502 | 6.2 | 4646725.0 |
| GRMN | REDUCED | GARMIN LTD SHS | CS | H2906T109 | 315,175,792 | 5.34 | 1326832.0 |
| ANET | REDUCED | ARISTA NETWORKS INC COM SHS | CS | 040413205 | 303,797,168 | 5.14 | 1788304.0 |
| CGNX | REDUCED | COGNEX CORP COM | CS | 192422103 | 299,798,160 | 5.08 | 4139715.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION COM | CS | 165167735 | 214,016,273 | 3.62 | 2346927.0 |
| PRLB | REDUCED | PROTO LABS INC COM | CS | 743713109 | 194,035,737 | 3.29 | 2380514.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES COM | CS | 00971T101 | 193,297,819 | 3.27 | 1635207.0 |
| - | DEVON ENERGY CORP NEW COM | CS | 25179M103 | 174,346,240 | 2.95 | 4219415.0 | |
| - | ALARM COM HLDGS INC COM | CS | 011642105 | 167,519,886 | 2.84 | 3585614.0 | |
| - | GENERAC HLDGS INC COM | CS | 368736104 | 163,554,442 | 2.77 | 558568.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC COM | CS | 739276103 | 158,462,571 | 2.68 | 1891864.0 |
| SMTC | REDUCED | SEMTECH CORP COM | CS | 816850101 | 154,572,172 | 2.62 | 955033.0 |
| IDCC | REDUCED | INTERDIGITAL INC COM | CS | 45867G101 | 144,423,622 | 2.45 | 510096.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP CL A | CS | 98956A105 | 133,059,727 | 2.25 | 6761165.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | CS | 016255101 | 132,090,801 | 2.24 | 783178.0 |
| SNA | REDUCED | SNAP ON INC COM | CS | 833034101 | 122,804,633 | 2.08 | 305180.0 |
| - | SPS COMM INC COM | CS | 78463M107 | 121,422,277 | 2.06 | 2123881.0 | |
| GNTX | ADDED | GENTEX CORP COM | CS | 371901109 | 115,268,739 | 1.95 | 4561485.0 |
| SN | ADDED | SHARKNINJA INC COM SHS | CS | G8068L108 | 108,982,913 | 1.85 | 715721.0 |
| - | DOUBLEVERIFY HLDGS INC COM | CS | 25862V105 | 105,030,283 | 1.78 | 9689140.0 | |
| GTLB | ADDED | GITLAB, INC | CS | 37637K108 | 101,006,108 | 1.71 | 3308421.0 |
| MNDY | ADDED | MONDAY.COM LTD | CS | M7S64H106 | 91,452,821 | 1.55 | 1263335.0 |
| - | SUPER MICRO COMPUTER INC COM N | CS | 86800U302 | 78,118,021 | 1.32 | 2663417.0 | |
| SFIX | ADDED | STITCH FIX INC COM CL A | CS | 860897107 | 77,720,314 | 1.32 | 1.8910052E7 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE | CS | 874054109 | 73,010,534 | 1.24 | 292065.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC COM CL | CS | 25659T107 | 65,608,877 | 1.11 | 1247791.0 |
| - | FLOOR & DECOR HLDGS INC CL A | CS | 339750101 | 65,509,191 | 1.11 | 1103591.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP COM | CS | 44980X109 | 62,277,386 | 1.05 | 530833.0 |
| ADSK | ADDED | AUTODESK INC COM | CS | 052769106 | 60,142,952 | 1.02 | 309345.0 |
| LGIH | ADDED | LGI HOMES INC COM | CS | 50187T106 | 51,903,626 | 0.88 | 815069.0 |
| - | SIMPSON MFG INC COM | CS | 829073105 | 50,383,113 | 0.85 | 240664.0 | |
| KRNT | ADDED | KORNIT DIGITAL LTD SHS | CS | M6372Q113 | 49,255,391 | 0.83 | 3031101.0 |
| IT | ADDED | GARTNER INC COM | CS | 366651107 | 44,678,329 | 0.76 | 344687.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. COM | CS | 595017104 | 43,636,418 | 0.74 | 478469.0 |
| - | CELSIUS HLDGS INC COM NEW | CS | 15118V207 | 42,939,222 | 0.73 | 1466503.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | CS | 46120E602 | 42,154,080 | 0.71 | 106000.0 |
| DT | ADDED | DYNATRACE INC NEW | CS | 268150109 | 39,894,452 | 0.68 | 908550.0 |
| - | CORE LABORATORIES INC | CS | 21867A105 | 35,441,362 | 0.6 | 3042177.0 | |
| PGNY | ADDED | PROGYNY INC COM | CS | 74340E103 | 34,066,465 | 0.58 | 1181632.0 |
| CEVA | ADDED | CEVA INC COM | CS | 157210105 | 31,257,742 | 0.53 | 662802.0 |
| TREX | REDUCED | TREX CO INC COM | CS | 89531P105 | 29,628,484 | 0.5 | 592096.0 |
| - | VEEVA SYS INC CL A COM | CS | 922475108 | 25,016,881 | 0.42 | 140964.0 | |
| GGG | REDUCED | GRACO INC COM | CS | 384109104 | 24,306,044 | 0.41 | 321466.0 |
| AIOT | REDUCED | POWERFLEET INC | CS | 73931J109 | 23,970,438 | 0.41 | 6258600.0 |
| INTU | REDUCED | INTUIT COM | CS | 461202103 | 22,450,959 | 0.38 | 86019.0 |
| WEAV | ADDED | WEAVE COMMUNICATIONS INC COM | CS | 94724R108 | 17,963,465 | 0.3 | 2998909.0 |
| ZIP | REDUCED | ZIPRECRUITER INC CL A | CS | 98980B103 | 15,343,571 | 0.26 | 4091619.0 |
| PAYX | ADDED | PAYCHEX INC COM | CS | 704326107 | 14,919,857 | 0.25 | 151732.0 |
| - | MATERIALISE NV SPONSORED ADS | CS | 57667T100 | 14,803,837 | 0.25 | 1992441.0 | |
| - | YETI HLDGS INC COM | CS | 98585X104 | 14,615,343 | 0.25 | 294902.0 | |
| AXGN | REDUCED | AXOGEN INC COM | CS | 05463X106 | 5,905,807 | 0.1 | 127859.0 |
| INMD | ADDED | INMODE LTD SHS | CS | M5425M103 | 4,657,128 | 0.08 | 318545.0 |
| - | GLOBANT SA | CS | L44385109 | 2,904,042 | 0.05 | 100347.0 | |
| MDXG | REDUCED | MIMEDX GROUP INC COM | CS | 602496101 | 2,263,538 | 0.04 | 587932.0 |
| AAPL | UNCHANGED | APPLE INC COM | CS | 037833100 | 287,045 | 0.0 | 992.0 |
| - | CCC INTELLIGENT SOLUTIONS HOLD | CS | 12510Q100 | 180,017 | 0.0 | 34887.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,906,555,724 | 58 | 12.527259 | 0.497864 | 21.440302 |
| 2026-03-31 | 2026-05-15 | 4,886,563,557 | 61 | 12.689492 | 0.518692 | 20.834728 |
| 2025-12-31 | 2026-02-17 | 5,224,711,948 | 61 | 10.522806 | 0.431424 | 17.22006 |
| 2025-09-30 | 2025-11-14 | 5,519,658,554 | 64 | 10.256854 | 0.419438 | 16.262677 |
| 2025-03-31 | 2025-05-15 | 4,831,668,109 | 64 | 10.396039 | 0.438205 | 14.974508 |
| 2024-12-31 | 2025-02-14 | 5,259,166,910 | 65 | 10.885215 | 0.457676 | 16.944391 |