DISCIPLINED GROWTH INVESTORS INC /MN
CIK 1050442 · View on SEC EDGAR ↗
- Portfolio value
- $5.9B
- Positions
- 58
- As of
- June 30, 2026
#711 of 9,443 by 13F value · top 7.5%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 49.43%
- Top 25 holdings weight
- 81.56%
- Positions above 1%
- 31
- Effective number of positions
- 28.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.28% Est. buys $608,715,333 · sells $791,787,490
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.6% still held
- New positions
- 3
- Increased
- 27
- Decreased
- 27
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 0.0%
Sector breakdown
Technology
34.8%
Industrials
24.9%
Communications
12.4%
Consumer products
8.1%
Energy
7.2%
Health Care
4.2%
Communication Services
3.3%
Retail
2.4%
Consumer Discretionary
2.2%
Consumer Staples
0.7%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PLXS Plexus Corp. - Common Stock | $433,245,926 | 7.34% | 1,440,935 | $130,525,794 | Down ×2 | ||
| VSAT ViaSat, Inc. - Common Stock | $425,862,181 | 7.21% | 4,741,812 | $166,602,671 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $366,115,502 | 6.20% | 4,646,725 | $90,588,988 | Down ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $315,175,792 | 5.34% | 1,326,832 | $6,268,166 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $303,797,168 | 5.14% | 1,788,304 | $81,443,447 | Down ×2 | ||
| CGNX Cognex Corporation - Common Stock | $299,798,160 | 5.08% | 4,139,715 | $88,059,706 | Down ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $214,016,273 | 3.62% | 2,346,927 | $-46,524,821 | Down ×2 | ||
| PRLB Proto Labs, Inc. Common stock | $194,035,737 | 3.29% | 2,380,514 | $51,636,555 | Down ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $193,297,819 | 3.27% | 1,635,207 | $2,785,558 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $174,346,240 | 2.95% | 4,219,415 | Up ×1 | |||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $167,519,886 | 2.84% | 3,585,614 | $26,332,381 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $163,554,442 | 2.77% | 558,568 | $50,081,776 | Down ×2 | ||
| POWI Power Integrations, Inc. - Common Stock | $158,462,571 | 2.68% | 1,891,864 | $58,152,965 | Down ×2 | ||
| SMTC Semtech Corporation - Common Stock | $154,572,172 | 2.62% | 955,033 | $-15,104,682 | Down ×2 | ||
| IDCC InterDigital, Inc. - Common Stock | $144,423,622 | 2.45% | 510,096 | $-23,726,354 | Down ×6 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $133,059,727 | 2.25% | 6,761,165 | $35,096,453 | Up ×2 | ||
| ALGN Align Technology, Inc. - Common Stock | $132,090,801 | 2.24% | 783,178 | $-909,050 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $122,804,633 | 2.08% | 305,180 | $10,988,082 | Down ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $121,422,277 | 2.06% | 2,123,881 | $76,277,359 | Up ×1 | ||
| GNTX Gentex Corporation - Common Stock | $115,268,739 | 1.95% | 4,561,485 | $16,513,119 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $108,982,913 | 1.85% | 715,721 | $63,718,182 | Up ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $105,030,283 | 1.78% | 9,689,140 | $67,903,324 | Up ×4 | ||
| GTLB GitLab Inc. - Class A Common Stock | $101,006,108 | 1.71% | 3,308,421 | $81,323,511 | Up ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $91,452,821 | 1.55% | 1,263,335 | $63,540,121 | Up ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $78,118,021 | 1.32% | 2,663,417 | $-35,439,589 | Down ×2 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $77,720,314 | 1.32% | 18,910,052 | $15,696,938 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $73,010,534 | 1.24% | 292,065 | $15,690,899 | Up ×1 | ||
| DLB Dolby Laboratories Common Stock | $65,608,877 | 1.11% | 1,247,791 | $-10,534,170 | Down ×5 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $65,509,191 | 1.11% | 1,103,591 | $10,043,668 | Up ×1 | ||
| IPGP IPG Photonics Corporation - Common Stock | $62,277,386 | 1.05% | 530,833 | $1,689,413 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $60,142,952 | 1.02% | 309,345 | $-12,097,674 | Up ×1 | ||
| LGIH LGI Homes, Inc. - Common Stock | $51,903,626 | 0.88% | 815,069 | $23,378,738 | Up ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $50,383,113 | 0.85% | 240,664 | $8,925,728 | Down ×2 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $49,255,391 | 0.83% | 3,031,101 | $5,294,889 | Up ×1 | ||
| IT Gartner, Inc. Common Stock | $44,678,329 | 0.76% | 344,687 | $-8,981,989 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $43,636,418 | 0.74% | 478,469 | $-36,856,141 | Down ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $42,939,222 | 0.73% | 1,466,503 | $-8,068,635 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $42,154,080 | 0.71% | 106,000 | $-7,153,871 | Down ×2 | ||
| DT Dynatrace, Inc. Common Stock | $39,894,452 | 0.68% | 908,550 | $15,534,875 | Up ×1 | ||
| CLB Core Laboratories Inc. Common Stock | $35,441,362 | 0.60% | 3,042,177 | $-47,452,799 | Down ×3 | ||
| PGNY Progyny, Inc. - Common Stock | $34,066,465 | 0.58% | 1,181,632 | $24,310,334 | Up ×1 | ||
| CEVA CEVA, Inc. - Common Stock | $31,257,742 | 0.53% | 662,802 | $22,842,701 | Up ×1 | ||
| TREX Trex Company, Inc. Common Stock | $29,628,484 | 0.50% | 592,096 | $4,922,722 | Down ×5 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $25,016,881 | 0.42% | 140,964 | Up ×1 | |||
| GGG Graco Inc. Common Stock | $24,306,044 | 0.41% | 321,466 | $-3,408,451 | Down ×2 | ||
| AIOT PowerFleet, Inc. - Common Stock | $23,970,438 | 0.41% | 6,258,600 | $1,436,628 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $22,450,959 | 0.38% | 86,019 | $-15,220,581 | Down ×6 | ||
| WEAV Weave Communications, Inc. Common Stock | $17,963,465 | 0.30% | 2,998,909 | $7,446,585 | Up ×1 | ||
| ZIP ZipRecruiter, Inc. Class A Common Stock | $15,343,571 | 0.26% | 4,091,619 | $7,585,025 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $14,919,857 | 0.25% | 151,732 | $1,746,697 | Up ×1 | ||
| MTLS Materialise NV - American Depositary Shares | $14,803,837 | 0.25% | 1,992,441 | $9,195,025 | Up ×1 | ||
| YETI YETI Holdings, Inc. Common Stock | $14,615,343 | 0.25% | 294,902 | $3,863,737 | Up ×2 | ||
| AXGN Axogen, Inc. - Common Stock | $5,905,807 | 0.10% | 127,859 | $-606,391 | Down ×2 | ||
| INMD InMode Ltd. - Ordinary Shares | $4,657,128 | 0.08% | 318,545 | $1,011,723 | Up ×1 | ||
| GLOB Globant S.A. Common Shares | $2,904,042 | 0.05% | 100,347 | $-873,612 | Up ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $2,263,538 | 0.04% | 587,932 | $-260,773 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $287,045 | 0.00% | 992 | $35,285 | |||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $180,017 | 0.00% | 34,887 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DV | $105,030,283 | 1.78% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VSAT | Trimmed | -919K | +$166.6M |
| PLXS | Trimmed | -54K | +$130.5M |
| PSTG | Trimmed | -20K | +$90.6M |
| CGNX | Trimmed | -182K | +$88.1M |
| ANET | Trimmed | -23K | +$81.4M |
| SPSC | Bought more | +1.3M | +$76.3M |
| DV | Bought more | +5.8M | +$67.9M |
| SN | Bought more | +288K | +$63.7M |
| MNDY | Bought more | +859K | +$63.5M |
| POWI | Trimmed | -67K | +$58.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 6,395,098 | $224,723,744 | No longer tracked |
| MSM | June 30, 2025 | 618,116 | $48,009,070 | 39.5% |
| LSTR | Sept. 30, 2025 | 309,783 | $43,066,033 | 50.2% |
| STRA | June 30, 2025 | 474,788 | $39,863,200 | -3.8% |
| UAA | Sept. 30, 2025 | 5,275,757 | $36,033,420 | 6.6% |
| THRM | June 30, 2025 | 1,190,008 | $31,820,814 | 47.9% |
| RCL | June 30, 2025 | 100,217 | $20,588,580 | -6.6% |
| GEOS | June 30, 2026 | 1,101,426 | $13,437,397 | -18.6% |
| PRO | Dec. 31, 2025 | 501,748 | $11,495,047 | No longer tracked |
| MLKN | June 30, 2026 | 498,550 | $7,209,033 | 12.2% |
| EGAN | June 30, 2026 | 912,349 | $7,198,434 | 14.4% |
| CTLP | Dec. 31, 2025 | 467,877 | $4,945,460 | No longer tracked |
| MYGN | Sept. 30, 2025 | 753,956 | $4,003,506 | -56.6% |
| FOXF | Dec. 31, 2025 | 127,462 | $3,096,052 | 27.7% |
| SRDX | Sept. 30, 2025 | 100,620 | $2,989,420 | No longer tracked |
| VRNT | Dec. 31, 2025 | 143,143 | $2,898,646 | No longer tracked |
| SSTI | June 30, 2026 | 196,468 | $1,300,618 | -32.4% |
| SRI | June 30, 2026 | 197,087 | $951,930 | -2.9% |
| CHRS | March 31, 2025 | 566,746 | $782,109 | 67.3% |
| MSFT | March 31, 2026 | 672 | $324,993 | 30.2% |
| AVGO | March 31, 2026 | 893 | $309,067 | 20.4% |
| AVGO | March 31, 2025 | 1,206 | $279,599 | 122.6% |
| AMZN | March 31, 2025 | 1,260 | $276,431 | 35.5% |
| BAC | Sept. 30, 2025 | 5,000 | $236,600 | 21.0% |