DISCIPLINED GROWTH INVESTORS INC /MN Diversified Active

CIK: 0001050442 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $4,489,320 (100.0% shares, 0.0% debt)

Holdings (90)

MIDD MIDDLEBY CORP COM 5.0%
Value ($000) $226,557 Shares 1,660,363 Est. Cost $72.54 Unrealized +87.4%
EW EDWARDS LIFESCIENCES CORP COM 4.5%
Value ($000) $200,521 Shares 2,131,613 Est. Cost $18.70 Unrealized +67.4%
OTEX OPEN TEXT CORP COM 4.5%
Value ($000) $200,084 Shares 5,883,085 Est. Cost $21.30 Unrealized +27.0%
TJX TJX COS INC NEW COM 4.4%
Value ($000) $195,776 Shares 2,475,666 Est. Cost $21.33 Unrealized +59.4%
PLXS PLEXUS CORP COM 3.9%
Value ($000) $174,703 Shares 3,022,538 Est. Cost $28.62 Unrealized +94.8%
INTU INTUIT COM 3.6%
Value ($000) $159,769 Shares 1,377,441 Est. Cost $54.39 Unrealized +106.7%
ADSK AUTODESK INC COM 3.3%
Value ($000) $149,810 Shares 1,732,505 Est. Cost $38.80 Unrealized +115.7%
ALGN ALIGN TECHNOLOGY INC COM 2.9%
Value ($000) $128,005 Shares 1,115,901 Est. Cost $36.48 Unrealized +176.9%
ISRG INTUITIVE SURGICAL INC COM NEW 2.7%
Value ($000) $121,795 Shares 158,904 Est. Cost $50.14 Unrealized +57.6%
— SEAGATE TECHNOLOGY PLC SHS 2.5%
Value ($000) $111,979 Shares 2,438,028 Est. Cost $45.11 Unrealized —
— YAHOO INC COM 2.4%
Value ($000) $109,802 Shares 2,365,907 Est. Cost $25.82 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD CO 2.4%
Value ($000) $106,140 Shares 1,081,842 Est. Cost $30.63 Unrealized +178.4%
— PLANTRONICS INC NEW COM 2.4%
Value ($000) $105,687 Shares 1,953,185 Est. Cost $44.58 Unrealized —
FDS FACTSET RESH SYS INC COM 2.3%
Value ($000) $103,301 Shares 626,408 Est. Cost $86.06 Unrealized +85.6%
AKAM AKAMAI TECHNOLOGIES COM 2.2%
Value ($000) $97,809 Shares 1,638,350 Est. Cost $43.31 Unrealized +51.7%
— L BRANDS INC COM 2.1%
Value ($000) $92,857 Shares 1,971,495 Est. Cost $49.33 Unrealized —
— ULTRA PETROLEUM CORP COM 2.1%
Value ($000) $92,506 Shares 13,848,216 Est. Cost $6.12 Unrealized —
— SELECT COMFORT CORP 2.1%
Value ($000) $92,384 Shares 3,726,660 Est. Cost $24.83 Unrealized —
GNTX GENTEX CORP COM 2.0%
Value ($000) $91,898 Shares 4,308,413 Est. Cost $14.58 Unrealized +43.9%
GRMN GARMIN LTD SHS 1.9%
Value ($000) $83,124 Shares 1,626,366 Est. Cost $27.38 Unrealized +46.3%
JBLU JETBLUE AIRWAYS CORP COM 1.8%
Value ($000) $82,149 Shares 3,985,896 Est. Cost $7.23 Unrealized +182.0%
LSTR LANDSTAR SYS INC COM 1.8%
Value ($000) $81,415 Shares 950,554 Est. Cost $52.11 Unrealized —
POWI POWER INTEGRATIONS INC COM 1.8%
Value ($000) $81,186 Shares 1,234,762 Est. Cost $21.95 Unrealized +38.8%
CGNX COGNEX CORP COM 1.7%
Value ($000) $74,837 Shares 891,445 Est. Cost $16.85 Unrealized +101.9%
— VARIAN MED SYS INC COM 1.6%
Value ($000) $71,479 Shares 784,366 Est. Cost $68.47 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 1.6%
Value ($000) $70,033 Shares 949,209 Est. Cost $14.12 Unrealized +112.0%
ETD ETHAN ALLEN INTERIORS INC COM 1.5%
Value ($000) $69,233 Shares 2,258,835 Est. Cost $16.05 Unrealized +5.6%
— REALPAGE INC COM 1.5%
Value ($000) $65,801 Shares 1,885,402 Est. Cost $20.34 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 1.4%
Value ($000) $64,229 Shares 1,013,712 Est. Cost $31.88 Unrealized +57.5%
— UBIQUITI NETWORKS INC COM 1.3%
Value ($000) $60,436 Shares 1,202,467 Est. Cost $31.91 Unrealized —
— SUPER MICRO COMPUTER INC COM 1.3%
Value ($000) $60,134 Shares 2,372,135 Est. Cost $26.95 Unrealized —
— CABELAS INC COM 1.3%
Value ($000) $57,332 Shares 1,079,504 Est. Cost $64.60 Unrealized —
THRM GENTHERM INC COM 1.2%
Value ($000) $53,115 Shares 1,353,246 Est. Cost $25.41 Unrealized +40.9%
SYNA SYNAPTICS INC COM 1.1%
Value ($000) $50,068 Shares 1,011,279 Est. Cost $56.79 Unrealized -5.4%
PRLB PROTO LABS INC COM 1.1%
Value ($000) $49,311 Shares 965,000 Est. Cost $52.43 Unrealized +1.0%
— STAMPS COM INC COM NEW 1.0%
Value ($000) $47,032 Shares 397,394 Est. Cost $42.95 Unrealized —
GGG GRACO INC COM 1.0%
Value ($000) $44,341 Shares 471,011 Est. Cost $17.57 Unrealized +53.3%
— MEDIDATA SOLUTIONS INC 1.0%
Value ($000) $44,317 Shares 768,199 Est. Cost $50.77 Unrealized —
— CORE LABORATORIES N V COM 0.9%
Value ($000) $39,487 Shares 341,817 Est. Cost $104.73 Unrealized —
— GIGAMON INC 0.9%
Value ($000) $39,299 Shares 1,105,463 Est. Cost $35.55 Unrealized —
DLB DOLBY LABORATORIES INC COM 0.9%
Value ($000) $39,259 Shares 749,080 Est. Cost $29.47 Unrealized +48.8%
PAYX PAYCHEX INC COM 0.8%
Value ($000) $37,066 Shares 629,297 Est. Cost $25.37 Unrealized +84.0%
— IHS MARKIT LTD SHS 0.8%
Value ($000) $35,827 Shares 854,044 Est. Cost $37.55 Unrealized —
— SOUTHWESTERN ENERGY CO COM 0.8%
Value ($000) $35,560 Shares 4,352,562 Est. Cost $10.28 Unrealized —
VSAT VIASAT INC COM 0.8%
Value ($000) $35,033 Shares 548,942 Est. Cost $59.97 Unrealized +9.4%
RL RALPH LAUREN CORP CL A 0.7%
Value ($000) $33,387 Shares 409,060 Est. Cost $136.45 Unrealized -49.4%
— TCF FINL CORP COM 0.7%
Value ($000) $31,314 Shares 1,839,842 Est. Cost $14.28 Unrealized —
TREX TREX CO INC COM 0.6%
Value ($000) $27,378 Shares 394,559 Est. Cost $8.04 Unrealized +114.4%
MYGN MYRIAD GENETICS INC COM 0.6%
Value ($000) $26,097 Shares 1,359,197 Est. Cost $31.56 Unrealized -43.8%
IRBTQ IROBOT CORP COM 0.6%
Value ($000) $25,393 Shares 383,925 Est. Cost $33.16 Unrealized +78.3%
URBN URBAN OUTFITTERS INC COM 0.5%
Value ($000) $21,979 Shares 925,050 Est. Cost $36.53 Unrealized -29.0%
CEVA CEVA INC COM 0.5%
Value ($000) $21,918 Shares 617,414 Est. Cost $16.75 Unrealized +106.3%
TRIP TRIPADVISOR INC COM 0.5%
Value ($000) $20,729 Shares 480,272 Est. Cost $67.06 Unrealized -37.1%
— CEB INC COM 0.4%
Value ($000) $19,514 Shares 248,276 Est. Cost $85.88 Unrealized —
— E TRADE FINANCIAL CORP 0.4%
Value ($000) $19,341 Shares 554,333 Est. Cost $13.57 Unrealized —
— NAUTILUS INC COM 0.4%
Value ($000) $18,921 Shares 1,036,774 Est. Cost $9.93 Unrealized —
— CARA THERAPEUTICS INC COM 0.4%
Value ($000) $16,120 Shares 876,550 Est. Cost $9.29 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $12,889 Shares 66,025 Est. Cost $122.86 Unrealized —
— CAPELLA EDUCATION COMPANY 0.3%
Value ($000) $12,473 Shares 146,700 Est. Cost $48.41 Unrealized —
VREX VAREX IMAGING CORP 0.2%
Value ($000) $10,760 Shares 320,251 Est. Cost $31.14 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $8,738 Shares 42,169 Est. Cost $12.18 Unrealized +66.8%
MTLS MATERIALISE NV SPONSORED ADS 0.2%
Value ($000) $8,678 Shares 953,646 Est. Cost $7.99 Unrealized —
SPSC SPS COMM INC COM 0.2%
Value ($000) $8,673 Shares 148,275 Est. Cost $25.78 Unrealized +19.2%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.2%
Value ($000) $8,163 Shares 502,950 Est. Cost $17.70 Unrealized +7.1%
— PROS HOLDINGS INC COM 0.2%
Value ($000) $7,860 Shares 324,925 Est. Cost $16.03 Unrealized —
— PANHANDLE OIL AND GAS INC 0.2%
Value ($000) $7,002 Shares 364,712 Est. Cost $30.91 Unrealized —
— SPECTRANETICS CORP 0.2%
Value ($000) $6,934 Shares 238,086 Est. Cost $19.29 Unrealized —
MDXG MIMEDX GROUP INC COM 0.2%
Value ($000) $6,930 Shares 727,225 Est. Cost $8.00 Unrealized +5.5%
— NIMBLE STORAGE INC COM 0.1%
Value ($000) $6,532 Shares 522,550 Est. Cost $7.85 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC C 0.1%
Value ($000) $5,528 Shares 263,361 Est. Cost $64.80 Unrealized —
— BOTTOMLINE TECHNOLOGIES DELINC 0.1%
Value ($000) $5,455 Shares 230,674 Est. Cost $25.31 Unrealized —
— VASCO DATA SEC INTL INC COM 0.1%
Value ($000) $5,148 Shares 381,306 Est. Cost $8.98 Unrealized —
— NUVASIVE INC COM 0.1%
Value ($000) $5,058 Shares 67,735 Est. Cost $29.86 Unrealized —
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $4,731 Shares 258,500 Est. Cost $27.07 Unrealized -27.7%
— SURMODICS INC 0.1%
Value ($000) $4,582 Shares 190,502 Est. Cost $20.57 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.1%
Value ($000) $4,575 Shares 28,300 Est. Cost $153.95 Unrealized —
— COMSCORE INC COM 0.1%
Value ($000) $4,317 Shares 199,950 Est. Cost $25.87 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $3,983 Shares 124,435 Est. Cost $27.84 Unrealized +11.1%
KRNT KORNIT DIGITAL LTD SHS 0.1%
Value ($000) $3,810 Shares 199,471 Est. Cost $11.38 Unrealized +44.6%
— NORDSTROM INC COM 0.1%
Value ($000) $3,314 Shares 71,162 Est. Cost $46.57 Unrealized —
— CARBO CERAMICS INC COM 0.1%
Value ($000) $3,311 Shares 253,875 Est. Cost $26.25 Unrealized —
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $3,163 Shares 154,384 Est. Cost $73.23 Unrealized -73.0%
— KEY TECHNOLOGY INC COM 0.1%
Value ($000) $3,163 Shares 238,527 Est. Cost $14.20 Unrealized —
— ONCOMED PHARMACEUTICALS INC CO 0.1%
Value ($000) $2,987 Shares 324,350 Est. Cost $15.88 Unrealized —
— DESTINATION MATERNITY CORP 0.1%
Value ($000) $2,794 Shares 655,904 Est. Cost $11.79 Unrealized —
— CHANNELADVISOR CORP 0.1%
Value ($000) $2,268 Shares 203,364 Est. Cost $11.15 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $269 Shares 4,500 Est. Cost $40.15 Unrealized +19.4%
— CYNOSURE INC CL A 0.0%
Value ($000) $239 Shares 3,620 Est. Cost $25.28 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $209 Shares 1,950 Est. Cost $71.30 Unrealized +7.7%
NSRGF NESTLE SA 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $57.58 Unrealized 0.0%