DISCIPLINED GROWTH INVESTORS INC /MN Diversified Active

CIK: 0001050442 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $5,288,136 (100.0% shares, 0.0% debt)

Holdings (69)

SMCI SUPER MICRO COMPUTER INC COM N 8.2%
Value ($000) $434,500 Shares 1,043,469 Est. Cost $60.86 Unrealized 0.0%
PLXS PLEXUS CORP COM 5.6%
Value ($000) $296,457 Shares 2,168,512 Est. Cost $48.41 Unrealized +150.7%
PSTG PURE STORAGE INC CL A 5.4%
Value ($000) $285,575 Shares 5,684,218 Est. Cost $19.05 Unrealized +196.8%
GRMN GARMIN LTD SHS 4.7%
Value ($000) $246,619 Shares 1,401,004 Est. Cost $58.26 Unrealized +189.9%
— ARISTA NETWORKS INC COM 4.5%
Value ($000) $235,355 Shares 613,192 Est. Cost $177.94 Unrealized —
— SOUTHWESTERN ENERGY CO COM 4.2%
Value ($000) $224,468 Shares 31,570,774 Est. Cost $4.44 Unrealized —
ALGN ALIGN TECHNOLOGY INC 3.6%
Value ($000) $191,510 Shares 753,026 Est. Cost $166.92 Unrealized +41.4%
IDCC INTERDIGITAL INC COM 3.0%
Value ($000) $160,441 Shares 1,132,818 Est. Cost $82.80 Unrealized +58.3%
ALRM ALARM COM HLDGS INC COM 3.0%
Value ($000) $157,168 Shares 2,874,849 Est. Cost $63.36 Unrealized -3.1%
CGNX COGNEX CORP COM 2.9%
Value ($000) $151,948 Shares 3,751,807 Est. Cost $42.96 Unrealized -2.0%
AKAM AKAMAI TECHNOLOGIES COM 2.9%
Value ($000) $151,401 Shares 1,499,760 Est. Cost $69.77 Unrealized +39.7%
FND FLOOR & DECOR HLDGS INC CL A 2.8%
Value ($000) $146,976 Shares 1,183,669 Est. Cost $98.50 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 2.8%
Value ($000) $146,116 Shares 1,819,855 Est. Cost $58.38 Unrealized +35.7%
POWI POWER INTEGRATIONS INC COM 2.6%
Value ($000) $135,400 Shares 2,111,663 Est. Cost $49.47 Unrealized +30.4%
GNTX GENTEX CORP COM 2.5%
Value ($000) $133,424 Shares 4,493,914 Est. Cost $22.55 Unrealized +37.8%
CTRA COTERRA ENERGY INC COM 2.4%
Value ($000) $128,085 Shares 5,348,026 Est. Cost $14.33 Unrealized +64.2%
INTU INTUIT COM 2.3%
Value ($000) $122,837 Shares 197,805 Est. Cost $68.31 Unrealized +826.6%
ISRG INTUITIVE SURGICAL INC 2.3%
Value ($000) $121,937 Shares 248,208 Est. Cost $260.54 Unrealized +78.7%
SMTC SEMTECH CORP COM 2.3%
Value ($000) $119,172 Shares 2,609,984 Est. Cost $39.25 Unrealized -6.3%
DLB DOLBY LABORATORIES INC COM CL 2.1%
Value ($000) $112,209 Shares 1,466,212 Est. Cost $57.90 Unrealized +24.8%
LGIH LGI HOMES INC COM 2.1%
Value ($000) $111,350 Shares 939,504 Est. Cost $130.46 Unrealized -19.2%
SNA SNAP ON INC COM 2.1%
Value ($000) $110,414 Shares 381,119 Est. Cost $168.98 Unrealized +57.3%
RCL ROYAL CARIBBEAN GROUP 2.0%
Value ($000) $104,918 Shares 591,552 Est. Cost $56.82 Unrealized +180.3%
CLB CORE LABORATORIES INC 2.0%
Value ($000) $104,761 Shares 5,653,591 Est. Cost $18.83 Unrealized +6.2%
ADSK AUTODESK INC COM 1.9%
Value ($000) $98,506 Shares 357,581 Est. Cost $56.82 Unrealized +343.1%
MYGN MYRIAD GENETICS INC COM 1.3%
Value ($000) $69,226 Shares 2,527,435 Est. Cost $28.33 Unrealized -4.4%
LSTR LANDSTAR SYS INC COM 1.2%
Value ($000) $61,746 Shares 326,921 Est. Cost $65.20 Unrealized —
GNRC GENERAC HLDGS INC COM 1.2%
Value ($000) $61,262 Shares 385,584 Est. Cost $138.59 Unrealized +7.0%
PRLB PROTO LABS INC COM 1.1%
Value ($000) $60,402 Shares 2,056,593 Est. Cost $62.35 Unrealized -51.1%
MSM MSC INDL DIRECT INC CL A COM 1.0%
Value ($000) $55,232 Shares 641,779 Est. Cost $90.76 Unrealized -9.9%
KRNT KORNIT DIGITAL LTD SHS 1.0%
Value ($000) $54,611 Shares 2,113,832 Est. Cost $19.57 Unrealized -5.9%
THRM GENTHERM INC COM 1.0%
Value ($000) $54,448 Shares 1,169,671 Est. Cost $33.90 Unrealized +46.4%
VSAT VIASAT INC COM 1.0%
Value ($000) $52,766 Shares 4,419,223 Est. Cost $37.50 Unrealized -57.0%
UAA UNDER ARMOUR INC CL A 1.0%
Value ($000) $51,149 Shares 5,740,622 Est. Cost $13.87 Unrealized -46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 1.0%
Value ($000) $50,368 Shares 327,685 Est. Cost $157.09 Unrealized -3.4%
AIOT POWERFLEET INC COM 0.8%
Value ($000) $44,569 Shares 8,913,708 Est. Cost $4.52 Unrealized +5.1%
STRA STRATEGIC ED INC COM 0.8%
Value ($000) $42,667 Shares 461,012 Est. Cost $92.85 Unrealized +4.7%
IPGP IPG PHOTONICS CORP COM 0.8%
Value ($000) $39,749 Shares 534,833 Est. Cost $113.99 Unrealized -34.4%
SFIX STITCH FIX INC COM CL A 0.7%
Value ($000) $38,731 Shares 13,734,485 Est. Cost $8.99 Unrealized -56.7%
GGG GRACO INC COM 0.7%
Value ($000) $36,749 Shares 419,942 Est. Cost $34.66 Unrealized +131.8%
SPSC SPS COMM INC COM 0.6%
Value ($000) $32,746 Shares 168,644 Est. Cost $45.09 Unrealized +335.4%
TREX TREX CO INC COM 0.5%
Value ($000) $27,518 Shares 413,301 Est. Cost $48.96 Unrealized +43.4%
MLKN MILLERKNOLL INC COM 0.4%
Value ($000) $21,110 Shares 852,584 Est. Cost $28.81 Unrealized -8.5%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $20,788 Shares 154,915 Est. Cost $57.80 Unrealized +110.9%
DV DOUBLEVERIFY HLDGS INC COM 0.4%
Value ($000) $19,457 Shares 1,155,384 Est. Cost $19.06 Unrealized 0.0%
— VIZIO HLDG CORP CL A COM 0.3%
Value ($000) $17,605 Shares 1,576,110 Est. Cost $9.26 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.3%
Value ($000) $16,089 Shares 1,556,040 Est. Cost $11.64 Unrealized -17.9%
ZIP ZIPRECRUITER INC CL A 0.3%
Value ($000) $14,313 Shares 1,506,678 Est. Cost $11.89 Unrealized -24.7%
PGNY PROGYNY INC COM 0.3%
Value ($000) $13,856 Shares 826,726 Est. Cost $32.74 Unrealized -26.7%
INMD INMODE LTD SHS 0.3%
Value ($000) $13,698 Shares 808,149 Est. Cost $22.25 Unrealized -24.1%
CTLP CANTALOUPE INC COM 0.2%
Value ($000) $11,902 Shares 1,608,375 Est. Cost $6.88 Unrealized -0.2%
CEVA CEVA INC COM 0.2%
Value ($000) $11,502 Shares 476,254 Est. Cost $21.73 Unrealized -0.1%
— SURMODICS INC COM 0.2%
Value ($000) $10,737 Shares 276,876 Est. Cost $39.04 Unrealized —
— PROS HOLDINGS INC COM 0.2%
Value ($000) $9,615 Shares 519,187 Est. Cost $23.27 Unrealized —
MTLS MATERIALISE NV SPONSORED ADS 0.2%
Value ($000) $8,777 Shares 1,601,641 Est. Cost $6.43 Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.1%
Value ($000) $5,743 Shares 138,393 Est. Cost $43.34 Unrealized 0.0%
EGAN EGAIN CORP COM NEW 0.1%
Value ($000) $5,697 Shares 1,117,097 Est. Cost $8.13 Unrealized -21.1%
SSTI SOUNDTHINKING INC COM 0.1%
Value ($000) $5,354 Shares 461,961 Est. Cost $13.49 Unrealized 0.0%
— VERINT SYS INC COM 0.1%
Value ($000) $5,083 Shares 200,673 Est. Cost $25.33 Unrealized —
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $3,916 Shares 183,851 Est. Cost $28.28 Unrealized -15.4%
SRI STONERIDGE INC COM 0.1%
Value ($000) $2,766 Shares 247,196 Est. Cost $27.59 Unrealized -48.3%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $2,100 Shares 355,387 Est. Cost $8.42 Unrealized -21.3%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $797 Shares 766,308 Est. Cost $10.98 Unrealized -87.5%
— CARA THERAPEUTICS INC COM 0.0%
Value ($000) $343 Shares 1,113,043 Est. Cost $11.93 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $341 Shares 1,464 Est. Cost $138.23 Unrealized +60.6%
AVGO BROADCOM INC COM 0.0%
Value ($000) $331 Shares 1,916 Est. Cost $156.50 Unrealized +1.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $292 Shares 679 Est. Cost $295.16 Unrealized +43.3%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $235 Shares 1,260 Est. Cost $182.46 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $203 Shares 1,500 Est. Cost $135.69 Unrealized +2.7%