Disciplined Growth Investors as of Dec. 31, 2020
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Align Technology CS (ALGN) | 5.0 | $258M | 483k | 534.38 | |
| Sleep Number Corporation CS (SNBR) | 3.9 | $204M | 2.5M | 81.86 | |
| Stamps CS | 3.7 | $194M | 990k | 196.19 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 3.6 | $185M | 3.2M | 58.72 | |
| Power Integrations CS (POWI) | 3.6 | $184M | 2.3M | 81.86 | |
| Autodesk CS (ADSK) | 3.5 | $181M | 593k | 305.34 | |
| Garmin CS (GRMN) | 3.4 | $175M | 1.5M | 119.66 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 3.2 | $165M | 1.7M | 97.13 | |
| Intuit CS (INTU) | 3.2 | $164M | 431k | 379.85 | |
| Plexus Corp CS (PLXS) | 3.0 | $154M | 2.0M | 78.21 | |
| Tjx Cos CS (TJX) | 2.9 | $151M | 2.2M | 68.29 | |
| Gentex Corp CS (GNTX) | 2.8 | $145M | 4.3M | 33.93 | |
| Alarm Com Hldgs CS (ALRM) | 2.7 | $139M | 1.3M | 103.45 | |
| Akamai Technologies CS (AKAM) | 2.6 | $135M | 1.3M | 104.99 | |
| Pure Storage Inc Cl A CS (PSTG) | 2.4 | $126M | 5.6M | 22.61 | |
| Open Text Corp CS (OTEX) | 2.2 | $115M | 2.5M | 45.46 | |
| Super Micro Computer CS (SMCI) | 2.2 | $115M | 3.6M | 31.66 | |
| Middleby Corp CS (MIDD) | 2.2 | $113M | 875k | 128.92 | |
| Intuitive Surgical CS (ISRG) | 2.1 | $110M | 135k | 818.10 | |
| Cognex Corp CS (CGNX) | 2.1 | $108M | 1.3M | 80.28 | |
| Cabot Oil & Gas Corp CS (CTRA) | 1.9 | $100M | 6.2M | 16.28 | |
| Proto Labs CS (PRLB) | 1.8 | $95M | 622k | 153.40 | |
| Realpage CS | 1.8 | $92M | 1.1M | 87.24 | |
| Strategic Education CS (STRA) | 1.8 | $91M | 959k | 95.33 | |
| Southwestern Energy CS (SWN) | 1.7 | $87M | 29M | 2.98 | |
| Gentherm CS (THRM) | 1.6 | $85M | 1.3M | 65.22 | |
| Ubiquiti CS (UI) | 1.6 | $85M | 304k | 278.51 | |
| Viasat CS (VSAT) | 1.6 | $84M | 2.6M | 32.65 | |
| Microchip Technology CS (MCHP) | 1.6 | $82M | 596k | 138.11 | |
| Landstar Sys CS (LSTR) | 1.6 | $80M | 597k | 134.66 | |
| Plantronics CS | 1.5 | $78M | 2.9M | 27.03 | |
| Under Armour Inc Cl A CS (UAA) | 1.5 | $77M | 4.5M | 17.17 | |
| Royal Caribbean Group CS (RCL) | 1.5 | $75M | 1.0M | 74.69 | |
| Jetblue Awys Corp CS (JBLU) | 1.2 | $64M | 4.4M | 14.54 | |
| Manhattan Assocs CS (MANH) | 1.2 | $61M | 575k | 105.18 | |
| Graco CS (GGG) | 1.1 | $59M | 815k | 72.35 | |
| Factset Resh Sys CS (FDS) | 1.0 | $54M | 163k | 332.50 | |
| Trex CS (TREX) | 1.0 | $54M | 644k | 83.72 | |
| Ipg Photonics Corp CS (IPGP) | 1.0 | $52M | 234k | 223.79 | |
| Nordstrom CS (JWN) | 1.0 | $51M | 1.6M | 31.21 | |
| Ihs Markit CS | 0.9 | $46M | 517k | 89.83 | |
| Myriad Genetics CS (MYGN) | 0.8 | $41M | 2.1M | 19.77 | |
| Snap On CS (SNA) | 0.7 | $38M | 224k | 171.14 | |
| Paychex CS (PAYX) | 0.7 | $36M | 381k | 93.18 | |
| Varian Med Sys CS | 0.6 | $33M | 191k | 175.01 | |
| Kornit Digital CS (KRNT) | 0.6 | $33M | 365k | 89.13 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.6 | $30M | 352k | 84.39 | |
| Deluxe Corp CS (DLX) | 0.5 | $28M | 943k | 29.20 | |
| Mix Telematics Ltd Sponsored A CS | 0.5 | $24M | 1.9M | 12.59 | |
| Irobot Corp CS (IRBT) | 0.5 | $24M | 300k | 80.29 | |
| Sps Comm CS (SPSC) | 0.5 | $24M | 220k | 108.59 | |
| Ceva CS (CEVA) | 0.4 | $21M | 460k | 45.50 | |
| Arista Networks CS (ANET) | 0.4 | $19M | 65k | 290.58 | |
| Channeladvisor Corp CS | 0.3 | $17M | 1.1M | 15.98 | |
| Redhill Biopharma Ltd Sponsore CS | 0.3 | $16M | 2.0M | 8.08 | |
| Core Laboratories N V CS | 0.3 | $13M | 498k | 26.51 | |
| Geospace Technologies Corp CS (GEOS) | 0.2 | $12M | 1.4M | 8.56 | |
| Cullen Frost Bankers CS (CFR) | 0.2 | $11M | 127k | 87.23 | |
| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.2 | $11M | 1.0M | 10.56 | |
| Cara Therapeutics CS (CARA) | 0.2 | $10M | 690k | 15.13 | |
| Bottomline Technologies Del CS | 0.2 | $8.8M | 166k | 52.74 | |
| Pros Holdings CS (PRO) | 0.2 | $8.0M | 157k | 50.77 | |
| Coherus Biosciences CS (CHRS) | 0.2 | $8.0M | 458k | 17.38 | |
| Zumiez CS (ZUMZ) | 0.1 | $7.2M | 195k | 36.78 | |
| Surmodics CS (SRDX) | 0.1 | $6.2M | 142k | 43.52 | |
| Onespan CS (OSPN) | 0.1 | $5.6M | 272k | 20.68 | |
| Stoneridge CS (SRI) | 0.1 | $5.0M | 167k | 30.23 | |
| Mimedx Group CS (MDXG) | 0.1 | $3.2M | 355k | 9.08 | |
| Tcf Financial Corp CS | 0.1 | $3.1M | 84k | 37.02 | |
| Casa Sys CS (CASA) | 0.1 | $3.1M | 497k | 6.17 | |
| Flotek Inds CS | 0.1 | $2.9M | 1.4M | 2.11 | |
| Nuvasive CS | 0.0 | $2.4M | 42k | 56.32 | |
| Stratasys CS (SSYS) | 0.0 | $2.4M | 114k | 20.72 | |
| Miller Herman CS (MLKN) | 0.0 | $1.7M | 50k | 33.79 | |
| Apple CS (AAPL) | 0.0 | $362k | 2.7k | 132.75 | |
| Emerson Elec CS (EMR) | 0.0 | $362k | 4.5k | 80.44 | |
| Edwards Lifesciences Corp CS (EW) | 0.0 | $250k | 2.7k | 91.07 | |
| Viking Therapeutics CS (VKTX) | 0.0 | $113k | 20k | 5.65 | |
| Energy Transfer Lp Com Ut CS (ET) | 0.0 | $71k | 12k | 6.20 | |
| Clovis Oncology CS | 0.0 | $67k | 14k | 4.79 | |
| Fluidigm Corp CS (LAB) | 0.0 | $60k | 10k | 6.00 | |
| Enlink Midstream Llc Com Unit CS (ENLC) | 0.0 | $58k | 16k | 3.71 | |
| Tellurian CS (TELL) | 0.0 | $32k | 25k | 1.28 |
