Disciplined Growth Investors as of March 31, 2021
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sleep Number Corporation CS (SNBR) | 5.8 | $285M | 2.0M | 143.49 | |
| Align Technology CS (ALGN) | 4.6 | $228M | 421k | 541.53 | |
| Stamps CS | 3.5 | $174M | 871k | 199.51 | |
| Garmin CS (GRMN) | 3.5 | $171M | 1.3M | 131.85 | |
| Gentex Corp CS (GNTX) | 3.4 | $170M | 4.8M | 35.67 | |
| Plexus Corp CS (PLXS) | 3.3 | $161M | 1.8M | 91.84 | |
| Akamai Technologies CS (AKAM) | 3.3 | $161M | 1.6M | 101.90 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 3.0 | $148M | 1.5M | 98.72 | |
| Intuit CS (INTU) | 3.0 | $147M | 384k | 383.06 | |
| Power Integrations CS (POWI) | 2.9 | $145M | 1.8M | 81.48 | |
| Super Micro Computer CS (SMCI) | 2.9 | $142M | 3.6M | 39.06 | |
| Autodesk CS (ADSK) | 2.9 | $142M | 512k | 277.15 | |
| Middleby Corp CS (MIDD) | 2.5 | $125M | 752k | 165.75 | |
| Southwestern Energy CS (SWN) | 2.4 | $120M | 26M | 4.65 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 2.4 | $118M | 2.4M | 49.54 | |
| Tjx Cos CS (TJX) | 2.3 | $111M | 1.7M | 66.15 | |
| Viasat CS (VSAT) | 2.2 | $109M | 2.3M | 48.07 | |
| Open Text Corp CS (OTEX) | 2.2 | $108M | 2.3M | 47.71 | |
| Pure Storage Inc Cl A CS (PSTG) | 2.1 | $105M | 4.9M | 21.54 | |
| Cabot Oil & Gas Corp CS (CTRA) | 2.1 | $103M | 5.5M | 18.78 | |
| Alarm Com Hldgs CS (ALRM) | 2.0 | $101M | 1.2M | 86.38 | |
| Plantronics CS | 2.0 | $99M | 2.5M | 38.91 | |
| Cognex Corp CS (CGNX) | 2.0 | $98M | 1.2M | 82.99 | |
| Under Armour Inc Cl A CS (UAA) | 1.8 | $87M | 3.9M | 22.16 | |
| Landstar Sys CS (LSTR) | 1.7 | $86M | 521k | 165.06 | |
| Intuitive Surgical CS (ISRG) | 1.7 | $86M | 116k | 738.94 | |
| Gentherm CS (THRM) | 1.7 | $85M | 1.1M | 74.11 | |
| Microchip Technology CS (MCHP) | 1.6 | $80M | 518k | 155.22 | |
| Jetblue Awys Corp CS (JBLU) | 1.6 | $80M | 3.9M | 20.34 | |
| Strategic Education CS (STRA) | 1.6 | $78M | 853k | 91.91 | |
| Royal Caribbean Group CS (RCL) | 1.5 | $76M | 886k | 85.61 | |
| Paychex CS (PAYX) | 1.3 | $65M | 665k | 98.02 | |
| Arista Networks CS (ANET) | 1.2 | $59M | 196k | 301.89 | |
| Myriad Genetics CS (MYGN) | 1.1 | $56M | 1.8M | 30.45 | |
| Nordstrom CS (JWN) | 1.1 | $54M | 1.4M | 37.87 | |
| Trex CS (TREX) | 1.1 | $52M | 569k | 91.54 | |
| Graco CS (GGG) | 1.0 | $50M | 704k | 71.62 | |
| Proto Labs CS (PRLB) | 1.0 | $49M | 399k | 121.75 | |
| Snap On CS (SNA) | 0.9 | $46M | 199k | 230.74 | |
| Ihs Markit CS | 0.9 | $44M | 454k | 96.78 | |
| Ipg Photonics Corp CS (IPGP) | 0.9 | $43M | 205k | 210.94 | |
| Interdigital CS (IDCC) | 0.9 | $42M | 668k | 63.45 | |
| Factset Resh Sys CS (FDS) | 0.8 | $40M | 129k | 308.59 | |
| Deluxe Corp CS (DLX) | 0.7 | $35M | 822k | 41.96 | |
| Mix Telematics Ltd Sponsored A CS | 0.6 | $30M | 2.2M | 13.78 | |
| Manhattan Assocs CS (MANH) | 0.6 | $30M | 256k | 117.38 | |
| Irobot Corp CS (IRBT) | 0.6 | $28M | 233k | 122.18 | |
| Kornit Digital CS (KRNT) | 0.6 | $28M | 284k | 99.12 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.6 | $28M | 311k | 90.19 | |
| Ceva CS (CEVA) | 0.4 | $22M | 388k | 56.15 | |
| Channeladvisor Corp CS | 0.4 | $21M | 906k | 23.55 | |
| Sps Comm CS (SPSC) | 0.4 | $19M | 193k | 99.31 | |
| Surmodics CS (SRDX) | 0.4 | $18M | 326k | 56.07 | |
| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.3 | $16M | 921k | 16.94 | |
| Redhill Biopharma Ltd Sponsore CS | 0.3 | $13M | 1.8M | 7.32 | |
| Cara Therapeutics CS (CARA) | 0.3 | $13M | 594k | 21.71 | |
| Core Laboratories N V CS | 0.3 | $13M | 438k | 28.79 | |
| Geospace Technologies Corp CS (GEOS) | 0.3 | $12M | 1.4M | 9.12 | |
| Cullen Frost Bankers CS (CFR) | 0.2 | $12M | 112k | 108.76 | |
| Miller Herman CS (MLKN) | 0.2 | $11M | 265k | 41.15 | |
| Zumiez CS (ZUMZ) | 0.1 | $7.2M | 168k | 42.90 | |
| Bottomline Technologies Del CS | 0.1 | $6.5M | 144k | 45.25 | |
| Coherus Biosciences CS (CHRS) | 0.1 | $6.0M | 409k | 14.61 | |
| Pros Holdings CS (PRO) | 0.1 | $5.9M | 138k | 42.50 | |
| Onespan CS (OSPN) | 0.1 | $5.6M | 229k | 24.50 | |
| Stoneridge CS (SRI) | 0.1 | $4.6M | 145k | 31.81 | |
| Lgi Homes CS (LGIH) | 0.1 | $4.6M | 31k | 149.30 | |
| Casa Sys CS (CASA) | 0.1 | $4.2M | 442k | 9.53 | |
| Mimedx Group CS (MDXG) | 0.1 | $2.8M | 274k | 10.30 | |
| Stratasys CS (SSYS) | 0.1 | $2.6M | 101k | 25.90 | |
| Nuvasive CS | 0.0 | $2.1M | 33k | 65.57 | |
| Flotek Inds CS | 0.0 | $2.1M | 1.2M | 1.68 | |
| Emerson Elec CS (EMR) | 0.0 | $406k | 4.5k | 90.22 | |
| Apple CS (AAPL) | 0.0 | $367k | 3.0k | 122.13 | |
| Jpmorgan Chase & Co CS (JPM) | 0.0 | $292k | 1.9k | 152.48 | |
| Lilly Eli & Co CS (LLY) | 0.0 | $226k | 1.2k | 187.09 | |
| Chevron Corp CS (CVX) | 0.0 | $204k | 2.0k | 104.62 | |
| Energy Transfer Lp Com Ut CS (ET) | 0.0 | $88k | 12k | 7.68 | |
| Enlink Midstream Llc Com Unit CS (ENLC) | 0.0 | $67k | 16k | 4.28 | |
| Tellurian CS (TELL) | 0.0 | $58k | 25k | 2.32 |
