Disciplined Growth Investors as of June 30, 2021
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Align Technology CS (ALGN) | 5.0 | $264M | 431k | 611.00 | |
| Sleep Number Corporation CS (SNBR) | 4.4 | $231M | 2.1M | 109.95 | |
| Plexus Corp CS (PLXS) | 3.8 | $202M | 2.2M | 91.41 | |
| Garmin CS (GRMN) | 3.6 | $189M | 1.3M | 144.64 | |
| Intuit CS (INTU) | 3.6 | $188M | 384k | 490.17 | |
| Akamai Technologies CS (AKAM) | 3.6 | $187M | 1.6M | 116.60 | |
| Stamps CS | 3.5 | $182M | 909k | 200.29 | |
| Gentex Corp CS (GNTX) | 3.1 | $162M | 4.9M | 33.09 | |
| Super Micro Computer CS (SMCI) | 3.0 | $157M | 4.5M | 35.18 | |
| Southwestern Energy CS (SWN) | 2.9 | $154M | 27M | 5.67 | |
| Autodesk CS (ADSK) | 2.9 | $150M | 512k | 291.90 | |
| Power Integrations CS (POWI) | 2.9 | $150M | 1.8M | 82.06 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 2.8 | $149M | 2.5M | 60.30 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.8 | $147M | 1.5M | 98.29 | |
| Viasat CS (VSAT) | 2.3 | $119M | 2.4M | 49.84 | |
| Open Text Corp CS (OTEX) | 2.3 | $119M | 2.3M | 50.80 | |
| Tjx Cos CS (TJX) | 2.2 | $113M | 1.7M | 67.42 | |
| Plantronics CS | 2.1 | $112M | 2.7M | 41.73 | |
| Intuitive Surgical CS (ISRG) | 2.0 | $107M | 116k | 919.64 | |
| Alarm Com Hldgs CS (ALRM) | 1.9 | $102M | 1.2M | 84.70 | |
| Pure Storage Inc Cl A CS (PSTG) | 1.9 | $100M | 5.1M | 19.53 | |
| Cognex Corp CS (CGNX) | 1.9 | $99M | 1.2M | 84.05 | |
| Cabot Oil & Gas Corp CS (CTRA) | 1.9 | $98M | 5.6M | 17.46 | |
| Proto Labs CS (PRLB) | 1.7 | $89M | 971k | 91.80 | |
| Gentherm CS (THRM) | 1.6 | $86M | 1.2M | 71.05 | |
| Under Armour Inc Cl A CS (UAA) | 1.6 | $84M | 4.0M | 21.15 | |
| Landstar Sys CS (LSTR) | 1.6 | $83M | 526k | 158.02 | |
| Middleby Corp CS (MIDD) | 1.5 | $80M | 460k | 173.26 | |
| Microchip Technology CS (MCHP) | 1.5 | $78M | 523k | 149.74 | |
| Royal Caribbean Group CS (RCL) | 1.5 | $77M | 901k | 85.28 | |
| Paychex CS (PAYX) | 1.4 | $73M | 679k | 107.30 | |
| Arista Networks CS (ANET) | 1.4 | $73M | 200k | 362.31 | |
| Strategic Education CS (STRA) | 1.3 | $68M | 898k | 76.06 | |
| Jetblue Awys Corp CS (JBLU) | 1.3 | $68M | 4.0M | 16.78 | |
| Trex CS (TREX) | 1.2 | $63M | 621k | 102.21 | |
| Myriad Genetics CS (MYGN) | 1.1 | $58M | 1.9M | 30.58 | |
| Nordstrom CS (JWN) | 1.0 | $55M | 1.5M | 36.57 | |
| Graco CS (GGG) | 1.0 | $52M | 692k | 75.70 | |
| Interdigital CS (IDCC) | 1.0 | $52M | 710k | 73.03 | |
| Ihs Markit CS | 0.9 | $48M | 423k | 112.66 | |
| Snap On CS (SNA) | 0.9 | $46M | 204k | 223.43 | |
| Lgi Homes CS (LGIH) | 0.9 | $45M | 277k | 161.94 | |
| Ipg Photonics Corp CS (IPGP) | 0.8 | $44M | 208k | 210.77 | |
| Deluxe Corp CS (DLX) | 0.8 | $41M | 852k | 47.77 | |
| Mix Telematics Ltd Sponsored A CS | 0.8 | $40M | 2.4M | 16.59 | |
| Irobot Corp CS (IRBT) | 0.6 | $32M | 344k | 93.39 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.5 | $28M | 313k | 89.73 | |
| Channeladvisor Corp CS | 0.5 | $25M | 1.0M | 24.51 | |
| Surmodics CS (SRDX) | 0.4 | $22M | 407k | 54.25 | |
| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.4 | $21M | 1.0M | 20.65 | |
| Sps Comm CS (SPSC) | 0.4 | $21M | 209k | 99.85 | |
| Ceva CS (CEVA) | 0.4 | $21M | 435k | 47.30 | |
| Manhattan Assocs CS (MANH) | 0.3 | $17M | 119k | 144.84 | |
| Core Laboratories N V CS | 0.3 | $17M | 438k | 38.95 | |
| Factset Resh Sys CS (FDS) | 0.3 | $14M | 43k | 335.62 | |
| Miller Herman CS (MLKN) | 0.3 | $14M | 293k | 47.14 | |
| Redhill Biopharma Ltd Sponsore CS | 0.3 | $14M | 2.0M | 6.88 | |
| Kornit Digital CS (KRNT) | 0.2 | $13M | 103k | 124.33 | |
| Cullen Frost Bankers CS (CFR) | 0.2 | $13M | 114k | 112.00 | |
| Geospace Technologies Corp CS (GEOS) | 0.2 | $12M | 1.5M | 8.09 | |
| Stoneridge CS (SRI) | 0.2 | $12M | 388k | 29.50 | |
| Cara Therapeutics CS (CARA) | 0.2 | $9.6M | 675k | 14.27 | |
| Zumiez CS (ZUMZ) | 0.2 | $9.2M | 187k | 48.99 | |
| Pros Holdings CS (PRO) | 0.1 | $6.8M | 149k | 45.57 | |
| Coherus Biosciences CS (CHRS) | 0.1 | $6.3M | 454k | 13.83 | |
| Bottomline Technologies Del CS | 0.1 | $5.9M | 160k | 37.08 | |
| Onespan CS (OSPN) | 0.1 | $4.8M | 190k | 25.54 | |
| Casa Sys CS (CASA) | 0.1 | $4.4M | 496k | 8.87 | |
| Mimedx Group CS (MDXG) | 0.1 | $4.2M | 332k | 12.51 | |
| Stratasys CS (SSYS) | 0.1 | $2.9M | 112k | 25.86 | |
| Nuvasive CS | 0.1 | $2.6M | 39k | 67.78 | |
| Flotek Industries CS | 0.0 | $2.4M | 1.4M | 1.73 | |
| Apple CS (AAPL) | 0.0 | $443k | 3.2k | 136.86 | |
| Jpmorgan Chase & Co CS (JPM) | 0.0 | $326k | 2.1k | 155.53 | |
| Emerson Elec CS (EMR) | 0.0 | $318k | 3.3k | 96.36 | |
| Microsoft Corp CS (MSFT) | 0.0 | $303k | 1.1k | 270.54 | |
| Alphabet Inc Cap Stk Cl C CS (GOOG) | 0.0 | $263k | 105.00 | 2504.76 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.0 | $213k | 927.00 | 229.77 | |
| Valero Energy Corp CS (VLO) | 0.0 | $211k | 2.7k | 78.15 | |
| Chevron Corp CS (CVX) | 0.0 | $204k | 2.0k | 104.62 | |
| Energy Transfer Lp Com Ut CS (ET) | 0.0 | $122k | 12k | 10.65 | |
| Tellurian CS (TELL) | 0.0 | $116k | 25k | 4.64 | |
| Enlink Midstream Llc Com Unit CS (ENLC) | 0.0 | $100k | 16k | 6.40 |
