Disciplined Growth Investors as of March 31, 2022
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwestern Energy CS | 4.3 | $197M | 28M | 7.17 | |
| Akamai Technologies CS (AKAM) | 4.1 | $191M | 1.6M | 119.39 | |
| Plexus Corp CS (PLXS) | 4.0 | $186M | 2.3M | 81.81 | |
| Align Technology CS (ALGN) | 4.0 | $183M | 420k | 436.00 | |
| Pure Storage Inc Cl A CS (PSTG) | 3.9 | $179M | 5.1M | 35.31 | |
| Super Micro Computer CS (SMCI) | 3.7 | $172M | 4.5M | 38.07 | |
| Power Integrations CS (POWI) | 3.6 | $168M | 1.8M | 92.68 | |
| Intuit CS (INTU) | 3.5 | $163M | 338k | 480.84 | |
| Garmin CS (GRMN) | 3.4 | $155M | 1.3M | 118.61 | |
| Microchip Technology CS (MCHP) | 3.3 | $154M | 2.0M | 75.14 | |
| Coterra Energy CS (CTRA) | 3.3 | $153M | 5.7M | 26.97 | |
| Viasat CS (VSAT) | 3.1 | $143M | 2.9M | 48.80 | |
| Gentex Corp CS (GNTX) | 3.1 | $141M | 4.8M | 29.17 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.6 | $121M | 1.6M | 78.22 | |
| Sleep Number Corporation CS (SNBR) | 2.3 | $108M | 2.1M | 50.71 | |
| Arista Networks CS (ANET) | 2.3 | $107M | 771k | 138.98 | |
| Plantronics CS | 2.2 | $103M | 2.6M | 39.40 | |
| Tjx Cos CS (TJX) | 2.2 | $100M | 1.7M | 60.58 | |
| Intuitive Surgical CS (ISRG) | 2.2 | $100M | 332k | 301.68 | |
| Proto Labs CS (PRLB) | 2.1 | $98M | 1.9M | 52.90 | |
| Autodesk CS (ADSK) | 2.1 | $98M | 457k | 214.35 | |
| Open Text Corp CS (OTEX) | 2.1 | $97M | 2.3M | 42.40 | |
| Cognex Corp CS (CGNX) | 1.9 | $88M | 1.1M | 77.15 | |
| Snap On CS (SNA) | 1.9 | $88M | 426k | 205.48 | |
| Gentherm CS (THRM) | 1.9 | $86M | 1.2M | 73.04 | |
| Paychex CS (PAYX) | 1.8 | $84M | 615k | 136.47 | |
| Alarm Com Hldgs CS (ALRM) | 1.7 | $79M | 1.2M | 66.46 | |
| Landstar Sys CS (LSTR) | 1.7 | $78M | 515k | 150.83 | |
| Royal Caribbean Group CS (RCL) | 1.6 | $74M | 889k | 83.78 | |
| Under Armour Inc Cl A CS (UAA) | 1.5 | $68M | 4.0M | 17.02 | |
| Jetblue Awys Corp CS (JBLU) | 1.4 | $63M | 4.2M | 14.95 | |
| Interdigital CS (IDCC) | 1.1 | $50M | 790k | 63.80 | |
| Strategic Education CS (STRA) | 1.1 | $50M | 757k | 66.38 | |
| S&p Global CS (SPGI) | 1.0 | $48M | 117k | 410.18 | |
| Myriad Genetics CS (MYGN) | 1.0 | $47M | 1.9M | 25.20 | |
| Graco CS (GGG) | 1.0 | $46M | 664k | 69.72 | |
| Lgi Homes CS (LGIH) | 1.0 | $46M | 470k | 97.68 | |
| Nordstrom CS (JWN) | 0.9 | $44M | 1.6M | 27.11 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 0.7 | $30M | 3.0M | 10.07 | |
| Trex CS (TREX) | 0.6 | $29M | 437k | 65.33 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.6 | $28M | 328k | 85.21 | |
| Core Laboratories N V CS | 0.6 | $27M | 856k | 31.63 | |
| Mix Telematics Ltd Sponsored A CS | 0.6 | $27M | 2.4M | 11.21 | |
| Sps Comm CS (SPSC) | 0.6 | $26M | 201k | 131.20 | |
| Deluxe Corp CS (DLX) | 0.6 | $25M | 840k | 30.24 | |
| Ipg Photonics Corp CS (IPGP) | 0.5 | $23M | 207k | 109.76 | |
| Irobot Corp CS (IRBT) | 0.5 | $22M | 347k | 63.40 | |
| Cara Therapeutics CS (CARA) | 0.4 | $21M | 1.7M | 12.15 | |
| Take-two Interactive CS (TTWO) | 0.4 | $20M | 133k | 153.74 | |
| Surmodics CS (SRDX) | 0.4 | $18M | 407k | 45.33 | |
| Ceva CS (CEVA) | 0.4 | $17M | 429k | 40.65 | |
| Channeladvisor Corp CS | 0.4 | $17M | 1.0M | 16.57 | |
| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.3 | $13M | 1.0M | 12.23 | |
| Ping Identity Holding CS | 0.3 | $12M | 445k | 27.43 | |
| Millerknoll CS (MLKN) | 0.2 | $11M | 315k | 34.56 | |
| Vizio Hldg Corp Cl A CS (VZIO) | 0.2 | $8.8M | 991k | 8.89 | |
| Geospace Technologies Corp CS (GEOS) | 0.2 | $8.7M | 1.5M | 5.75 | |
| Kornit Digital CS (KRNT) | 0.2 | $8.3M | 100k | 82.69 | |
| Bottomline Technologies Del CS | 0.2 | $7.9M | 139k | 56.68 | |
| Zumiez CS (ZUMZ) | 0.2 | $7.1M | 185k | 38.21 | |
| Pros Holdings CS (PRO) | 0.1 | $4.9M | 148k | 33.31 | |
| Everbridge CS (EVBG) | 0.1 | $4.9M | 113k | 43.64 | |
| Redhill Biopharma Ltd Sponsore CS | 0.1 | $4.9M | 2.0M | 2.52 | |
| Egain Corporation CS (EGAN) | 0.1 | $4.8M | 416k | 11.58 | |
| Stoneridge CS (SRI) | 0.1 | $4.6M | 221k | 20.76 | |
| Coherus Biosciences CS (CHRS) | 0.1 | $3.2M | 245k | 12.91 | |
| Casa Sys CS | 0.0 | $2.2M | 496k | 4.52 | |
| Nuvasive CS | 0.0 | $2.0M | 36k | 56.71 | |
| Stratasys CS (SSYS) | 0.0 | $1.6M | 64k | 25.40 | |
| Mimedx Group CS (MDXG) | 0.0 | $1.6M | 330k | 4.71 | |
| Microsoft Corp CS (MSFT) | 0.0 | $1.1M | 3.7k | 308.44 | |
| Apple CS (AAPL) | 0.0 | $1.1M | 6.5k | 174.65 | |
| Flotek Industries CS | 0.0 | $963k | 764k | 1.26 | |
| Aon Plc Shs Cl A CS (AON) | 0.0 | $631k | 1.9k | 325.43 | |
| Chubb CS (CB) | 0.0 | $527k | 2.5k | 214.05 | |
| Mondelez Intl Inc Cl A CS (MDLZ) | 0.0 | $447k | 7.1k | 62.82 | |
| Intercontinental Exchange CS (ICE) | 0.0 | $435k | 3.3k | 132.10 | |
| Fiserv CS (FI) | 0.0 | $420k | 4.1k | 101.40 | |
| Cdk Global CS | 0.0 | $406k | 8.3k | 48.64 | |
| Snap Inc Cl A CS (SNAP) | 0.0 | $374k | 10k | 36.00 | |
| Restaurant Brands Intl CS (QSR) | 0.0 | $366k | 6.3k | 58.39 | |
| Vmware Inc Cl A CS | 0.0 | $361k | 3.2k | 113.74 | |
| Comcast Corp New Cl A CS (CMCSA) | 0.0 | $340k | 7.3k | 46.78 | |
| Berry Global Group CS (BERY) | 0.0 | $321k | 5.5k | 58.01 | |
| Chevron Corp CS (CVX) | 0.0 | $318k | 2.0k | 163.08 | |
| Novo Nordisk A/s Adr-each Cnv CS (NVO) | 0.0 | $309k | 2.8k | 111.19 | |
| Molson Coors Beverage Co Cl B CS (TAP) | 0.0 | $306k | 5.7k | 53.45 | |
| Fidelity Natl Information Svcs CS (FIS) | 0.0 | $295k | 2.9k | 100.44 | |
| Freeport-mcmoran CS (FCX) | 0.0 | $292k | 5.9k | 49.71 | |
| Okta CS (OKTA) | 0.0 | $252k | 1.7k | 151.17 | |
| Emerson Elec CS (EMR) | 0.0 | $226k | 2.3k | 98.26 | |
| Valero Energy Corp CS (VLO) | 0.0 | $203k | 2.0k | 101.50 | |
| Prologis CS (PLD) | 0.0 | $203k | 1.3k | 161.50 | |
| Prosus N V CS (PROSY) | 0.0 | $170k | 16k | 10.91 | |
| Enlink Midstream Llc Com Unit CS (ENLC) | 0.0 | $151k | 16k | 9.66 | |
| Tellurian CS (TELL) | 0.0 | $132k | 25k | 5.28 |
