Disciplined Growth Investors as of June 30, 2022
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer CS (SMCI) | 4.9 | $184M | 4.6M | 40.35 | |
| Plexus Corp CS (PLXS) | 4.8 | $180M | 2.3M | 78.50 | |
| Southwestern Energy CS (SWN) | 4.6 | $173M | 28M | 6.25 | |
| Akamai Technologies CS (AKAM) | 4.0 | $148M | 1.6M | 91.33 | |
| Coterra Energy CS (CTRA) | 4.0 | $147M | 5.7M | 25.79 | |
| Garmin CS (GRMN) | 3.8 | $140M | 1.4M | 98.25 | |
| Power Integrations CS (POWI) | 3.7 | $138M | 1.8M | 75.01 | |
| Gentex Corp CS (GNTX) | 3.7 | $136M | 4.9M | 27.97 | |
| Pure Storage Inc Cl A CS (PSTG) | 3.5 | $132M | 5.1M | 25.71 | |
| Align Technology CS (ALGN) | 3.2 | $121M | 510k | 236.67 | |
| Microchip Technology CS (MCHP) | 3.2 | $121M | 2.1M | 58.08 | |
| Alarm Com Hldgs CS (ALRM) | 3.2 | $119M | 1.9M | 61.86 | |
| Intuit CS (INTU) | 3.2 | $118M | 305k | 385.44 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 3.1 | $116M | 1.6M | 71.56 | |
| Viasat CS (VSAT) | 2.4 | $90M | 2.9M | 30.63 | |
| Proto Labs CS (PRLB) | 2.4 | $90M | 1.9M | 47.84 | |
| Open Text Corp CS (OTEX) | 2.4 | $87M | 2.3M | 37.84 | |
| Snap On CS (SNA) | 2.3 | $85M | 431k | 197.03 | |
| Autodesk CS (ADSK) | 2.2 | $80M | 466k | 171.96 | |
| Landstar Sys CS (LSTR) | 2.0 | $76M | 524k | 145.42 | |
| Cognex Corp CS (CGNX) | 2.0 | $76M | 1.8M | 42.52 | |
| Gentherm CS (THRM) | 2.0 | $74M | 1.2M | 62.41 | |
| Arista Networks CS (ANET) | 2.0 | $74M | 785k | 93.74 | |
| Tjx Cos CS (TJX) | 2.0 | $73M | 1.3M | 55.85 | |
| Intuitive Surgical CS (ISRG) | 1.8 | $68M | 339k | 200.71 | |
| Sleep Number Corporation CS (SNBR) | 1.8 | $66M | 2.1M | 30.95 | |
| Strategic Education CS (STRA) | 1.5 | $54M | 765k | 70.58 | |
| Under Armour Inc Cl A CS (UAA) | 1.3 | $50M | 6.0M | 8.33 | |
| Lgi Homes CS (LGIH) | 1.3 | $50M | 571k | 86.90 | |
| Interdigital CS (IDCC) | 1.3 | $49M | 797k | 60.80 | |
| Paychex CS (PAYX) | 1.2 | $43M | 377k | 113.87 | |
| Graco CS (GGG) | 1.1 | $40M | 674k | 59.41 | |
| Myriad Genetics CS (MYGN) | 0.9 | $35M | 1.9M | 18.17 | |
| Nordstrom CS (JWN) | 0.9 | $34M | 1.6M | 21.13 | |
| Royal Caribbean Group CS (RCL) | 0.8 | $31M | 897k | 34.91 | |
| Semtech Corp CS (SMTC) | 0.8 | $31M | 556k | 54.97 | |
| Plantronics CS | 0.8 | $30M | 766k | 39.68 | |
| Jetblue Awys Corp CS (JBLU) | 0.7 | $27M | 3.2M | 8.37 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 0.7 | $25M | 332k | 75.11 | |
| Trex CS (TREX) | 0.6 | $24M | 438k | 54.42 | |
| Sps Comm CS (SPSC) | 0.6 | $23M | 201k | 113.05 | |
| Ipg Photonics Corp CS (IPGP) | 0.5 | $20M | 210k | 94.13 | |
| Mix Telematics Ltd Sponsored A CS | 0.5 | $20M | 2.4M | 8.14 | |
| Deluxe Corp CS (DLX) | 0.5 | $18M | 847k | 21.67 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 0.5 | $18M | 3.6M | 4.94 | |
| Core Laboratories N V CS | 0.5 | $17M | 861k | 19.81 | |
| Take-two Interactive CS (TTWO) | 0.4 | $17M | 135k | 122.53 | |
| Cara Therapeutics CS (CARA) | 0.4 | $16M | 1.7M | 9.13 | |
| Surmodics CS (SRDX) | 0.4 | $15M | 408k | 37.23 | |
| Channeladvisor Corp CS | 0.4 | $15M | 1.0M | 14.58 | |
| Ceva CS (CEVA) | 0.4 | $14M | 431k | 33.56 | |
| Irobot Corp CS (IRBT) | 0.3 | $13M | 348k | 36.75 | |
| Vizio Holding CS (VZIO) | 0.3 | $10M | 1.5M | 6.82 | |
| Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.3 | $9.8M | 1.0M | 9.54 | |
| Millerknoll CS (MLKN) | 0.2 | $8.3M | 316k | 26.27 | |
| Ping Identity Holding CS | 0.2 | $8.1M | 445k | 18.14 | |
| Geospace Technologies Corp CS (GEOS) | 0.2 | $7.2M | 1.5M | 4.74 | |
| Egain Corporation CS (EGAN) | 0.2 | $6.6M | 681k | 9.75 | |
| Kornit Digital CS (KRNT) | 0.1 | $5.0M | 158k | 31.70 | |
| Zumiez CS (ZUMZ) | 0.1 | $4.8M | 185k | 26.00 | |
| Pros Holdings CS (PRO) | 0.1 | $3.9M | 148k | 26.23 | |
| Stoneridge CS (SRI) | 0.1 | $3.8M | 222k | 17.15 | |
| Everbridge CS (EVBG) | 0.1 | $3.1M | 113k | 27.89 | |
| Casa Sys CS (CASA) | 0.1 | $2.0M | 498k | 3.93 | |
| Coherus Biosciences CS (CHRS) | 0.0 | $1.8M | 246k | 7.24 | |
| Stratasys CS (SSYS) | 0.0 | $1.2M | 65k | 18.75 | |
| Mimedx Group CS (MDXG) | 0.0 | $1.2M | 332k | 3.47 | |
| Microsoft Corp CS (MSFT) | 0.0 | $780k | 3.0k | 256.83 | |
| Flotek Industries CS | 0.0 | $757k | 763k | 0.99 | |
| Redhill Biopharma Ltd Sponsore CS | 0.0 | $705k | 811k | 0.87 | |
| Apple CS (AAPL) | 0.0 | $300k | 2.2k | 136.61 | |
| Chevron Corp CS (CVX) | 0.0 | $257k | 1.8k | 144.79 | |
| Vmware Inc Cl A CS | 0.0 | $255k | 2.2k | 114.20 | |
| Comcast Corp New Cl A CS (CMCSA) | 0.0 | $201k | 5.1k | 39.26 | |
| Enlink Midstream Llc Com Unit CS (ENLC) | 0.0 | $133k | 16k | 8.51 |
