Disciplined Growth Investors as of Sept. 30, 2022
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Super Micro Computer CS (SMCI) | 7.0 | $251M | 4.5M | 55.07 | |
Plexus Corp CS (PLXS) | 5.6 | $201M | 2.3M | 87.56 | |
Southwestern Energy CS | 5.3 | $190M | 31M | 6.12 | |
Power Integrations CS (POWI) | 4.3 | $155M | 2.4M | 64.32 | |
Coterra Energy CS (CTRA) | 4.1 | $149M | 5.7M | 26.12 | |
Pure Storage Inc Cl A CS (PSTG) | 3.9 | $140M | 5.1M | 27.37 | |
Akamai Technologies CS (AKAM) | 3.6 | $130M | 1.6M | 80.32 | |
Microchip Technology CS (MCHP) | 3.5 | $127M | 2.1M | 61.03 | |
Alarm Com Hldgs CS (ALRM) | 3.5 | $126M | 1.9M | 64.86 | |
Garmin CS (GRMN) | 3.4 | $122M | 1.5M | 80.31 | |
Intuit CS (INTU) | 3.3 | $118M | 305k | 387.32 | |
Gentex Corp CS (GNTX) | 3.2 | $116M | 4.9M | 23.84 | |
Align Technology CS (ALGN) | 2.9 | $106M | 513k | 207.11 | |
Dolby Laboratories Inc Com Cl CS (DLB) | 2.9 | $105M | 1.6M | 65.15 | |
Cognex Corp CS (CGNX) | 2.7 | $97M | 2.3M | 41.45 | |
Viasat CS (VSAT) | 2.5 | $89M | 2.9M | 30.23 | |
Arista Networks CS (ANET) | 2.5 | $89M | 784k | 112.89 | |
Autodesk CS (ADSK) | 2.4 | $87M | 466k | 186.80 | |
Snap On CS (SNA) | 2.4 | $87M | 431k | 201.35 | |
Landstar Sys CS (LSTR) | 2.1 | $75M | 522k | 144.37 | |
Sleep Number Corporation CS (SNBR) | 2.0 | $72M | 2.1M | 33.81 | |
Proto Labs CS (PRLB) | 2.0 | $71M | 1.9M | 36.43 | |
Intuitive Surgical CS (ISRG) | 1.8 | $63M | 338k | 187.44 | |
Open Text Corp CS (OTEX) | 1.7 | $61M | 2.3M | 26.44 | |
Gentherm CS (THRM) | 1.6 | $59M | 1.2M | 49.73 | |
Lgi Homes CS (LGIH) | 1.3 | $47M | 571k | 81.37 | |
Myriad Genetics CS (MYGN) | 1.2 | $44M | 2.3M | 19.08 | |
Under Armour Inc Cl A CS (UAA) | 1.1 | $39M | 5.9M | 6.65 | |
Tjx Cos CS (TJX) | 1.0 | $37M | 593k | 62.12 | |
Royal Caribbean Group CS (RCL) | 1.0 | $35M | 909k | 37.90 | |
Strategic Education CS (STRA) | 0.9 | $33M | 545k | 61.41 | |
Graco CS (GGG) | 0.9 | $33M | 542k | 59.95 | |
Interdigital CS (IDCC) | 0.9 | $32M | 797k | 40.42 | |
Nordstrom CS (JWN) | 0.8 | $28M | 1.7M | 16.73 | |
Floor & Decor Hldgs Inc Cl A CS (FND) | 0.8 | $28M | 402k | 70.26 | |
Paychex CS (PAYX) | 0.8 | $28M | 250k | 112.21 | |
Sps Comm CS (SPSC) | 0.7 | $25M | 201k | 124.23 | |
Msc Indl Direct Inc Cl A CS (MSM) | 0.7 | $24M | 330k | 72.81 | |
Trex CS (TREX) | 0.5 | $19M | 438k | 43.94 | |
Irobot Corp CS (IRBT) | 0.5 | $19M | 332k | 56.33 | |
Mix Telematics Ltd Sponsored A CS | 0.5 | $18M | 2.4M | 7.60 | |
Ipg Photonics Corp CS (IPGP) | 0.5 | $18M | 208k | 84.35 | |
Vizio Holding CS (VZIO) | 0.5 | $17M | 1.9M | 8.74 | |
Semtech Corp CS (SMTC) | 0.5 | $17M | 560k | 29.41 | |
Cara Therapeutics CS (CARA) | 0.4 | $16M | 1.7M | 9.36 | |
Take-two Interactive CS (TTWO) | 0.4 | $15M | 135k | 109.00 | |
Stitch Fix Inc Com Cl A CS (SFIX) | 0.4 | $13M | 3.3M | 3.95 | |
Generac Hldgs CS (GNRC) | 0.4 | $13M | 73k | 178.14 | |
Channeladvisor Corp CS | 0.4 | $13M | 567k | 22.66 | |
Surmodics CS (SRDX) | 0.3 | $12M | 408k | 30.40 | |
Core Laboratories N V CS | 0.3 | $12M | 890k | 13.48 | |
Ceva CS (CEVA) | 0.3 | $11M | 431k | 26.23 | |
Coherus Biosciences CS (CHRS) | 0.3 | $11M | 1.1M | 9.61 | |
Egain Corporation CS (EGAN) | 0.2 | $7.4M | 1.0M | 7.35 | |
Kornit Digital CS (KRNT) | 0.2 | $7.3M | 273k | 26.61 | |
Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.2 | $7.2M | 1.0M | 7.04 | |
Stratasys CS (SSYS) | 0.2 | $6.8M | 472k | 14.41 | |
Geospace Technologies Corp CS (GEOS) | 0.2 | $6.7M | 1.5M | 4.41 | |
Millerknoll CS (MLKN) | 0.1 | $4.9M | 316k | 15.60 | |
Zumiez CS (ZUMZ) | 0.1 | $4.0M | 185k | 21.53 | |
Stoneridge CS (SRI) | 0.1 | $3.8M | 222k | 16.95 | |
Pros Holdings CS (PRO) | 0.1 | $3.7M | 148k | 24.70 | |
Everbridge CS (EVBG) | 0.1 | $3.5M | 113k | 30.88 | |
Jetblue Awys Corp CS (JBLU) | 0.1 | $2.2M | 336k | 6.63 | |
Deluxe Corp CS (DLX) | 0.0 | $1.4M | 85k | 16.65 | |
Mimedx Group CS (MDXG) | 0.0 | $953k | 332k | 2.87 | |
Flotek Industries CS | 0.0 | $759k | 759k | 1.00 | |
Ishares Tr Rus Md Cp Gr Etf CS (IWP) | 0.0 | $413k | 5.3k | 78.37 | |
Microsoft Corp CS (MSFT) | 0.0 | $323k | 1.4k | 232.88 | |
Apple CS (AAPL) | 0.0 | $303k | 2.2k | 137.98 | |
Chevron Corp CS (CVX) | 0.0 | $255k | 1.8k | 143.66 | |
Enlink Midstream Llc Com Unit CS (ENLC) | 0.0 | $139k | 16k | 8.89 |