Disciplined Growth Investors as of Dec. 31, 2022
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Super Micro Computer CS (SMCI) | 9.5 | $370M | 4.5M | 82.10 | |
Plexus Corp CS (PLXS) | 6.1 | $238M | 2.3M | 102.93 | |
Southwestern Energy CS | 4.7 | $182M | 31M | 5.85 | |
Power Integrations CS (POWI) | 4.4 | $172M | 2.4M | 71.72 | |
Microchip Technology CS (MCHP) | 3.7 | $145M | 2.1M | 70.25 | |
Coterra Energy CS (CTRA) | 3.6 | $142M | 5.8M | 24.57 | |
Garmin CS (GRMN) | 3.6 | $141M | 1.5M | 92.29 | |
Pure Storage Inc Cl A CS (PSTG) | 3.5 | $138M | 5.2M | 26.76 | |
Akamai Technologies CS (AKAM) | 3.5 | $136M | 1.6M | 84.30 | |
Gentex Corp CS (GNTX) | 3.4 | $133M | 4.9M | 27.27 | |
Intuit CS (INTU) | 3.0 | $119M | 305k | 389.22 | |
Dolby Laboratories Inc Com Cl CS (DLB) | 2.9 | $114M | 1.6M | 70.54 | |
Cognex Corp CS (CGNX) | 2.8 | $109M | 2.3M | 47.11 | |
Align Technology CS (ALGN) | 2.8 | $108M | 511k | 210.90 | |
Snap On CS (SNA) | 2.5 | $98M | 430k | 228.49 | |
Arista Networks CS (ANET) | 2.4 | $95M | 782k | 121.35 | |
Alarm Com Hldgs CS (ALRM) | 2.4 | $95M | 1.9M | 49.48 | |
Viasat CS (VSAT) | 2.4 | $93M | 2.9M | 31.65 | |
Intuitive Surgical CS (ISRG) | 2.3 | $89M | 334k | 265.35 | |
Autodesk CS (ADSK) | 2.2 | $87M | 463k | 186.87 | |
Landstar Sys CS (LSTR) | 2.2 | $85M | 523k | 162.90 | |
Gentherm CS (THRM) | 2.0 | $78M | 1.2M | 65.29 | |
Under Armour Inc Cl A CS (UAA) | 1.5 | $61M | 6.0M | 10.16 | |
Sleep Number Corporation CS (SNBR) | 1.4 | $56M | 2.1M | 25.98 | |
Proto Labs CS (PRLB) | 1.4 | $54M | 2.1M | 25.53 | |
Open Text Corp CS (OTEX) | 1.4 | $53M | 1.8M | 29.64 | |
Lgi Homes CS (LGIH) | 1.3 | $53M | 567k | 92.60 | |
Royal Caribbean Group CS (RCL) | 1.1 | $45M | 907k | 49.43 | |
Strategic Ed CS (STRA) | 1.1 | $43M | 546k | 78.32 | |
Interdigital CS (IDCC) | 1.0 | $39M | 791k | 49.48 | |
Tjx Cos CS (TJX) | 1.0 | $37M | 468k | 79.60 | |
Graco CS (GGG) | 0.9 | $37M | 543k | 67.26 | |
Myriad Genetics CS (MYGN) | 0.8 | $33M | 2.3M | 14.51 | |
Paychex CS (PAYX) | 0.7 | $28M | 245k | 115.56 | |
Floor & Decor Hldgs Inc Cl A CS (FND) | 0.7 | $28M | 400k | 69.63 | |
Nordstrom CS (JWN) | 0.7 | $27M | 1.7M | 16.14 | |
Msc Indl Direct Inc Cl A CS (MSM) | 0.7 | $27M | 328k | 81.70 | |
Sps Comm CS (SPSC) | 0.7 | $26M | 201k | 128.43 | |
Ipg Photonics Corp CS (IPGP) | 0.6 | $24M | 256k | 94.67 | |
Trex CS (TREX) | 0.5 | $19M | 439k | 42.33 | |
Cara Therapeutics CS (CARA) | 0.5 | $19M | 1.7M | 10.74 | |
Core Laboratories N V CS | 0.5 | $18M | 881k | 20.27 | |
Generac Hldgs CS (GNRC) | 0.5 | $18M | 177k | 100.66 | |
Mix Telematics Ltd Sponsored A CS | 0.4 | $17M | 2.4M | 7.03 | |
Irobot Corp CS (IRBT) | 0.4 | $16M | 340k | 48.13 | |
Semtech Corp CS (SMTC) | 0.4 | $16M | 552k | 28.69 | |
Stitch Fix Inc Com Cl A CS (SFIX) | 0.4 | $14M | 4.6M | 3.11 | |
Vizio Hldg Corp Cl A CS (VZIO) | 0.4 | $14M | 1.9M | 7.41 | |
Surmodics CS (SRDX) | 0.4 | $14M | 409k | 34.12 | |
Take-two Interactive Software CS (TTWO) | 0.4 | $14M | 133k | 104.13 | |
Pros Holdings CS (PRO) | 0.3 | $12M | 500k | 24.26 | |
Ceva CS (CEVA) | 0.3 | $11M | 437k | 25.58 | |
Egain Corp CS (EGAN) | 0.2 | $9.2M | 1.0M | 9.03 | |
Coherus Biosciences CS (CHRS) | 0.2 | $9.1M | 1.1M | 7.92 | |
Millerknoll CS (MLKN) | 0.2 | $6.7M | 317k | 21.01 | |
Geospace Technologies Corp CS (GEOS) | 0.2 | $6.5M | 1.5M | 4.22 | |
Kornit Digital CS (KRNT) | 0.2 | $6.3M | 276k | 22.97 | |
Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.2 | $6.3M | 1.0M | 6.18 | |
Stratasys CS (SSYS) | 0.1 | $5.6M | 474k | 11.86 | |
Stoneridge CS (SRI) | 0.1 | $4.8M | 224k | 21.56 | |
Zumiez CS (ZUMZ) | 0.1 | $4.0M | 185k | 21.74 | |
Everbridge CS (EVBG) | 0.1 | $3.4M | 114k | 29.58 | |
Mimedx Group CS (MDXG) | 0.0 | $931k | 335k | 2.78 | |
Flotek Inds Inc Del CS | 0.0 | $850k | 759k | 1.12 | |
Ishares Tr Rus Md Cp Gr Etf CS (IWP) | 0.0 | $351k | 4.2k | 83.60 | |
Microsoft Corp CS (MSFT) | 0.0 | $333k | 1.4k | 239.82 | |
Chevron Corp CS (CVX) | 0.0 | $319k | 1.8k | 179.49 | |
Apple CS (AAPL) | 0.0 | $274k | 2.1k | 129.93 | |
Enlink Midstream Llc Com Unit CS (ENLC) | 0.0 | $192k | 16k | 12.30 |