Disciplined Growth Investors as of June 30, 2023
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Super Micro Computer CS (SMCI) | 16.6 | $737M | 3.0M | 249.25 | |
Pure Storage Inc Cl A CS (PSTG) | 4.8 | $213M | 5.8M | 36.82 | |
Plexus Corp CS (PLXS) | 4.6 | $203M | 2.1M | 98.24 | |
Power Integrations CS (POWI) | 4.5 | $199M | 2.1M | 94.67 | |
Southwestern Energy CS (SWN) | 4.0 | $175M | 29M | 6.01 | |
Align Technology CS (ALGN) | 3.6 | $161M | 456k | 353.64 | |
Microchip Technology CS (MCHP) | 3.6 | $159M | 1.8M | 89.59 | |
Garmin CS (GRMN) | 3.2 | $144M | 1.4M | 104.29 | |
Akamai Technologies CS (AKAM) | 2.9 | $128M | 1.4M | 89.87 | |
Coterra Energy CS (CTRA) | 2.8 | $125M | 5.0M | 25.30 | |
Gentex Corp CS (GNTX) | 2.8 | $124M | 4.2M | 29.26 | |
Intuit CS (INTU) | 2.8 | $122M | 267k | 458.19 | |
Dolby Laboratories Inc Com Cl CS (DLB) | 2.7 | $118M | 1.4M | 83.68 | |
Viasat CS (VSAT) | 2.7 | $118M | 2.8M | 41.26 | |
Cognex Corp CS (CGNX) | 2.5 | $112M | 2.0M | 56.02 | |
Arista Networks CS (ANET) | 2.4 | $107M | 658k | 162.06 | |
Snap On CS (SNA) | 2.4 | $105M | 364k | 288.19 | |
Intuitive Surgical CS (ISRG) | 2.1 | $95M | 277k | 341.94 | |
Alarm Com Hldgs CS (ALRM) | 2.0 | $91M | 1.8M | 51.68 | |
Landstar Sys CS (LSTR) | 1.9 | $86M | 446k | 192.54 | |
Royal Caribbean Group CS (RCL) | 1.8 | $79M | 765k | 103.74 | |
Autodesk CS (ADSK) | 1.8 | $78M | 381k | 204.61 | |
Lgi Homes CS (LGIH) | 1.5 | $69M | 508k | 134.89 | |
Interdigital CS (IDCC) | 1.5 | $66M | 682k | 96.55 | |
Gentherm CS (THRM) | 1.4 | $63M | 1.1M | 56.51 | |
Proto Labs CS (PRLB) | 1.4 | $61M | 1.7M | 34.96 | |
Ipg Photonics Corp CS (IPGP) | 1.3 | $58M | 423k | 135.82 | |
Floor & Decor Hldgs Inc Cl A CS (FND) | 1.2 | $55M | 526k | 103.96 | |
Sleep Number Corporation CS (SNBR) | 1.2 | $53M | 1.9M | 27.28 | |
Myriad Genetics CS (MYGN) | 1.1 | $47M | 2.0M | 23.18 | |
Graco CS (GGG) | 0.9 | $39M | 453k | 86.35 | |
Under Armour Inc Cl A CS (UAA) | 0.8 | $37M | 5.2M | 7.22 | |
Sps Comm CS (SPSC) | 0.8 | $37M | 194k | 192.06 | |
Strategic Ed CS (STRA) | 0.7 | $33M | 482k | 67.84 | |
Trex CS (TREX) | 0.6 | $28M | 430k | 65.56 | |
Msc Indl Direct Inc Cl A CS (MSM) | 0.6 | $26M | 276k | 95.28 | |
Stitch Fix Inc Com Cl A CS (SFIX) | 0.5 | $24M | 6.1M | 3.85 | |
Generac Hldgs CS (GNRC) | 0.5 | $23M | 152k | 149.13 | |
Open Text Corp CS (OTEX) | 0.5 | $22M | 528k | 41.55 | |
Paychex CS (PAYX) | 0.4 | $18M | 165k | 111.87 | |
Core Laboratories CS (CLB) | 0.4 | $18M | 759k | 23.25 | |
Take-two Interactive Software CS (TTWO) | 0.4 | $17M | 113k | 147.16 | |
Pros Holdings CS (PRO) | 0.4 | $16M | 519k | 30.80 | |
Mix Telematics Ltd Sponsored A CS | 0.4 | $16M | 2.5M | 6.32 | |
Irobot Corp CS (IRBT) | 0.3 | $15M | 340k | 45.25 | |
Vizio Hldg Corp Cl A CS (VZIO) | 0.3 | $14M | 2.0M | 6.75 | |
Semtech Corp CS (SMTC) | 0.3 | $13M | 507k | 25.46 | |
Surmodics CS (SRDX) | 0.3 | $13M | 407k | 31.31 | |
Ceva CS (CEVA) | 0.3 | $12M | 458k | 25.55 | |
Geospace Technologies Corp CS (GEOS) | 0.3 | $12M | 1.5M | 7.77 | |
Kornit Digital CS (KRNT) | 0.2 | $9.0M | 308k | 29.37 | |
Egain Corp CS (EGAN) | 0.2 | $7.9M | 1.1M | 7.49 | |
Duluth Hldgs Inc Com Cl B CS (DLTH) | 0.1 | $6.4M | 1.0M | 6.28 | |
Coherus Biosciences CS (CHRS) | 0.1 | $5.0M | 1.2M | 4.27 | |
Cara Therapeutics CS (CARA) | 0.1 | $5.0M | 1.8M | 2.83 | |
Millerknoll CS (MLKN) | 0.1 | $4.6M | 313k | 14.78 | |
Stoneridge CS (SRI) | 0.1 | $4.1M | 220k | 18.85 | |
Everbridge CS (EVBG) | 0.1 | $3.1M | 117k | 26.90 | |
Zumiez CS (ZUMZ) | 0.1 | $3.0M | 180k | 16.66 | |
Mimedx Group CS (MDXG) | 0.0 | $2.1M | 324k | 6.61 | |
Flotek Inds Inc Del CS | 0.0 | $553k | 753k | 0.73 | |
Apple CS (AAPL) | 0.0 | $409k | 2.1k | 193.97 | |
Microsoft Corp CS (MSFT) | 0.0 | $334k | 982.00 | 340.54 | |
Chevron Corp CS (CVX) | 0.0 | $204k | 1.3k | 157.35 |