Disciplined Growth Investors as of Sept. 30, 2024
Portfolio Holdings for Disciplined Growth Investors
Disciplined Growth Investors holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer Inc Com N CS (SMCI) | 8.2 | $435M | 1.0M | 416.40 | |
| Plexus Corp CS (PLXS) | 5.6 | $297M | 2.2M | 136.71 | |
| Pure Storage Inc Cl A CS (PSTG) | 5.4 | $286M | 5.7M | 50.24 | |
| Garmin CS (GRMN) | 4.7 | $247M | 1.4M | 176.03 | |
| Arista Networks CS | 4.5 | $235M | 613k | 383.82 | |
| Southwestern Energy CS | 4.2 | $225M | 32M | 7.11 | |
| Align Technology CS (ALGN) | 3.6 | $192M | 753k | 254.32 | |
| Interdigital CS (IDCC) | 3.0 | $160M | 1.1M | 141.63 | |
| Alarm Com Hldgs CS (ALRM) | 3.0 | $157M | 2.9M | 54.67 | |
| Cognex Corp CS (CGNX) | 2.9 | $152M | 3.8M | 40.50 | |
| Akamai Technologies CS (AKAM) | 2.9 | $151M | 1.5M | 100.95 | |
| Floor & Decor Hldgs Inc Cl A CS (FND) | 2.8 | $147M | 1.2M | 124.17 | |
| Microchip Technology CS (MCHP) | 2.8 | $146M | 1.8M | 80.29 | |
| Power Integrations CS (POWI) | 2.6 | $135M | 2.1M | 64.12 | |
| Gentex Corp CS (GNTX) | 2.5 | $133M | 4.5M | 29.69 | |
| Coterra Energy CS (CTRA) | 2.4 | $128M | 5.3M | 23.95 | |
| Intuit CS (INTU) | 2.3 | $123M | 198k | 621.00 | |
| Intuitive Surgical CS (ISRG) | 2.3 | $122M | 248k | 491.27 | |
| Semtech Corp CS (SMTC) | 2.3 | $119M | 2.6M | 45.66 | |
| Dolby Laboratories Inc Com Cl CS (DLB) | 2.1 | $112M | 1.5M | 76.53 | |
| Lgi Homes CS (LGIH) | 2.1 | $111M | 940k | 118.52 | |
| Snap On CS (SNA) | 2.1 | $110M | 381k | 289.71 | |
| Royal Caribbean Group CS (RCL) | 2.0 | $105M | 592k | 177.36 | |
| Core Laboratories CS (CLB) | 2.0 | $105M | 5.7M | 18.53 | |
| Autodesk CS (ADSK) | 1.9 | $99M | 358k | 275.48 | |
| Myriad Genetics CS (MYGN) | 1.3 | $69M | 2.5M | 27.39 | |
| Landstar Sys CS (LSTR) | 1.2 | $62M | 327k | 188.87 | |
| Generac Hldgs CS (GNRC) | 1.2 | $61M | 386k | 158.88 | |
| Proto Labs CS (PRLB) | 1.1 | $60M | 2.1M | 29.37 | |
| Msc Indl Direct Inc Cl A CS (MSM) | 1.0 | $55M | 642k | 86.06 | |
| Kornit Digital CS (KRNT) | 1.0 | $55M | 2.1M | 25.84 | |
| Gentherm CS (THRM) | 1.0 | $54M | 1.2M | 46.55 | |
| Viasat CS (VSAT) | 1.0 | $53M | 4.4M | 11.94 | |
| Under Armour Inc Cl A CS (UAA) | 1.0 | $51M | 5.7M | 8.91 | |
| Take-two Interactive Software CS (TTWO) | 1.0 | $50M | 328k | 153.71 | |
| Powerfleet CS (AIOT) | 0.8 | $45M | 8.9M | 5.00 | |
| Strategic Ed CS (STRA) | 0.8 | $43M | 461k | 92.55 | |
| Ipg Photonics Corp CS (IPGP) | 0.8 | $40M | 535k | 74.32 | |
| Stitch Fix Inc Com Cl A CS (SFIX) | 0.7 | $39M | 14M | 2.82 | |
| Graco CS (GGG) | 0.7 | $37M | 420k | 87.51 | |
| Sps Comm CS (SPSC) | 0.6 | $33M | 169k | 194.17 | |
| Trex CS (TREX) | 0.5 | $28M | 413k | 66.58 | |
| Millerknoll CS (MLKN) | 0.4 | $21M | 853k | 24.76 | |
| Paychex CS (PAYX) | 0.4 | $21M | 155k | 134.19 | |
| Doubleverify Hldgs CS (DV) | 0.4 | $20M | 1.2M | 16.84 | |
| Vizio Hldg Corp Cl A CS | 0.3 | $18M | 1.6M | 11.17 | |
| Geospace Technologies Corp CS (GEOS) | 0.3 | $16M | 1.6M | 10.34 | |
| Ziprecruiter Inc Cl A CS (ZIP) | 0.3 | $14M | 1.5M | 9.50 | |
| Progyny CS (PGNY) | 0.3 | $14M | 827k | 16.76 | |
| Inmode CS (INMD) | 0.3 | $14M | 808k | 16.95 | |
| Cantaloupe CS (CTLP) | 0.2 | $12M | 1.6M | 7.40 | |
| Ceva CS (CEVA) | 0.2 | $12M | 476k | 24.15 | |
| Surmodics CS (SRDX) | 0.2 | $11M | 277k | 38.78 | |
| Pros Holdings CS (PRO) | 0.2 | $9.6M | 519k | 18.52 | |
| Materialise Nv CS (MTLS) | 0.2 | $8.8M | 1.6M | 5.48 | |
| Fox Factory Hldg Corp CS (FOXF) | 0.1 | $5.7M | 138k | 41.50 | |
| Egain Corp CS (EGAN) | 0.1 | $5.7M | 1.1M | 5.10 | |
| Soundthinking CS (SSTI) | 0.1 | $5.4M | 462k | 11.59 | |
| Verint Sys CS (VRNT) | 0.1 | $5.1M | 201k | 25.33 | |
| Zumiez CS (ZUMZ) | 0.1 | $3.9M | 184k | 21.30 | |
| Stoneridge CS (SRI) | 0.1 | $2.8M | 247k | 11.19 | |
| Mimedx Group CS (MDXG) | 0.0 | $2.1M | 355k | 5.91 | |
| Coherus Biosciences CS (CHRS) | 0.0 | $797k | 766k | 1.04 | |
| Cara Therapeutics CS | 0.0 | $343k | 1.1M | 0.31 | |
| Apple CS (AAPL) | 0.0 | $341k | 1.5k | 233.00 | |
| Broadcom CS (AVGO) | 0.0 | $331k | 1.9k | 172.50 | |
| Microsoft Corp CS (MSFT) | 0.0 | $292k | 679.00 | 430.30 | |
| Amazon CS (AMZN) | 0.0 | $235k | 1.3k | 186.33 | |
| Valero Energy Corp CS (VLO) | 0.0 | $203k | 1.5k | 135.03 |
