DISCIPLINED GROWTH INVESTORS INC /MN Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.9T
Holdings
80
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SL2SLEEP NUMBER CORPORATION | 1,984,007 | $284.7B | 5.77% | |
| 2 | AFWALIGN TECHNOLOGY INC | 420,580 | $227.8B | 4.62% | |
| 3 | —STAMPS COM INC COM NEW | 871,277 | $173.8B | 3.52% | |
| 4 | GRMNGARMIN LTD SHS | 1,294,604 | $170.7B | 3.46% | |
| 5 | GNTXGENTEX CORP COM | 4,758,879 | $169.7B | 3.44% | |
| 6 | PLXSPLEXUS CORP COM | 1,757,238 | $161.4B | 3.27% | |
| 7 | AKAMAKAMAI TECHNOLOGIES COM | 1,575,262 | $160.5B | 3.25% | |
| 8 | FUODOLBY LABORATORIES INC COM CL | 1,494,806 | $147.6B | 2.99% | |
| 9 | INTUINTUIT COM | 384,183 | $147.2B | 2.98% | |
| 10 | PWIPOWER INTEGRATIONS INC COM | 1,780,133 | $145.0B | 2.94% | |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,645,912 | $142.4B | 2.89% | |
| 12 | ADSKAUTODESK INC COM | 512,181 | $142.0B | 2.88% | |
| 13 | MIDDMIDDLEBY CORP COM | 751,566 | $124.6B | 2.53% | |
| 14 | SWN1EURSOUTHWESTERN ENERGY CO COM | 25,869,926 | $120.3B | 2.44% | |
| 15 | SFIXSTITCH FIX INC COM CL A | 2,371,043 | $117.5B | 2.38% | |
| 16 | TJXTJX COS INC NEW COM | 1,681,666 | $111.2B | 2.25% | |
| 17 | VSATVIASAT INC COM | 2,271,957 | $109.2B | 2.21% | |
| 18 | OTXOPEN TEXT CORP COM | 2,253,710 | $107.5B | 2.18% | |
| 19 | PSTGPURE STORAGE INC CL A | 4,888,406 | $105.3B | 2.13% | |
| 20 | CTRACABOT OIL & GAS CORP | 5,457,665 | $102.5B | 2.08% | |
| 21 | ALRMALARM COM HLDGS INC COM | 1,169,506 | $101.0B | 2.05% | |
| 22 | —PLANTRONICS INC NEW COM | 2,538,771 | $98.8B | 2.00% | |
| 23 | CGNXCOGNEX CORP COM | 1,176,791 | $97.7B | 1.98% | |
| 24 | UAAUNDER ARMOUR INC CL A | 3,933,686 | $87.2B | 1.77% | |
| 25 | LSTRLANDSTAR SYS INC COM | 520,667 | $85.9B | 1.74% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 115,875 | $85.6B | 1.74% | |
| 27 | QA4AGENTHERM INC COM | 1,141,317 | $84.6B | 1.71% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC COM | 518,209 | $80.4B | 1.63% | |
| 29 | JBLUJETBLUE AWYS CORP COM | 3,932,123 | $80.0B | 1.62% | |
| 30 | STRASTRATEGIC EDUCATION INC | 853,258 | $78.4B | 1.59% | |
| 31 | RCLROYAL CARIBBEAN GROUP | 885,782 | $75.8B | 1.54% | |
| 32 | PAYXPAYCHEX INC COM | 665,369 | $65.2B | 1.32% | |
| 33 | ANETEURARISTA NETWORKS INC COM | 196,444 | $59.3B | 1.20% | |
| 34 | MYGNMYRIAD GENETICS INC COM | 1,828,131 | $55.7B | 1.13% | |
| 35 | JWNUSDNORDSTROM INC COM | 1,434,816 | $54.3B | 1.10% | |
| 36 | TREXTREX CO INC COM | 569,217 | $52.1B | 1.06% | |
| 37 | GGGGRACO INC COM | 704,190 | $50.4B | 1.02% | |
| 38 | PRLBPROTO LABS INC COM | 398,710 | $48.5B | 0.98% | |
| 39 | SNASNAP ON INC COM | 198,514 | $45.8B | 0.93% | |
| 40 | —IHS MARKIT LTD SHS | 454,065 | $43.9B | 0.89% | |
| 41 | IPGPIPG PHOTONICS CORP COM | 205,144 | $43.3B | 0.88% | |
| 42 | IDIINTERDIGITAL INC | 667,973 | $42.4B | 0.86% | |
| 43 | FDSFACTSET RESH SYS INC COM | 129,309 | $39.9B | 0.81% | |
| 44 | DLXDELUXE CORP COM | 822,315 | $34.5B | 0.70% | |
| 45 | MIXTMIX TELEMATICS LTD SPONSORED A | 2,193,135 | $30.2B | 0.61% | |
| 46 | MANHMANHATTAN ASSOCS INC COM | 256,262 | $30.1B | 0.61% | |
| 47 | IRBTQIROBOT CORP COM | 232,695 | $28.4B | 0.58% | |
| 48 | KRNTKORNIT DIGITAL LTD SHS | 283,628 | $28.1B | 0.57% | |
| 49 | MSMMSC INDL DIRECT INC CL A | 310,788 | $28.0B | 0.57% | |
| 50 | CEVACEVA INC COM | 387,881 | $21.8B | 0.44% | |
| 51 | —CHANNELADVISOR CORP | 905,890 | $21.3B | 0.43% | |
| 52 | SPSCSPS COMM INC COM | 192,903 | $19.2B | 0.39% | |
| 53 | SU6SURMODICS INC | 326,412 | $18.3B | 0.37% | |
| 54 | DLTHDULUTH HLDGS INC COM CL B | 921,430 | $15.6B | 0.32% | |
| 55 | RDHLGBPREDHILL BIOPHARMA LTD SPONSORE | 1,828,587 | $13.4B | 0.27% | |
| 56 | CARAEURCARA THERAPEUTICS INC COM | 593,483 | $12.9B | 0.26% | |
| 57 | CLBCORE LABORATORIES N V COM | 437,569 | $12.6B | 0.26% | |
| 58 | GEOSGEOSPACE TECHNOLOGIES CORP COM | 1,361,971 | $12.4B | 0.25% | |
| 59 | CFRCULLEN FROST BANKERS INC | 112,041 | $12.2B | 0.25% | |
| 60 | MLKNMILLER HERMAN INC | 265,050 | $10.9B | 0.22% | |
| 61 | ZM3ZUMIEZ INC COM | 168,377 | $7.2B | 0.15% | |
| 62 | —BOTTOMLINE TECHNOLOGIES DELINC | 144,288 | $6.5B | 0.13% | |
| 63 | CHRSCOHERUS BIOSCIENCES INC COM | 408,843 | $6.0B | 0.12% | |
| 64 | PROPROS HOLDINGS INC COM | 137,698 | $5.9B | 0.12% | |
| 65 | OSPNONESPAN INC COM | 228,908 | $5.6B | 0.11% | |
| 66 | SRISTONERIDGE INC COM | 145,128 | $4.6B | 0.09% | |
| 67 | LGIHLGI HOMES INC COM | 30,650 | $4.6B | 0.09% | |
| 68 | CASA1EURCASA SYS INC COM | 442,050 | $4.2B | 0.09% | |
| 69 | MDXGMIMEDX GROUP INC COM | 274,231 | $2.8B | 0.06% | |
| 70 | SSYSSTRATASYS LTD SHS | 100,905 | $2.6B | 0.05% | |
| 71 | NUVAGBPNUVASIVE INC COM | 32,576 | $2.1B | 0.04% | |
| 72 | —FLOTEK INDS INC | 1,243,542 | $2.1B | 0.04% | |
| 73 | EMREMERSON ELEC CO COM | 4,500 | $406.0M | 0.01% | |
| 74 | AAPLAPPLE INC COM | 3,005 | $367.0M | 0.01% | |
| 75 | JPMJPMORGAN CHASE & CO COM | 1,915 | $292.0M | 0.01% | |
| 76 | LLYLILLY ELI & CO COM | 1,208 | $226.0M | 0.00% | |
| 77 | CVXCHEVRON CORP NEW COM | 1,950 | $204.0M | 0.00% | |
| 78 | ETENERGY TRANSFER LP COM UT LTD | 11,452 | $88.0M | 0.00% | |
| 79 | 0E41ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $67.0M | 0.00% | |
| 80 | TELLEURTELLURIAN INC | 25,000 | $58.0M | 0.00% |