DISCIPLINED GROWTH INVESTORS INC /MN

Q2 2021 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
83
Total value ($000)
$5,236,785
Net value change ($000)
+303,653 (6.2%)
New positions
4
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTU 40,987 27.9%
PRLB 40,587 83.6%
LGIH 40,276 880.2%
PLXS 40,209 24.9%
ALGN 35,821 15.7%
SOUTHWESTERN ENERGY CO 34,103 28.3%
SFIX 30,993 26.4%
AKAM 26,838 16.7%
ISRG 20,999 24.5%
GARMIN LTD 18,279 10.7%
Top Reduces (Value $000, Stocks/ETFs)
SNBR -53,747 -18.9%
MIDD -44,968 -36.1%
FDS -25,561 -64.1%
KRNT -15,263 -54.3%
MANH -12,845 -42.7%
JBLU -12,105 -15.1%
STRA -10,118 -12.9%
GNTX -7,727 -4.6%
PSTG -4,949 -4.7%
CTRA -4,146 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type