DISCIPLINED GROWTH INVESTORS INC /MN

Q2 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
75
Total value ($000)
$3,717,938
Net value change ($000)
-890,448 (-19.3%)
New positions
1
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ALRM 40,287 50.9%
SMTC 30,570 NEW
SMCI 11,906 6.9%
STRA 3,773 7.5%
LGIH 3,677 8.0%
EGAN 1,821 37.8%
Vizio Holding Corp. 1,363 15.5%
Top Reduces (Value $000, Stocks/ETFs)
PLANTRONICS INC /CA/ -72,829 -70.6%
ALGN -62,290 -34.0%
VSAT -52,204 -36.6%
SPGI -47,830 -100.0%
PSTG -47,033 -26.3%
INTU -44,791 -27.6%
AKAM -43,287 -22.6%
RCL -43,124 -57.9%
SNBR -41,469 -38.5%
PAYX -41,012 -48.9%
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