DISCIPLINED GROWTH INVESTORS INC /MN

Q2 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
64
Total value ($000)
$4,431,017
Net value change ($000)
+534,657 (13.7%)
New positions
0
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SMCI 313,993 74.3%
PSTG 63,782 42.6%
SOUTHWESTERN ENERGY CO 29,719 20.4%
RCL 26,566 50.4%
VSAT 21,802 22.8%
ISRG 20,456 27.5%
FND 19,504 55.4%
POWI 15,015 8.2%
AKAM 14,697 13.0%
IDCC 12,961 24.5%
Top Reduces (Value $000, Stocks/ETFs)
UAA -13,662 -26.8%
STRA -10,616 -24.5%
ANET -8,281 -7.2%
SSYS -7,869 -100.0%
SFIX -7,768 -24.8%
SNBR -7,676 -12.7%
DLB -6,277 -5.0%
PRLB -5,128 -7.7%
ADSK -4,902 -5.9%
THRM -4,278 -6.3%
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