DISCIPLINED GROWTH INVESTORS INC /MN

Q3 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
65
Total value ($000)
$4,202,796
Net value change ($000)
-228,221 (-5.2%)
New positions
2
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 39,724 5.4%
AKAM 21,106 16.5%
ALRM 15,686 17.3%
SOUTHWESTERN ENERGY CO 14,497 8.3%
INTU 11,733 9.6%
ANET 11,687 11.0%
GNTX 11,147 9.0%
GNRC 10,852 47.9%
FND 8,519 15.6%
GEOS 7,695 65.8%
Top Reduces (Value $000, Stocks/ETFs)
VSAT -61,170 -52.0%
POWI -41,105 -20.6%
CGNX -29,216 -26.1%
LSTR -27,055 -31.5%
ALGN -24,228 -15.0%
MCHP -22,790 -14.3%
LGIH -18,048 -26.4%
ISRG -15,711 -16.6%
MYGN -14,935 -32.1%
IPGP -14,465 -25.2%
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