DISCIPLINED GROWTH INVESTORS INC /MN

Q4 2023 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$4,580,207
Net value change ($000)
+377,411 (9.0%)
New positions
4
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ALGN 46,862 34.2%
GARMIN LTD 30,982 21.7%
PLXS 30,366 16.0%
ANET 30,105 25.5%
VSAT 29,134 51.7%
KRNT 26,504 424.0%
LGIH 22,632 44.9%
PRLB 21,196 45.5%
MCHP 20,470 15.0%
IDCC 19,017 35.0%
Top Reduces (Value $000, Stocks/ETFs)
SNBR -44,186 -94.4%
OTEX -17,233 -100.0%
IRBTQ -12,799 -100.0%
DLTH -8,888 -100.0%
CTRA -7,495 -5.7%
CLB -4,442 -25.1%
THRM -2,438 -4.1%
SMTC -2,419 -18.3%
SMCI -1,700 -0.2%
CARA THERAPEUTICS INC -1,632 -54.8%
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