DISCIPLINED GROWTH INVESTORS INC /MN

Q1 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$5,481,715
Net value change ($000)
+901,508 (19.7%)
New positions
6
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 254,969 32.9%
PSTG 89,950 44.5%
ALRM 72,820 64.9%
FND 64,062 80.6%
CGNX 62,984 77.7%
ALGN 46,876 25.5%
IDCC 41,874 57.1%
SOUTHWESTERN ENERGY CO 39,078 20.2%
MSM 31,495 119.8%
LGIH 30,635 41.9%
Top Reduces (Value $000, Stocks/ETFs)
VSAT -23,780 -27.8%
POWI -21,619 -12.9%
PLXS -21,148 -9.6%
AKAM -10,964 -6.7%
INTU -5,617 -4.1%
SFIX -4,360 -19.4%
SRDX -3,011 -13.5%
LUNA -2,701 -48.3%
IPGP -2,403 -5.2%
SNBR -2,387 -90.3%
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