DISCIPLINED GROWTH INVESTORS INC /MN
Q2 2024 13F-HR Holdings
Net value change ($000)
-170,379
(-3.1%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| CLB | 76,575 | 549.6% |
| PSTG | 61,317 | 21.0% |
| SMTC | 59,077 | 381.8% |
| ANET | 33,195 | 18.6% |
| AIOT | 30,761 | 384.8% |
| SFIX | 20,331 | 112.0% |
| PLXS | 18,318 | 9.2% |
| GARMIN LTD | 17,408 | 8.6% |
| CGNX | 17,035 | 11.8% |
| IDCC | 12,160 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SMCI | -200,143 | -19.4% |
| ALGN | -60,015 | -26.0% |
| FND | -31,861 | -22.2% |
| MiX Telematics Ltd | -31,817 | -100.0% |
| SOUTHWESTERN ENERGY CO | -25,749 | -11.1% |
| AKAM | -24,798 | -16.3% |
| LGIH | -22,573 | -21.8% |
| VSAT | -17,928 | -29.0% |
| ALRM | -12,725 | -6.9% |
| SNA | -11,671 | -10.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|