DISCIPLINED GROWTH INVESTORS INC /MN

Q3 2024 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2024
Date filed
11/15/2024
Form type
13F-HR
Num holdings
69
Total value ($000)
$5,288,136
Net value change ($000)
-23,200 (-0.4%)
New positions
6
Sold out positions
3
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SMCI 434,500 NEW
PLXS 78,846 36.2%
SMTC 44,622 59.9%
FND 35,256 31.6%
IDCC 33,049 25.9%
LGIH 30,254 37.3%
GARMIN LTD 26,293 11.9%
KRNT 24,444 81.0%
AKAM 24,296 19.1%
ANET 23,933 11.3%
Top Reduces (Value $000, Stocks/ETFs)
SMCI -829,514 -100.0%
PSTG -68,008 -19.2%
Vizio Holding Corp. -19,557 -52.6%
ALRM -15,089 -8.8%
SRDX -13,670 -56.0%
MCHP -13,129 -8.2%
GNTX -10,175 -7.1%
CGNX -9,182 -5.7%
STRA -7,233 -14.5%
POWI -7,149 -5.0%
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