Fund Holdings — DISCIPLINED GROWTH INVESTORS INC /MN

Total Portfolio Value:
$5.91B
Total Bought:
$818.92M
Total Sold:
$1.26B
Net Transaction:
-$438.19M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Plexus Corp.CS(PLXS)1,494,6191,440,935-53,684$302.72M$433.25M7.34%+$130.53M
Viasat, Inc.CS(VSAT)5,660,6884,741,812-918,876$259.26M$425.86M7.21%+$166.60M
Everpure, Inc.CS(P)4,666,7774,646,725-20,052$275.53M$366.12M6.20%+$90.59M
Garmin Ltd.CS(GRMN)1,331,4411,326,832-4,609$308.91M$315.18M5.34%+$6.27M
Arista Networks, Inc.CS(ANET)1,810,9931,788,304-22,689$222.35M$303.80M5.14%+$81.44M
Cognex CorporationCS(CGNX)4,322,0754,139,715-182,360$211.74M$299.80M5.08%+$88.06M
Expand Energy CorporationCS(EXE)2,373,3022,346,927-26,375$260.54M$214.02M3.62%-$46.52M
Proto Labs, Inc.CS(PRLB)2,497,3552,380,514-116,841$142.40M$194.04M3.29%+$51.64M
Akamai Technologies, Inc.CS(AKAM)1,658,7921,635,207-23,585$190.51M$193.30M3.27%+$2.79M
Devon Energy CorporationCS(DVN)04,219,415+4,219,415$0$174.35M2.95%+$174.35M
Alarm Com Hldgs Inc ComCS3,268,9863,585,614+316,628$141.19M$167.52M2.84%+$26.33M
Generac Holdings Inc.CS(GNRC)580,928558,568-22,360$113.47M$163.55M2.77%+$50.08M
Power Integrations, Inc.CS(POWI)1,959,1721,891,864-67,308$100.31M$158.46M2.68%+$58.15M
Semtech CorporationCS(SMTC)2,206,748955,033-1,251,715$169.68M$154.57M2.62%-$15.10M
InterDigital, Inc.CS(IDCC)556,788510,096-46,692$168.15M$144.42M2.45%-$23.73M
Zeta Global Holdings Corp.CS(ZETA)6,153,4726,761,165+607,693$97.96M$133.06M2.25%+$35.10M
Align Technology IncCS775,826783,178+7,352$133.00M$132.09M2.24%-$909.0K
Snap-on IncorporatedCS(SNA)307,848305,180-2,668$111.82M$122.80M2.08%+$10.99M
SPS Commerce, Inc.CS(SPSC)810,9382,123,881+1,312,943$45.14M$121.42M2.06%+$76.28M
Gentex CorporationCS(GNTX)4,519,7084,561,485+41,777$98.76M$115.27M1.95%+$16.51M
SharkNinja, Inc.CS(SN)427,429715,721+288,292$45.26M$108.98M1.85%+$63.72M
DoubleVerify Holdings, Inc.CS(DV)3,908,1019,689,140+5,781,039$37.13M$105.03M1.78%+$67.90M
GitLab Inc.CS(GTLB)909,5473,308,421+2,398,874$19.68M$101.01M1.71%+$81.32M
Monday.Com LtdCS
SHS
403,8881,263,335+859,447$27.91M$91.45M1.55%+$63.54M
Super Micro Computer, Inc.CS(SMCI)4,987,1592,663,417-2,323,742$113.56M$78.12M1.32%-$35.44M
Stitch Fix, Inc.CS(SFIX)18,738,18018,910,052+171,872$62.02M$77.72M1.32%+$15.70M
Take-Two Interactive Software, Inc.CS(TTWO)290,226292,065+1,839$57.32M$73.01M1.24%+$15.69M
Dolby Laboratories, Inc.CS(DLB)1,267,7831,247,791-19,992$76.14M$65.61M1.11%-$10.53M
Floor & Decor Holdings, Inc.CS(FND)1,091,8411,103,591+11,750$55.47M$65.51M1.11%+$10.04M
IPG Photonics CorporationCS(IPGP)528,737530,833+2,096$60.59M$62.28M1.05%+$1.69M
Autodesk Inc ComCS301,757309,345+7,588$72.24M$60.14M1.02%-$12.10M
LGI Homes, Inc.CS(LGIH)721,601815,069+93,468$28.52M$51.90M0.88%+$23.38M
Simpson Manufacturing Co., Inc.CS(SSD)241,565240,664-901$41.46M$50.38M0.85%+$8.93M
Kornit Digital Ltd.CS(KRNT)2,998,6703,031,101+32,431$43.96M$49.26M0.83%+$5.29M
Gartner, Inc.CS(IT)338,893344,687+5,794$53.66M$44.68M0.76%-$8.98M
Microchip Technology IncorporatedCS(MCHP)1,245,822478,469-767,353$80.49M$43.64M0.74%-$36.86M
Celsius Holdings, Inc.CS(CELH)1,437,6511,466,503+28,852$51.01M$42.94M0.73%-$8.07M
Intuitive Surgical, Inc.CS(ISRG)106,961106,000-961$49.31M$42.15M0.71%-$7.15M
Dynatrace, Inc.CS(DT)658,723908,550+249,827$24.36M$39.89M0.68%+$15.53M
Core Laboratories Inc.CS(CLB)4,937,1153,042,177-1,894,938$82.89M$35.44M0.60%-$47.45M
Progyny Inc ComCS574,5661,181,632+607,066$9.76M$34.07M0.58%+$24.31M
CEVA, Inc.CS(CEVA)450,484662,802+212,318$8.42M$31.26M0.53%+$22.84M
Trex Company, Inc.CS(TREX)678,357592,096-86,261$24.71M$29.63M0.50%+$4.92M
Veeva Systems Inc.CS(VEEV)0140,964+140,964$0$25.02M0.42%+$25.02M
Graco Inc.CS(GGG)327,401321,466-5,935$27.71M$24.31M0.41%-$3.41M
PowerFleet, Inc.CS(AIOT)7,316,1726,258,600-1,057,572$22.53M$23.97M0.41%+$1.44M
Intuit Inc.CS(INTU)87,12686,019-1,107$37.67M$22.45M0.38%-$15.22M
Weave Communications IncCS(WEAV)2,276,3812,998,909+722,528$10.52M$17.96M0.30%+$7.45M
ZipRecruiter, Inc.CS(ZIP)4,216,6014,091,619-124,982$7.76M$15.34M0.26%+$7.59M
Paychex, Inc.CS(PAYX)143,000151,732+8,732$13.17M$14.92M0.25%+$1.75M
Materialise NVCS(MTLS)1,135,3871,992,441+857,054$5.61M$14.80M0.25%+$9.20M
YETI Holdings, Inc.CS(YETI)293,840294,902+1,062$10.75M$14.62M0.25%+$3.86M
Axogen, Inc.CS(AXGN)196,565127,859-68,706$6.51M$5.91M0.10%-$606.4K
InMode Ltd.CS(INMD)266,477318,545+52,068$3.65M$4.66M0.08%+$1.01M
Globant SaCS
COM
81,927100,347+18,420$3.78M$2.90M0.05%-$873.6K
MiMedx Group, Inc.CS(MDXG)639,066587,932-51,134$2.52M$2.26M0.04%-$260.8K
Apple Inc.CS(AAPL)9929920$251.8K$287.0K0.00%+$35.3K
CCC Intelligent Solutions Holdings Inc.CS(CCC)034,887+34,887$0$180.0K0.00%+$180.0K
Coterra Energy Inc ComCS6,395,0980-6,395,098$224.72M$0—-$224.72M
eGain CorporationCS(EGAN)912,3490-912,349$7.20M$0—-$7.20M
Geospace Technologies CorporationCS(GEOS)1,101,4260-1,101,426$13.44M$0—-$13.44M
MillerKnoll, Inc.CS(MLKN)498,5500-498,550$7.21M$0—-$7.21M
SoundThinking, Inc.CS(SSTI)196,4680-196,468$1.30M$0—-$1.30M
Stoneridge, Inc.CS(SRI)197,0870-197,087$951.9K$0—-$951.9K
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DISCIPLINED GROWTH INVESTORS INC /MN — 13F Holdings — Q2 2026 | TickerTrail