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CIK: 0001050442
Total reported value
$5.9B
$5.9B
64 檔
23.0%
At the close of Q1 2025, Disciplined Growth Investors Inc /mn disclosed equity holdings valued at approximately $5.9B, spread across 64 reported holdings.
Disciplined Growth Investors Inc /mn executed strategic sector rebalancing during Q1 2025, establishing 21 new positions while fully exiting 40 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | 6.36% | -0.98% | -0.41% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 6.17% | -1.71% | -2.10% | |
| 3 | SMCI | Super Micro Computer Inc | Stock-Tech | 5.92% | -1.00% | +12.97% | |
| 4 | P | Everpure Inc-a | Stock-Tech | 5.03% | +0.56% | -2.56% | |
| 5 | IDCC | Interdigital Inc | Stock-Tech | 4.64% | -0.99% | -2.75% | |
| 6 | PLXS | Plexus CORP | Stock-Tech | 4.38% | +1.15% | -1.54% | |
| 7 | CTRA | Coterra Energy Inc | Stock-Energy | 4.15% | -4.60% | EXIT | |
| 8 | ALRM | Alarm.com Holdings Inc | Stock-Other | 3.90% | -0.05% | +15.22% | |
| 9 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.08% | -0.63% | +14.93% | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 2.92% | +0.75% | +24.20% | |
| 11 | ALGN | Align Technology Inc | Stock-Healthcare | 2.75% | -0.48% | +6.30% | |
| 12 | SNA | Snap-on Inc | Stock-Industrials | 2.75% | -0.21% | -0.45% | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 2.65% | -0.91% | +41.62% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.59% | +0.59% | -32.80% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.57% | -0.45% | +1.19% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.38% | -0.07% | +3.00% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.27% | -0.39% | -7.84% | |
| 18 | POWI | Power Integrations Inc | Stock-Tech | 2.17% | +0.63% | -1.11% | |
| 19 | SMTC | Semtech CORP | Stock-Tech | 1.98% | -0.85% | +3.18% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.97% | -0.03% | -1.26% | |
| 21 | PRLB | Proto Labs Inc | Stock-Other | 1.94% | +0.38% | +22.87% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.86% | -0.46% | -3.39% | |
| 23 | CLB | Core Laboratories Inc | Stock-Other | 1.70% | -1.10% | -0.22% | |
| 24 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.69% | +0.45% | +56.73% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.38% | +0.07% | -1.95% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.38% | -0.30% | -44.73% | |
| 27 | TREX | Trex Company Inc | Stock-Industrials | 1.32% | -0.01% | +188.57% | |
| 28 | LGIH | Lgi Homes Inc | Stock-Other | 1.28% | +0.30% | +0.40% | |
| 29 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.26% | +0.05% | +13.25% | |
| 30 | VSAT | Viasat Inc | Stock-Tech | 1.09% | +1.90% | +28.19% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.99% | — | -3.74% | |
| 32 | LSTR | Landstar System Inc | Stock-Industrials | 0.97% | — | -5.14% | |
| 33 | AIOT | Powerfleet Inc | Stock-Other | 0.92% | -0.05% | -3.42% | |
| 34 | MYGN | Myriad Genetics Inc | Stock-Other | 0.87% | — | +85.16% | |
| 35 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.87% | — | — | |
| 36 | STRA | Strategic Education Inc | Stock-Other | 0.83% | — | +9.01% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.79% | — | +2.73% | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.78% | -0.07% | -1.45% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.76% | -0.19% | +4.55% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.70% | -0.16% | -3.28% | |
| 41 | THRM | Gentherm Inc | Stock-Other | 0.66% | — | +0.23% | |
| 42 | DV | Doubleverify Holdings Inc | Stock-Other | 0.57% | +1.02% | +72.13% | |
| 43 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.53% | -0.31% | — | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.52% | -0.02% | -3.22% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.43% | — | -82.82% | |
| 46 | PRO | Pros Holdings Inc | Stock-Other | 0.42% | — | +117.87% | |
| 47 | SPSC | Sps Commerce Inc | Stock-Tech | 0.41% | +1.14% | -4.63% | |
| 48 | UTE0 | Cantaloupe Inc | Stock-Other | 0.32% | — | +26.18% | |
| 49 | PGNY | Progyny Inc | Stock-Other | 0.30% | +0.38% | -1.05% | |
| 50 | CEVA | Ceva Inc | Stock-Other | 0.23% | +0.36% | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | +3.7% | -2.75% | Add |
| 2 | P | Everpure Inc-a | +3.1% | -2.56% | Add |
| 3 | GRMN | Garmin Ltd. | +2.8% | -0.41% | Add |
| 4 | CTRA | Coterra Energy Inc | +2.3% | +23.76% | Add |
| 5 | ALRM | Alarm.com Holdings Inc | +2% | +15.22% | Add |
| 6 | SNA | Snap-on Inc | +1.9% | -0.45% | Add |
| 7 | MCHP | Microchip Technology Inc | +1.2% | +41.62% | Add |
| 8 | CGNX | Cognex CORP | +1% | +24.20% | Add |
| 9 | KRNT | Kornit Digital Ltd. | +0.5% | -1.45% | Add |
| 10 | PLXS | Plexus CORP | +0.5% | -1.54% | Trim |
| 11 | MSM | Msc Industrial Direct Co-a | +0.5% | -3.74% | Add |
| 12 | LGIH | Lgi Homes Inc | +0.4% | +0.40% | Add |
| 13 | PRO | Pros Holdings Inc | +0.3% | +117.87% | Add |
| 14 | PRLB | Proto Labs Inc | +0.2% | +22.87% | Add |
| 15 | TREX | Trex Company Inc | +0.1% | +188.57% | Add |
| 16 | SPSC | Sps Commerce Inc | 0% | -4.63% | Trim |
| 17 | AAPL | Apple Inc | — | -9.02% | Trim |
| 18 | MSFT | Microsoft CORP | — | — | Trim |
| 19 | MLKN | Millerknoll Inc | 0% | +55.91% | Add |
| 20 | MDXG | Mimedx Group Inc | 0% | -2.32% | Add |
| 21 | GEOS | Geospace Technologies CORP | 0% | -11.03% | Trim |
| 22 | IPGP | Ipg Photonics CORP | -0.1% | +4.55% | Add |
| 23 | CEVA | Ceva Inc | -0.2% | -1.61% | Add |
| 24 | SRI | Stoneridge Inc | -0.2% | +0.61% | Trim |
| 25 | MYGN | Myriad Genetics Inc | -0.2% | +85.16% | Add |
| 26 | DLB | Dolby Laboratories Inc-cl A | -0.3% | +1.19% | Add |
| 27 | SU6 | Surmodics Inc | -0.3% | -11.60% | Trim |
| 28 | GGG | Graco Inc | -0.3% | -3.28% | Trim |
| 29 | STRA | Strategic Education Inc | -0.5% | +9.01% | Trim |
| 30 | AKAM | Akamai Technologies Inc | -0.5% | +14.93% | Add |
| 31 | LSTR | Landstar System Inc | -0.6% | -5.14% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | -0.7% | -44.73% | Add |
| 33 | POWI | Power Integrations Inc | -0.7% | -1.11% | Add |
| 34 | GNTX | Gentex CORP | -0.7% | +3.00% | Add |
| 35 | UAA | Under Armour Inc-class A | -0.8% | +2.73% | Add |
| 36 | PAYX | Paychex Inc | -0.9% | -3.22% | Trim |
| 37 | THRM | Gentherm Inc | -1% | +0.23% | Trim |
| 38 | ADSK | Autodesk Inc | -1% | -3.39% | Trim |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -1% | -82.82% | Trim |
| 40 | VSAT | Viasat Inc | -1.2% | +28.19% | Add |
| 41 | INTU | Intuit Inc | -1.3% | -7.84% | Trim |
| 42 | SFIX | Stitch Fix Inc-class A | -1.6% | +13.25% | Add |
| 43 | ALGN | Align Technology Inc | -2.3% | +6.30% | Add |
| 44 | EXE | Expand Energy CORP | — | NEW | New buy |
| 45 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 46 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |
| 47 | STMP | Stamps.com Inc | — | EXIT | Sold out |
| 48 | SMCIUSD | Super Micro Computer Inc | — | EXIT | Sold out |
| 49 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 50 | ANET | Arista Networks Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Disciplined Growth Investors Inc /mn reported a total U.S. public equity portfolio value of $5.9B across 64 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRMN, EXE, SMCI) accounted for 23.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
EXE
市值: $298.3M
Top Position Liquidated / Trimmed
SNBRQ
前期市值: $230.9M
During Q1 2025, Disciplined Growth Investors Inc /mn's top holdings by market value included GRMN (6.4%)、EXE (6.2%)、SMCI (5.9%). The largest single position, GRMN, represented 6.4% of total portfolio value.
In Q1 2025, Disciplined Growth Investors Inc /mn made 104 total portfolio adjustments, initiating 21 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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