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CIK: 0001050442
Total reported value
$5.9B
$5.9B
64 檔
27.4%
The Q2 2025 SEC filing reveals that Disciplined Growth Investors Inc /mn held a total portfolio value of $5.9B, covering 64 public equity positions.
In Q2 2025, Disciplined Growth Investors Inc /mn adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Computer Inc | Stock-Tech | 9.12% | -1.00% | +16.54% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 6.01% | +0.56% | -0.50% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 5.87% | -1.71% | -2.12% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 5.67% | -0.98% | +0.37% | |
| 5 | PLXS | Plexus CORP | Stock-Tech | 4.26% | +1.15% | -0.29% | |
| 6 | IDCC | Interdigital Inc | Stock-Tech | 4.12% | -0.99% | -11.41% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 3.97% | +0.59% | +25.68% | |
| 8 | ALRM | Alarm.com Holdings Inc | Stock-Other | 3.78% | -0.05% | +3.02% | |
| 9 | MCHP | Microchip Technology Inc | Stock-Tech | 3.51% | -0.91% | -1.37% | |
| 10 | CTRA | Coterra Energy Inc | Stock-Energy | 3.35% | -4.60% | EXIT | |
| 11 | ALGN | Align Technology Inc | Stock-Healthcare | 3.06% | -0.48% | +0.93% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 2.89% | +0.75% | +0.87% | |
| 13 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.80% | -0.63% | -0.63% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 2.50% | -0.85% | +4.17% | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 2.32% | -0.21% | -1.30% | |
| 16 | POWI | Power Integrations Inc | Stock-Tech | 2.20% | +0.63% | -0.76% | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.19% | -0.45% | -0.53% | |
| 18 | PRLB | Proto Labs Inc | Stock-Other | 2.08% | +0.38% | +1.92% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.07% | -0.07% | -0.08% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 2.02% | -0.46% | -0.84% | |
| 21 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.75% | +0.45% | -0.49% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.69% | -0.03% | -1.27% | |
| 23 | VSAT | Viasat Inc | Stock-Tech | 1.63% | +1.90% | +15.77% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.58% | -0.39% | -41.27% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.49% | +0.07% | -0.61% | |
| 26 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.31% | +0.05% | -0.71% | |
| 27 | CLB | Core Laboratories Inc | Stock-Other | 1.20% | -1.10% | -0.93% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | -0.30% | -15.19% | |
| 29 | TREX | Trex Company Inc | Stock-Industrials | 1.13% | -0.01% | -0.58% | |
| 30 | SPSC | Sps Commerce Inc | Stock-Tech | 1.11% | +1.14% | +187.97% | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.88% | +0.92% | — | |
| 32 | LGIH | Lgi Homes Inc | Stock-Other | 0.85% | +0.30% | -7.87% | |
| 33 | LSTR | Landstar System Inc | Stock-Industrials | 0.82% | — | -0.27% | |
| 34 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.79% | — | -0.50% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.76% | -0.19% | -0.25% | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.75% | -0.07% | -0.10% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.69% | — | -14.02% | |
| 38 | UTE0 | Cantaloupe Inc | Stock-Other | 0.67% | — | +60.14% | |
| 39 | AIOT | Powerfleet Inc | Stock-Other | 0.66% | -0.05% | -0.64% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.66% | -0.16% | -1.16% | |
| 41 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.64% | -0.31% | -0.63% | |
| 42 | DV | Doubleverify Holdings Inc | Stock-Other | 0.58% | +1.02% | -0.86% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.44% | -0.02% | -2.30% | |
| 44 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.43% | +0.10% | +178.02% | |
| 45 | PRO | Pros Holdings Inc | Stock-Other | 0.42% | — | +30.41% | |
| 46 | GEOS | Geospace Technologies CORP | Stock-Other | 0.34% | -0.28% | EXIT | |
| 47 | PGNY | Progyny Inc | Stock-Other | 0.27% | +0.38% | -2.03% | |
| 48 | CEVA | Ceva Inc | Stock-Other | 0.26% | +0.36% | +40.64% | |
| 49 | MLKN | Millerknoll Inc | Stock-Other | 0.21% | -0.15% | EXIT | |
| 50 | MTLS | Materialise Nv-adr | Stock-Other | 0.20% | +0.14% | +0.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Computer Inc | +3.2% | +16.54% | Add |
| 2 | ANET | Arista Networks Inc | +1.4% | +25.68% | Add |
| 3 | P | Everpure Inc-a | +1% | -0.50% | Trim |
| 4 | SN | SharkNinja, Inc. | +0.9% | NEW | New buy |
| 5 | MCHP | Microchip Technology Inc | +0.9% | -1.37% | Trim |
| 6 | SPSC | Sps Commerce Inc | +0.7% | +187.97% | Add |
| 7 | VSAT | Viasat Inc | +0.5% | +15.77% | Add |
| 8 | SMTC | Semtech CORP | +0.5% | +4.17% | Add |
| 9 | UTE0 | Cantaloupe Inc | +0.4% | +60.14% | Add |
| 10 | ALGN | Align Technology Inc | +0.3% | +0.93% | Add |
| 11 | ZIP | Ziprecruiter Inc-a | +0.2% | +178.02% | Add |
| 12 | ADSK | Autodesk Inc | +0.2% | -0.84% | Trim |
| 13 | GEOS | Geospace Technologies CORP | +0.2% | -1.86% | Trim |
| 14 | PRLB | Proto Labs Inc | +0.1% | +1.92% | Add |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | -0.61% | Trim |
| 16 | CELH | Celsius Holdings Inc | +0.1% | -0.63% | Trim |
| 17 | GNRC | Generac Holdings Inc | +0.1% | -0.49% | Trim |
| 18 | SFIX | Stitch Fix Inc-class A | +0.1% | -0.71% | Trim |
| 19 | POWI | Power Integrations Inc | 0% | -0.76% | Trim |
| 20 | CEVA | Ceva Inc | 0% | +40.64% | Add |
| 21 | AXGN | Axogen Inc | 0% | NEW | New buy |
| 22 | DV | Doubleverify Holdings Inc | 0% | -0.86% | Trim |
| 23 | MTLS | Materialise Nv-adr | 0% | +0.83% | Add |
| 24 | EGAN | Egain CORP | 0% | -1.55% | Trim |
| 25 | SRI | Stoneridge Inc | 0% | -2.08% | Trim |
| 26 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 27 | IPGP | Ipg Photonics CORP | — | -0.25% | Trim |
| 28 | PRO | Pros Holdings Inc | — | +30.41% | Add |
| 29 | VTY | Verint Systems Inc | — | -0.85% | Trim |
| 30 | FOXF | Fox Factory Holding CORP | — | -0.70% | Trim |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | AAPL | Apple Inc | — | +73.57% | Add |
| 33 | MSFT | Microsoft CORP | — | — | Unchanged |
| 34 | MDXG | Mimedx Group Inc | 0% | +6.29% | Add |
| 35 | MLKN | Millerknoll Inc | 0% | +0.39% | Add |
| 36 | CGNX | Cognex CORP | 0% | +0.87% | Add |
| 37 | KRNT | Kornit Digital Ltd. | 0% | -0.10% | Trim |
| 38 | INMD | InMode Ltd. | 0% | +2.51% | Add |
| 39 | PGNY | Progyny Inc | 0% | -2.03% | Trim |
| 40 | GGG | Graco Inc | 0% | -1.16% | Trim |
| 41 | SSTI | Soundthinking Inc | -0.1% | -0.67% | Trim |
| 42 | SU6 | Surmodics Inc | -0.1% | -50.42% | Trim |
| 43 | PAYX | Paychex Inc | -0.1% | -2.30% | Trim |
| 44 | SSD | Simpson Manufacturing Co Inc | -0.1% | -0.50% | Trim |
| 45 | UAA | Under Armour Inc-class A | -0.1% | -14.02% | Trim |
| 46 | PLXS | Plexus CORP | -0.1% | -0.29% | Trim |
| 47 | ALRM | Alarm.com Holdings Inc | -0.1% | +3.02% | Add |
| 48 | LSTR | Landstar System Inc | -0.2% | -0.27% | Trim |
| 49 | ISRG | Intuitive Surgical Inc | -0.2% | -15.19% | Trim |
| 50 | TREX | Trex Company Inc | -0.2% | -0.58% | Trim |
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 Q2 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 SMCI, P, EXE) accounted for 27.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SN
市值: $46.0M
Top Position Liquidated / Trimmed
MSM
前期市值: $48.0M
During Q2 2025, Disciplined Growth Investors Inc /mn's top holdings by market value included SMCI (9.1%)、P (6.0%)、EXE (5.9%). The largest single position, SMCI, represented 9.1% of total portfolio value.
In Q2 2025, Disciplined Growth Investors Inc /mn made 67 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 40 holdings, and fully liquidating 4 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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