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CIK: 0001050442
Total reported value
$5.9B
$5.9B
64 檔
30.1%
In Q3 2025, Disciplined Growth Investors Inc /mn's U.S. equity holdings reached a combined market value of $5.9B, distributed across 64 disclosed stock positions.
In Q3 2025, Disciplined Growth Investors Inc /mn adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCI | Super Micro Computer Inc | Stock-Tech | 8.23% | -1.00% | -2.56% | |
| 2 | P | Everpure Inc-a | Stock-Tech | 7.84% | +0.56% | -5.45% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 6.14% | -0.98% | -3.00% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 5.08% | +0.59% | -5.33% | |
| 5 | IDCC | Interdigital Inc | Stock-Tech | 4.95% | -0.99% | -17.66% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 4.80% | -1.71% | -4.92% | |
| 7 | PLXS | Plexus CORP | Stock-Tech | 4.07% | +1.15% | -5.64% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 3.78% | +0.75% | -3.44% | |
| 9 | SMTC | Semtech CORP | Stock-Tech | 3.53% | -0.85% | -5.71% | |
| 10 | ALRM | Alarm.com Holdings Inc | Stock-Other | 3.20% | -0.05% | -4.57% | |
| 11 | VSAT | Viasat Inc | Stock-Tech | 3.04% | +1.90% | -2.04% | |
| 12 | CTRA | Coterra Energy Inc | Stock-Energy | 2.86% | -4.60% | EXIT | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.43% | -0.07% | -3.78% | |
| 14 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.39% | -0.63% | -5.15% | |
| 15 | PRLB | Proto Labs Inc | Stock-Other | 2.35% | +0.38% | -4.76% | |
| 16 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.20% | +0.25% | — | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 2.07% | -0.91% | -31.73% | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 2.05% | -0.21% | -16.23% | |
| 19 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.87% | +0.45% | -3.48% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 1.85% | -0.46% | -5.89% | |
| 21 | ALGN | Align Technology Inc | Stock-Healthcare | 1.82% | -0.48% | -4.85% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.80% | -0.45% | -10.74% | |
| 23 | SPSC | Sps Commerce Inc | Stock-Tech | 1.50% | +1.14% | +86.41% | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.49% | -0.03% | -4.01% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.43% | +0.07% | -4.51% | |
| 26 | POWI | Power Integrations Inc | Stock-Tech | 1.43% | +0.63% | -4.56% | |
| 27 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.38% | +0.05% | -5.68% | |
| 28 | CLB | Core Laboratories Inc | Stock-Other | 1.34% | -1.10% | +9.72% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.13% | -0.39% | -13.43% | |
| 30 | TREX | Trex Company Inc | Stock-Industrials | 0.97% | -0.01% | -4.82% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | -0.30% | -4.14% | |
| 32 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.84% | +0.92% | -3.75% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.81% | -0.19% | -3.17% | |
| 34 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.78% | — | -3.60% | |
| 35 | LGIH | Lgi Homes Inc | Stock-Other | 0.74% | +0.30% | -8.53% | |
| 36 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.72% | -0.31% | -3.98% | |
| 37 | AIOT | Powerfleet Inc | Stock-Other | 0.70% | -0.05% | -8.66% | |
| 38 | DV | Doubleverify Holdings Inc | Stock-Other | 0.63% | +1.02% | +42.52% | |
| 39 | GGG | Graco Inc | Stock-Industrials | 0.54% | -0.16% | -12.14% | |
| 40 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.46% | +0.03% | — | |
| 41 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.45% | -0.07% | -7.26% | |
| 42 | IT | Gartner Inc | Stock-Tech | 0.41% | -0.34% | — | |
| 43 | GEOS | Geospace Technologies CORP | Stock-Other | 0.40% | -0.28% | EXIT | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.35% | -0.02% | -4.39% | |
| 45 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.32% | +0.10% | -7.88% | |
| 46 | CEVA | Ceva Inc | Stock-Other | 0.26% | +0.36% | -12.87% | |
| 47 | PGNY | Progyny Inc | Stock-Other | 0.23% | +0.38% | -5.94% | |
| 48 | PRO | Pros Holdings Inc | Stock-Other | 0.21% | — | -64.18% | |
| 49 | MDXG | Mimedx Group Inc | Stock-Other | 0.17% | -0.01% | +282.96% | |
| 50 | WEAV | Weave Communications Inc | Stock-Other | 0.15% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +2.8% | -5.45% | Trim |
| 2 | ANET | Arista Networks Inc | +2.5% | -5.33% | Add |
| 3 | SMCI | Super Micro Computer Inc | +2.3% | -2.56% | Add |
| 4 | VSAT | Viasat Inc | +2% | -2.04% | Add |
| 5 | SMTC | Semtech CORP | +1.6% | -5.71% | Trim |
| 6 | SPSC | Sps Commerce Inc | +1.1% | +86.41% | Add |
| 7 | CGNX | Cognex CORP | +0.9% | -3.44% | Trim |
| 8 | PRLB | Proto Labs Inc | +0.4% | -4.76% | Trim |
| 9 | IDCC | Interdigital Inc | +0.3% | -17.66% | Trim |
| 10 | GEOS | Geospace Technologies CORP | +0.2% | -7.33% | Trim |
| 11 | CELH | Celsius Holdings Inc | +0.2% | -3.98% | Trim |
| 12 | GNRC | Generac Holdings Inc | +0.2% | -3.48% | Trim |
| 13 | SFIX | Stitch Fix Inc-class A | +0.1% | -5.68% | Trim |
| 14 | ZIP | Ziprecruiter Inc-a | +0.1% | -7.88% | Add |
| 15 | MDXG | Mimedx Group Inc | +0.1% | +282.96% | Add |
| 16 | DV | Doubleverify Holdings Inc | +0.1% | +42.52% | Add |
| 17 | GNTX | Gentex CORP | +0.1% | -3.78% | Trim |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | -4.51% | Trim |
| 19 | IPGP | Ipg Photonics CORP | +0.1% | -3.17% | Trim |
| 20 | EGAN | Egain CORP | 0% | -8.41% | Trim |
| 21 | CEVA | Ceva Inc | 0% | -12.87% | Add |
| 22 | SRI | Stoneridge Inc | 0% | -14.42% | Trim |
| 23 | AAPL | Apple Inc | — | -33.61% | Add |
| 24 | MSFT | Microsoft CORP | — | -1.03% | Trim |
| 25 | ADSK | Autodesk Inc | 0% | -5.89% | Trim |
| 26 | FOXF | Fox Factory Holding CORP | 0% | -6.47% | Trim |
| 27 | INMD | InMode Ltd. | 0% | -15.93% | Trim |
| 28 | SSTI | Soundthinking Inc | -0.1% | -7.56% | Trim |
| 29 | PGNY | Progyny Inc | -0.1% | -5.94% | Trim |
| 30 | MLKN | Millerknoll Inc | -0.1% | -17.77% | Trim |
| 31 | MTLS | Materialise Nv-adr | -0.1% | -46.68% | Trim |
| 32 | SSD | Simpson Manufacturing Co Inc | -0.1% | -3.60% | Trim |
| 33 | VTY | Verint Systems Inc | -0.1% | -63.94% | Trim |
| 34 | GGG | Graco Inc | -0.2% | -12.14% | Trim |
| 35 | PAYX | Paychex Inc | -0.2% | -4.39% | Trim |
| 36 | PRO | Pros Holdings Inc | -0.2% | -64.18% | Trim |
| 37 | GRMN | Garmin Ltd. | -0.2% | -3.00% | Trim |
| 38 | AIOT | Powerfleet Inc | -0.2% | -8.66% | Trim |
| 39 | UTE0 | Cantaloupe Inc | -0.2% | -85.26% | Trim |
| 40 | PLXS | Plexus CORP | -0.3% | -5.64% | Trim |
| 41 | KRNT | Kornit Digital Ltd. | -0.3% | -7.26% | Trim |
| 42 | TREX | Trex Company Inc | -0.4% | -4.82% | Trim |
| 43 | CLB | Core Laboratories Inc | -0.4% | +9.72% | Add |
| 44 | FND | Floor & Decor Holdings Inc-a | -0.5% | -4.01% | Trim |
| 45 | ISRG | Intuitive Surgical Inc | -0.5% | -4.14% | Trim |
| 46 | LGIH | Lgi Homes Inc | -0.5% | -8.53% | Trim |
| 47 | MCHP | Microchip Technology Inc | -0.6% | -31.73% | Trim |
| 48 | AKAM | Akamai Technologies Inc | -0.7% | -5.15% | Trim |
| 49 | SNA | Snap-on Inc | -0.7% | -16.23% | Trim |
| 50 | ALRM | Alarm.com Holdings Inc | -0.7% | -4.57% | 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 Q3 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, GRMN) accounted for 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZETA
市值: $121.5M
Top Position Liquidated / Trimmed
MSM
前期市值: $48.0M
During Q3 2025, Disciplined Growth Investors Inc /mn's top holdings by market value included SMCI (8.2%)、P (7.8%)、GRMN (6.1%). The largest single position, SMCI, represented 8.2% of total portfolio value.
In Q3 2025, Disciplined Growth Investors Inc /mn made 72 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 46 holdings, and fully liquidating 8 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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