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CIK: 0001050442
Total reported value
$5.9B
$5.9B
61 檔
24.2%
At the close of Q4 2025, Disciplined Growth Investors Inc /mn disclosed equity holdings valued at approximately $5.9B, spread across 61 reported holdings.
In Q4 2025, Disciplined Growth Investors Inc /mn displayed an active expansion posture, initiating 1 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 6.28% | +0.56% | -5.09% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 5.43% | -0.98% | +1.65% | |
| 3 | SMCI | Super Micro Computer Inc | Stock-Tech | 5.40% | -1.00% | +1.65% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 5.39% | -1.71% | +2.25% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 4.89% | +0.59% | +1.33% | |
| 6 | PLXS | Plexus CORP | Stock-Tech | 4.48% | +1.15% | +2.40% | |
| 7 | SMTC | Semtech CORP | Stock-Tech | 3.95% | -0.85% | +2.63% | |
| 8 | VSAT | Viasat Inc | Stock-Tech | 3.91% | +1.90% | +3.49% | |
| 9 | IDCC | Interdigital Inc | Stock-Tech | 3.71% | -0.99% | -22.98% | |
| 10 | CTRA | Coterra Energy Inc | Stock-Energy | 3.41% | -4.60% | EXIT | |
| 11 | ALRM | Alarm.com Holdings Inc | Stock-Other | 3.34% | -0.05% | +2.56% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 3.21% | +0.75% | +1.10% | |
| 13 | AKAM | Akamai Technologies Inc | Stock-Tech | 2.96% | -0.63% | +1.76% | |
| 14 | PRLB | Proto Labs Inc | Stock-Other | 2.59% | +0.38% | +3.14% | |
| 15 | ALGN | Align Technology Inc | Stock-Healthcare | 2.45% | -0.48% | +2.11% | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 2.18% | -0.91% | +0.16% | |
| 17 | SNA | Snap-on Inc | Stock-Industrials | 2.16% | -0.21% | +0.53% | |
| 18 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.14% | +0.25% | -10.05% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.14% | -0.07% | +1.41% | |
| 20 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.96% | +0.05% | +11.23% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.82% | -0.46% | +0.37% | |
| 22 | IT | Gartner Inc | Stock-Tech | 1.72% | -0.34% | +312.01% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.65% | -0.45% | -2.26% | |
| 24 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.64% | +0.45% | +1.55% | |
| 25 | CLB | Core Laboratories Inc | Stock-Other | 1.59% | -1.10% | -13.45% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.50% | +0.07% | +0.19% | |
| 27 | SPSC | Sps Commerce Inc | Stock-Tech | 1.44% | +1.14% | +6.58% | |
| 28 | POWI | Power Integrations Inc | Stock-Tech | 1.36% | +0.63% | +1.77% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.34% | -0.03% | +2.43% | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.34% | -0.31% | +121.61% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.30% | +0.86% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.39% | -1.34% | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.98% | +0.92% | +1.76% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.84% | -0.07% | +65.06% | |
| 35 | DV | Doubleverify Holdings Inc | Stock-Other | 0.82% | +1.02% | +29.10% | |
| 36 | AIOT | Powerfleet Inc | Stock-Other | 0.81% | -0.05% | +7.71% | |
| 37 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.80% | — | +1.64% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.78% | -0.19% | +0.92% | |
| 39 | TREX | Trex Company Inc | Stock-Industrials | 0.68% | -0.01% | -2.74% | |
| 40 | LGIH | Lgi Homes Inc | Stock-Other | 0.58% | +0.30% | -9.63% | |
| 41 | GGG | Graco Inc | Stock-Industrials | 0.56% | -0.16% | +2.15% | |
| 42 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.48% | +0.10% | +53.41% | |
| 43 | GEOS | Geospace Technologies CORP | Stock-Other | 0.37% | -0.28% | EXIT | |
| 44 | WEAV | Weave Communications Inc | Stock-Other | 0.34% | +0.08% | +82.65% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.33% | -0.02% | +1.46% | |
| 46 | PGNY | Progyny Inc | Stock-Other | 0.31% | +0.38% | +3.43% | |
| 47 | CEVA | Ceva Inc | Stock-Other | 0.25% | +0.36% | +12.53% | |
| 48 | MNDY | monday.com Ltd. | Stock-Tech | 0.21% | +0.98% | — | |
| 49 | MDXG | Mimedx Group Inc | Stock-Other | 0.19% | -0.01% | +7.19% | |
| 50 | EGAN | Egain CORP | Stock-Other | 0.18% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IT | Gartner Inc | +1.3% | +312.01% | Add |
| 2 | VSAT | Viasat Inc | +0.9% | +3.49% | Add |
| 3 | ALGN | Align Technology Inc | +0.6% | +2.11% | Add |
| 4 | CELH | Celsius Holdings Inc | +0.6% | +121.61% | Add |
| 5 | EXE | Expand Energy CORP | +0.6% | +2.25% | Add |
| 6 | SFIX | Stitch Fix Inc-class A | +0.6% | +11.23% | Add |
| 7 | AKAM | Akamai Technologies Inc | +0.6% | +1.76% | Add |
| 8 | CTRA | Coterra Energy Inc | +0.6% | +1.53% | Add |
| 9 | SMTC | Semtech CORP | +0.4% | +2.63% | Add |
| 10 | PLXS | Plexus CORP | +0.4% | +2.40% | Add |
| 11 | KRNT | Kornit Digital Ltd. | +0.4% | +65.06% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +0.86% | Add |
| 13 | CLB | Core Laboratories Inc | +0.3% | -13.45% | Trim |
| 14 | PRLB | Proto Labs Inc | +0.2% | +3.14% | Add |
| 15 | WEAV | Weave Communications Inc | +0.2% | +82.65% | Add |
| 16 | DV | Doubleverify Holdings Inc | +0.2% | +29.10% | Add |
| 17 | ZIP | Ziprecruiter Inc-a | +0.2% | +53.41% | Add |
| 18 | SN | SharkNinja, Inc. | +0.1% | +1.76% | Add |
| 19 | ALRM | Alarm.com Holdings Inc | +0.1% | +2.56% | Add |
| 20 | AIOT | Powerfleet Inc | +0.1% | +7.71% | Add |
| 21 | MCHP | Microchip Technology Inc | +0.1% | +0.16% | Add |
| 22 | SNA | Snap-on Inc | +0.1% | +0.53% | Add |
| 23 | AXGN | Axogen Inc | +0.1% | +20.47% | Add |
| 24 | PGNY | Progyny Inc | +0.1% | +3.43% | Add |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | +0.19% | Add |
| 26 | EGAN | Egain CORP | 0% | +7.65% | Add |
| 27 | GLOB | Globant S.A. | 0% | +17.70% | Add |
| 28 | MLKN | Millerknoll Inc | 0% | +9.31% | Add |
| 29 | MTLS | Materialise Nv-adr | 0% | +16.43% | Add |
| 30 | SSD | Simpson Manufacturing Co Inc | 0% | +1.64% | Add |
| 31 | GGG | Graco Inc | 0% | +2.15% | Add |
| 32 | MDXG | Mimedx Group Inc | 0% | +7.19% | Add |
| 33 | INTU | Intuit Inc | 0% | -1.34% | Trim |
| 34 | INMD | InMode Ltd. | 0% | +10.66% | Add |
| 35 | AVGO | Broadcom Inc | — | -13.89% | Trim |
| 36 | AAPL | Apple Inc | — | — | Unchanged |
| 37 | MSFT | Microsoft CORP | — | — | Unchanged |
| 38 | CEVA | Ceva Inc | 0% | +12.53% | Add |
| 39 | SRI | Stoneridge Inc | 0% | +6.82% | Add |
| 40 | PAYX | Paychex Inc | 0% | +1.46% | Add |
| 41 | ADSK | Autodesk Inc | 0% | +0.37% | Add |
| 42 | IPGP | Ipg Photonics CORP | 0% | +0.92% | Add |
| 43 | GEOS | Geospace Technologies CORP | 0% | -1.91% | Trim |
| 44 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -10.05% | Trim |
| 45 | SPSC | Sps Commerce Inc | -0.1% | +6.58% | Add |
| 46 | SSTI | Soundthinking Inc | -0.1% | -52.61% | Trim |
| 47 | POWI | Power Integrations Inc | -0.1% | +1.77% | Add |
| 48 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -2.26% | Trim |
| 49 | FND | Floor & Decor Holdings Inc-a | -0.2% | +2.43% | Add |
| 50 | LGIH | Lgi Homes Inc | -0.2% | -9.63% | 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 61 disclosed positions in Q4 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 P, GRMN, SMCI) accounted for 24.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MNDY
市值: $10.8M
Top Position Liquidated / Trimmed
PRO
前期市值: $11.5M
During Q4 2025, Disciplined Growth Investors Inc /mn's top holdings by market value included P (6.3%)、GRMN (5.4%)、SMCI (5.4%). The largest single position, P, represented 6.3% of total portfolio value.
In Q4 2025, Disciplined Growth Investors Inc /mn made 63 total portfolio adjustments, initiating 1 new buys, adding to 46 positions, trimming 12 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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