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CIK: 0001050442
Total reported value
$5.9B
$5.9B
61 檔
23.8%
During the Q1 2026 filing period, Disciplined Growth Investors Inc /mn (CIK: 0001050442) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 61 reported positions.
In Q1 2026, Disciplined Growth Investors Inc /mn adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | Stock-Tech | 6.32% | -0.98% | -4.86% | |
| 2 | PLXS | Plexus CORP | Stock-Tech | 6.19% | +1.15% | -6.05% | |
| 3 | P | Everpure Inc-a | Stock-Tech | 5.64% | +0.56% | -4.71% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 5.33% | -1.71% | -6.92% | |
| 5 | VSAT | Viasat Inc | Stock-Tech | 5.31% | +1.90% | -4.47% | |
| 6 | CTRA | Coterra Energy Inc | Stock-Energy | 4.60% | -4.60% | EXIT | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 4.55% | +0.59% | -7.07% | |
| 8 | CGNX | Cognex CORP | Stock-Tech | 4.33% | +0.75% | -7.16% | |
| 9 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.90% | -0.63% | -6.54% | |
| 10 | SMTC | Semtech CORP | Stock-Tech | 3.47% | -0.85% | -21.22% | |
| 11 | IDCC | Interdigital Inc | Stock-Tech | 3.44% | -0.99% | -8.60% | |
| 12 | PRLB | Proto Labs Inc | Stock-Other | 2.91% | +0.38% | -6.60% | |
| 13 | ALRM | Alarm.com Holdings Inc | Stock-Other | 2.89% | -0.05% | -4.35% | |
| 14 | ALGN | Align Technology Inc | Stock-Healthcare | 2.72% | -0.48% | -5.49% | |
| 15 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.32% | -1.00% | -48.25% | |
| 16 | GNRC | Generac Holdings Inc | Stock-Industrials | 2.32% | +0.45% | -7.46% | |
| 17 | SNA | Snap-on Inc | Stock-Industrials | 2.29% | -0.21% | -6.07% | |
| 18 | POWI | Power Integrations Inc | Stock-Tech | 2.05% | +0.63% | -2.12% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.02% | -0.07% | -5.90% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.00% | +0.25% | +11.87% | |
| 21 | CLB | Core Laboratories Inc | Stock-Other | 1.70% | -1.10% | -4.45% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.65% | -0.91% | -30.22% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.56% | -0.45% | -5.56% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 1.48% | -0.46% | -6.28% | |
| 25 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.27% | +0.05% | -3.80% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.24% | -0.19% | -6.70% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.17% | +0.07% | -5.44% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.14% | -0.03% | -4.79% | |
| 29 | IT | Gartner Inc | Stock-Tech | 1.10% | -0.34% | -5.11% | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.04% | -0.31% | -5.74% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.30% | -3.14% | |
| 32 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.93% | +0.92% | -6.18% | |
| 33 | SPSC | Sps Commerce Inc | Stock-Tech | 0.92% | +1.14% | -3.99% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.90% | -0.07% | -1.18% | |
| 35 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.85% | — | -7.17% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.77% | -0.39% | -2.97% | |
| 37 | DV | Doubleverify Holdings Inc | Stock-Other | 0.76% | +1.02% | +4.54% | |
| 38 | LGIH | Lgi Homes Inc | Stock-Other | 0.58% | +0.30% | +1.46% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.57% | +0.98% | +453.66% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.57% | -0.16% | -8.65% | |
| 41 | TREX | Trex Company Inc | Stock-Industrials | 0.51% | -0.01% | -32.65% | |
| 42 | DT | Dynatrace Inc | Stock-Tech | 0.50% | +0.18% | — | |
| 43 | AIOT | Powerfleet Inc | Stock-Other | 0.46% | -0.05% | -7.61% | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.40% | +1.31% | — | |
| 45 | GEOS | Geospace Technologies CORP | Stock-Other | 0.27% | -0.28% | EXIT | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.27% | -0.02% | -6.75% | |
| 47 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.22% | +0.03% | +121.44% | |
| 48 | WEAV | Weave Communications Inc | Stock-Other | 0.22% | +0.08% | -1.51% | |
| 49 | PGNY | Progyny Inc | Stock-Other | 0.20% | +0.38% | -7.69% | |
| 50 | CEVA | Ceva Inc | Stock-Other | 0.17% | +0.36% | -25.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | +1.7% | -6.05% | Trim |
| 2 | VSAT | Viasat Inc | +1.4% | -4.47% | Trim |
| 3 | CTRA | Coterra Energy Inc | +1.2% | -5.64% | Trim |
| 4 | CGNX | Cognex CORP | +1.1% | -7.16% | Trim |
| 5 | AKAM | Akamai Technologies Inc | +0.9% | -6.54% | Trim |
| 6 | GRMN | Garmin Ltd. | +0.9% | -4.86% | Trim |
| 7 | POWI | Power Integrations Inc | +0.7% | -2.12% | Trim |
| 8 | GNRC | Generac Holdings Inc | +0.7% | -7.46% | Trim |
| 9 | IPGP | Ipg Photonics CORP | +0.5% | -6.70% | Trim |
| 10 | MNDY | monday.com Ltd. | +0.4% | +453.66% | Add |
| 11 | PRLB | Proto Labs Inc | +0.3% | -6.60% | Trim |
| 12 | ALGN | Align Technology Inc | +0.3% | -5.49% | Trim |
| 13 | SNA | Snap-on Inc | +0.1% | -6.07% | Trim |
| 14 | YETI | Yeti Holdings Inc | +0.1% | +121.44% | Add |
| 15 | CLB | Core Laboratories Inc | +0.1% | -4.45% | Trim |
| 16 | KRNT | Kornit Digital Ltd. | +0.1% | -1.18% | Trim |
| 17 | SSD | Simpson Manufacturing Co Inc | +0.1% | -7.17% | Trim |
| 18 | GGG | Graco Inc | 0% | -8.65% | Trim |
| 19 | LGIH | Lgi Homes Inc | — | +1.46% | Add |
| 20 | SSTI | Soundthinking Inc | — | +0.27% | Add |
| 21 | SRI | Stoneridge Inc | — | -3.40% | Trim |
| 22 | AAPL | Apple Inc | — | -35.37% | Trim |
| 23 | AXGN | Axogen Inc | — | -2.63% | Trim |
| 24 | MTLS | Materialise Nv-adr | 0% | -3.28% | Trim |
| 25 | INMD | InMode Ltd. | 0% | -5.79% | Trim |
| 26 | EGAN | Egain CORP | 0% | -2.45% | Trim |
| 27 | MLKN | Millerknoll Inc | 0% | -3.38% | Trim |
| 28 | GLOB | Globant S.A. | 0% | -2.58% | Trim |
| 29 | SN | SharkNinja, Inc. | -0.1% | -6.18% | Trim |
| 30 | EXE | Expand Energy CORP | -0.1% | -6.92% | Trim |
| 31 | DV | Doubleverify Holdings Inc | -0.1% | +4.54% | Add |
| 32 | PAYX | Paychex Inc | -0.1% | -6.75% | Trim |
| 33 | CEVA | Ceva Inc | -0.1% | -25.88% | Trim |
| 34 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -5.56% | Trim |
| 35 | GEOS | Geospace Technologies CORP | -0.1% | -2.66% | Trim |
| 36 | PGNY | Progyny Inc | -0.1% | -7.69% | Trim |
| 37 | GNTX | Gentex CORP | -0.1% | -5.90% | Trim |
| 38 | WEAV | Weave Communications Inc | -0.1% | -1.51% | Trim |
| 39 | ZETA | Zeta Global Holdings Corp-a | -0.1% | +11.87% | Add |
| 40 | MDXG | Mimedx Group Inc | -0.1% | -56.90% | Trim |
| 41 | TREX | Trex Company Inc | -0.2% | -32.65% | Trim |
| 42 | ISRG | Intuitive Surgical Inc | -0.2% | -3.14% | Trim |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.2% | -4.79% | Trim |
| 44 | IDCC | Interdigital Inc | -0.3% | -8.60% | Trim |
| 45 | CELH | Celsius Holdings Inc | -0.3% | -5.74% | Trim |
| 46 | ZIP | Ziprecruiter Inc-a | -0.3% | -33.82% | Trim |
| 47 | TTWO | Take-two Interactive Softwre | -0.3% | -5.44% | Trim |
| 48 | ANET | Arista Networks Inc | -0.3% | -7.07% | Trim |
| 49 | ADSK | Autodesk Inc | -0.3% | -6.28% | Trim |
| 50 | AIOT | Powerfleet Inc | -0.4% | -7.61% | 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 Q1 2026.
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, PLXS, P) accounted for 23.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DT
市值: $24.4M
Top Position Liquidated / Trimmed
MSFT
前期市值: $325.0K
During Q1 2026, Disciplined Growth Investors Inc /mn's top holdings by market value included GRMN (6.3%)、PLXS (6.2%)、P (5.6%). The largest single position, GRMN, represented 6.3% of total portfolio value.
In Q1 2026, Disciplined Growth Investors Inc /mn made 63 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 53 holdings, and fully liquidating 2 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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