Latest DISCIPLINED GROWTH INVESTORS INC /MN Stock Portfolio

DISCIPLINED GROWTH INVESTORS INC /MN Performance:

2025 Q4: -6.8%YTD: -0.03%2024: 28.66%

Performance for 2025 Q4 is -6.8%, and YTD is -0.03%, and 2024 is 28.66%.

About DISCIPLINED GROWTH INVESTORS INC /MN and 13F Hedge Fund Stock Holdings

DISCIPLINED GROWTH INVESTORS INC /MN is a hedge fund based in Minneapolis, MN. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, DISCIPLINED GROWTH INVESTORS INC /MN reported an equity portfolio of $5.2 Billions as of 31 Dec, 2025.

The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are PSTG, GRMN, SMCI. The fund has invested 6.3% of it's portfolio in PURE STORAGE INC CL A and 5.4% of portfolio in GARMIN LTD SHS.

The fund managers got completely rid off PROS HOLDINGS INC COM (PRO), CANTALOUPE INC COM (CTLP) and FOX FACTORY HLDG CORP COM (FOXF) stocks. They significantly reduced their stock positions in YETI HLDGS INC COM (YETI), SOUNDTHINKING INC COM (SSTI) and INTERDIGITAL INC COM (IDCC). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in MONDAY LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC COM (IT), CELSIUS HLDGS INC COM NEW (CELH) and WEAVE COMMUNICATIONS INC COM (WEAV).

DISCIPLINED GROWTH INVESTORS INC /MN Annual Return Estimates Vs S&P 500

Our best estimate is that DISCIPLINED GROWTH INVESTORS INC /MN made a return of -6.8% in the last quarter. In trailing 12 months, it's portfolio return was -0.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
monday ltd	10,764,400

New stocks bought by DISCIPLINED GROWTH INVESTORS INC /MN

Additions

Ticker	% Inc.
gartner inc com	312
celsius hldgs inc com new	121
weave communications inc com	82.65
kornit digital ltd shs	65.06
ziprecruiter inc cl a	53.41
doubleverify hldgs inc com	29.1
axogen inc com	20.47
globant sa	17.7

Additions to existing portfolio by DISCIPLINED GROWTH INVESTORS INC /MN

Reductions

Ticker	% Reduced
yeti hldgs inc com	-82.83
soundthinking inc com	-52.61
interdigital inc com	-22.98
broadcom inc com	-13.89
core laboratories inc	-13.45
zeta global holdings corp cl a	-10.05
lgi homes inc com	-9.63
pure storage inc cl a	-5.09

DISCIPLINED GROWTH INVESTORS INC /MN reduced stake in above stock

Sold off

Ticker	$ Sold
pros holdings inc com	-11,495,000
cantaloupe inc com	-4,945,460
verint sys inc com	-2,898,650
fox factory hldg corp com	-3,096,050

DISCIPLINED GROWTH INVESTORS INC /MN got rid off the above stocks

Sector Distribution

DISCIPLINED GROWTH INVESTORS INC /MN has about 58.9% of it's holdings in Technology sector.

Sector	%
Technology	58.9
Industrials	10.1
Energy	9.2
Consumer Cyclical	6.3
Communication Services	5.2
Healthcare	4.3
Others	3.9
Consumer Defensive	1.3

Market Cap. Distribution

DISCIPLINED GROWTH INVESTORS INC /MN has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.4
MID-CAP	35
SMALL-CAP	13.5
UNALLOCATED	3.9
MICRO-CAP	1.1

Stocks belong to which Index?

About 66.8% of the stocks held by DISCIPLINED GROWTH INVESTORS INC /MN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	33.9
Others	33.2
S&P 500	32.9

Top 5 Winners (%)		%
AXGN	axogen inc com	71.3 %
	core laboratories inc	27.7 %
ISRG	intuitive surgical inc	26.5 %
ALGN	align technology inc	24.4 %
SFIX	stitch fix inc com cl a	19.4 %

Top 5 Winners ($)		$
VSAT	viasat inc com	30.1 M
ALGN	align technology inc	25.1 M
	core laboratories inc	20.4 M
AKAM	akamai technologies com	20.2 M
CTRA	coterra energy inc com	18.0 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com n	-38.8 %
TREX	trex co inc com	-31.7 %
SSTI	soundthinking inc com	-24.6 %
SRI	stoneridge inc com	-23.4 %
CGNX	cognex corp com	-20.5 %

Top 5 Losers ($)		$
SMCI	super micro computer inc com n	-178.5 M
PSTG	pure storage inc cl a	-84.5 M
GRMN	garmin ltd shs	-60.2 M
CGNX	cognex corp com	-43.2 M
ANET	arista networks inc com shs	-28.4 M

DISCIPLINED GROWTH INVESTORS INC /MN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DISCIPLINED GROWTH INVESTORS INC /MN

DISCIPLINED GROWTH INVESTORS INC /MN has 61 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for DISCIPLINED GROWTH INVESTORS INC /MN last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.01	1,535	417,305	unchanged	0.00

ADSK	autodesk inc com	1.82	321,967	95,305,500	added	0.37

AKAM	akamai technologies com	2.96	1,774,880	154,859,000	added	1.76

ALGN	align technology inc	2.45	820,935	128,189,000	added	2.11

ALRM	alarm com hldgs inc com	3.34	3,417,520	174,362,000	added	2.56

ANET	arista networks inc com shs	4.89	1,948,820	255,354,000	added	1.33

AVGO	broadcom inc com	0.01	893	309,067	reduced	-13.89

AXGN	axogen inc com	0.13	201,876	6,607,400	added	20.47

CELH	celsius hldgs inc com new	1.33	1,525,150	69,760,200	added	121

CEVA	ceva inc com	0.25	607,748	13,078,700	added	12.53

CGNX	cognex corp com	3.21	4,655,360	167,500,000	added	1.1

CHK	expand energy corporation com	5.39	2,549,880	281,405,000	added	2.25

CTLP	cantaloupe inc com	0.00	0.00	0.00	sold off	-100

CTRA	coterra energy inc com	3.41	6,777,540	178,385,000	added	1.53

DLB	dolby laboratories inc com cl	1.65	1,342,490	86,214,800	reduced	-2.26

DV	doubleverify hldgs inc com	0.82	3,738,390	42,767,200	added	29.1

EGAN	egain corp com new	0.18	935,270	9,623,930	added	7.65

FND	floor & decor hldgs inc cl a	1.34	1,146,740	69,824,900	added	2.43

FOXF	fox factory hldg corp com	0.00	0.00	0.00	sold off	-100

GEOS	geospace technologies corp com	0.37	1,131,570	19,134,800	reduced	-1.91