Latest DISCIPLINED GROWTH INVESTORS INC /MN Stock Portfolio
DISCIPLINED GROWTH INVESTORS INC /MN Performance:
2025 Q3: 10.43%YTD: 8.62%2024: 39.55%
Performance for 2025 Q3 is 10.43%, and YTD is 8.62%, and 2024 is 39.55%.
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 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, DISCIPLINED GROWTH INVESTORS INC /MN reported an equity portfolio of $5.5 Billions as of 30 Sep, 2025.
The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are SMCI, PSTG, GRMN. The fund has invested 8.2% of it's portfolio in SUPER MICRO COMPUTER INC COM N and 7.8% of portfolio in PURE STORAGE INC CL A.
The fund managers got completely rid off LANDSTAR SYS INC COM (LSTR), UNDER ARMOUR INC CL A (UAA) and MYRIAD GENETICS INC COM (MYGN) stocks. They significantly reduced their stock positions in CANTALOUPE INC COM (CTLP), PROS HOLDINGS INC COM (PRO) and VERINT SYS INC COM (VRNT). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in ZETA GLOBAL HOLDINGS CORP CL A (ZETA), YETI HLDGS INC COM (YETI) and GARTNER INC COM (IT). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC COM (MDXG), SPS COMM INC COM (SPSC) and DOUBLEVERIFY HLDGS INC COM (DV).
The top stock holdings of DISCIPLINED GROWTH INVESTORS INC /MN are SMCI, PSTG, GRMN. The fund has invested 8.2% of it's portfolio in SUPER MICRO COMPUTER INC COM N and 7.8% of portfolio in PURE STORAGE INC CL A.
The fund managers got completely rid off LANDSTAR SYS INC COM (LSTR), UNDER ARMOUR INC CL A (UAA) and MYRIAD GENETICS INC COM (MYGN) stocks. They significantly reduced their stock positions in CANTALOUPE INC COM (CTLP), PROS HOLDINGS INC COM (PRO) and VERINT SYS INC COM (VRNT). DISCIPLINED GROWTH INVESTORS INC /MN opened new stock positions in ZETA GLOBAL HOLDINGS CORP CL A (ZETA), YETI HLDGS INC COM (YETI) and GARTNER INC COM (IT). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC COM (MDXG), SPS COMM INC COM (SPSC) and DOUBLEVERIFY HLDGS INC COM (DV).
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 10.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| zeta global holdings corp cl a | 121,502,000 |
| yeti hldgs inc com | 25,640,300 |
| gartner inc com | 22,787,400 |
| weave communications inc com | 8,453,230 |
| globant sa | 4,099,690 |
New stocks bought by DISCIPLINED GROWTH INVESTORS INC /MN
Additions
| Ticker | % Inc. |
|---|---|
| mimedx group inc com | 282 |
| sps comm inc com | 86.41 |
| doubleverify hldgs inc com | 42.52 |
| core laboratories inc | 9.72 |
| axogen inc com | 1.16 |
Additions to existing portfolio by DISCIPLINED GROWTH INVESTORS INC /MN
Reductions
| Ticker | % Reduced |
|---|---|
| cantaloupe inc com | -85.26 |
| pros holdings inc com | -64.18 |
| verint sys inc com | -63.94 |
| materialise nv sponsored ads | -46.68 |
| apple inc com | -33.61 |
| microchip technology inc. com | -31.73 |
| millerknoll inc com | -17.77 |
| interdigital inc com | -17.66 |
DISCIPLINED GROWTH INVESTORS INC /MN reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| under armour inc cl a | -36,033,400 |
| myriad genetics inc com | -4,003,510 |
| landstar sys inc com | -43,066,000 |
| surmodics inc com | -2,989,420 |
| bank america corp com | -236,600 |
DISCIPLINED GROWTH INVESTORS INC /MN got rid off the above stocks
Sector Distribution
DISCIPLINED GROWTH INVESTORS INC /MN has about 61% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 61 |
| Industrials | 10.2 |
| Energy | 8.1 |
| Consumer Cyclical | 6.7 |
| Communication Services | 6.4 |
| Healthcare | 3.2 |
| Others | 2.9 |
Market Cap. Distribution
DISCIPLINED GROWTH INVESTORS INC /MN has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MID-CAP | 40.6 |
| SMALL-CAP | 9.3 |
| UNALLOCATED | 2.9 |
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 | 36.4 |
| Others | 33.3 |
| S&P 500 | 30.4 |
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 64 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. ALGN proved to be the most loss making stock for the portfolio. PSTG was the most profitable stock for DISCIPLINED GROWTH INVESTORS INC /MN last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.01 | 1,535 | 390,857 | reduced | -33.61 | ||
| ADSK | autodesk inc com | 1.85 | 320,777 | 101,901,000 | reduced | -5.89 | ||
| AKAM | akamai technologies com | 2.39 | 1,744,170 | 132,138,000 | reduced | -5.15 | ||
| ALGN | align technology inc | 1.82 | 803,981 | 100,675,000 | reduced | -4.85 | ||
| ALRM | alarm com hldgs inc com | 3.20 | 3,332,100 | 176,868,000 | reduced | -4.57 | ||
| ANET | arista networks inc com shs | 5.08 | 1,923,270 | 280,239,000 | reduced | -5.33 | ||
| AVGO | broadcom inc com | 0.01 | 1,037 | 342,117 | reduced | -3.98 | ||
| AXGN | axogen inc com | 0.05 | 167,577 | 2,989,570 | added | 1.16 | ||
| BAC | bank america corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc com new | 0.72 | 688,200 | 39,564,600 | reduced | -3.98 | ||
| CEVA | ceva inc com | 0.26 | 540,070 | 14,263,200 | reduced | -12.87 | ||
| CGNX | cognex corp com | 3.78 | 4,604,560 | 208,586,000 | reduced | -3.44 | ||
| CHK | expand energy corporation com | 4.80 | 2,493,680 | 264,928,000 | reduced | -4.92 | ||
| CTLP | cantaloupe inc com | 0.09 | 467,877 | 4,945,460 | reduced | -85.26 | ||
| CTRA | coterra energy inc com | 2.86 | 6,675,270 | 157,870,000 | reduced | -3.41 | ||
| DLB | dolby laboratories inc com cl | 1.80 | 1,373,560 | 99,404,700 | reduced | -10.74 | ||
| DV | doubleverify hldgs inc com | 0.63 | 2,895,690 | 34,690,400 | added | 42.52 | ||
| EGAN | egain corp com new | 0.14 | 868,825 | 7,567,470 | reduced | -8.41 | ||
| FND | floor & decor hldgs inc cl a | 1.50 | 1,119,520 | 82,508,400 | reduced | -4.01 | ||
| FOXF | fox factory hldg corp com | 0.06 | 127,462 | 3,096,050 | reduced | -6.47 | ||