Disciplined-Growth-Investors-Inc-Mn

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "TREX",
  "PRO",
  "INMD",
  "SMTC",
  "PLXS",
  "AKAM",
  "SMCI",
  "THRM",
  "MTLS",
  "MLKN",
  "PRLB",
  "STRA",
  "INTU",
  "IPGP",
  "ISRG",
  "MYGN",
  "MDXG",
  "SRI",
  "SFIX",
  "SRDX",
  "MSFT",
  "FND",
  "ANET",
  "PAYX",
  "AAPL",
  "PSTG",
  "SNA",
  "RCL",
  "PGNY",
  "LGIH",
  "GGG",
  "AIOT",
  "MSM",
  "ALGN",
  "ADSK",
  "UAA",
  "GNRC",
  "EGAN",
  "FOXF",
  "GEOS",
  "IDCC",
  "KRNT",
  "LSTR",
  "TTWO",
  "VSAT",
  "VRNT",
  "ZIP",
  "POWI",
  "GRMN",
  "GNTX",
  null,
  "ALRM",
  "SSD",
  "CTLP",
  "CEVA",
  "CELH",
  "CGNX",
  "CLB",
  "CTRA",
  "DLB",
  "SSTI",
  "DV",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 4831668109
Accession Number: 0001050442-25-000009
Form Type: 13F-HR
CIK: disciplined-growth-investors-inc-mn
Manager Name: Disciplined-Growth-Investors-Inc-Mn

Data Enrichment

98% identified

63 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Gentherm Inc

THRM|37253A103

Shares:1.2M

Value:$31.8M

% of Portfolio:0.7% ($31.8M/$4.8B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:2.0M

Value:$27.4M

% of Portfolio:0.6% ($27.4M/$4.8B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:721.3K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$4.8B)

PAYCHEX INC

PAYX|704326107

Shares:161.8K

Value:$25.0M

% of Portfolio:0.5% ($25.0M/$4.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100.2K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$4.8B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:1.1M

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$4.8B)

SPS COMMERCE INC

SPSC|78463M107

Shares:147.6K

Value:$19.6M

% of Portfolio:0.4% ($19.6M/$4.8B)

CANTALOUPE, INC.

CTLP|138103106

Shares:2.0M

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$4.8B)

Progyny, Inc.

PGNY|74340E103

Shares:653.1K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$4.8B)

CEVA INC

CEVA|157210105

Shares:440.7K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$4.8B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:571.8K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$4.8B)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:1.6M

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.8B)

MATERIALISE NV

MTLS|57667T100

Shares:1.9M

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.8B)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

Shares:1.3M

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.8B)

SOUNDTHINKING, INC.

SSTI|82536T107

Shares:450.2K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.8B)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:400.4K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$4.8B)

SURMODICS INC

SRDX|868873100

Shares:203.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.8B)

InMode Ltd.

INMD|M5425M103

Shares:296.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.8B)

EGAIN Corp

EGAN|28225C806

Shares:963.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.8B)

FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:137.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gentherm Inc(THRMcusip37253A103)	1.2M	QoQ +0.22% (-2.7K) YoY +4.51% (-51.4K)	All Managers (Combined)	$31.8M	0.7% ($31.8M/$4.8B)	QoQ -32.87% (-$15.6M) YoY -51.46% (-$33.7M)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	2.0M	QoQ +72.12% (+858.8K) YoY NEW(+2.0M)	All Managers (Combined)	$27.4M	0.6% ($27.4M/$4.8B)	QoQ +19.79% (+$4.5M) YoY NEW(+$27.4M)
Celsius Holdings, Inc.(CELHcusip15118V207)	721.3K	QoQ NEW(+721.3K) YoY NEW(+721.3K)	All Managers (Combined)	$25.7M	0.5% ($25.7M/$4.8B)	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
PAYCHEX INC(PAYXcusip704326107)	161.8K	QoQ -3.22% (-5.4K) YoY +14.25% (+20.2K)	All Managers (Combined)	$25.0M	0.5% ($25.0M/$4.8B)	QoQ +6.47% (-$1.5M) YoY +43.54% (+$7.6M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100.2K	QoQ -82.82% (-483.2K) YoY -83.28% (-499.3K)	All Managers (Combined)	$20.6M	0.4% ($20.6M/$4.8B)	QoQ -84.70% (-$114.0M) YoY -75.29% (-$62.8M)
PROS Holdings, Inc.(PROcusip74346Y103)	1.1M	QoQ +117.87% (+581.1K) YoY +104.91% (+549.9K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$4.8B)	QoQ +88.80% (+$9.6M) YoY +7.33% (+$1.4M)
SPS COMMERCE INC(SPSCcusip78463M107)	147.6K	QoQ -4.63% (-7.2K) YoY -13.24% (-22.5K)	All Managers (Combined)	$19.6M	0.4% ($19.6M/$4.8B)	QoQ -31.20% (-$8.9M) YoY -37.72% (-$11.9M)
CANTALOUPE, INC.(CTLPcusip138103106)	2.0M	QoQ +26.18% (+411.2K) YoY +24.87% (+394.8K)	All Managers (Combined)	$15.6M	0.3% ($15.6M/$4.8B)	QoQ +4.42% (+$660.7K) YoY +52.84% (+$5.4M)
Progyny, Inc.(PGNYcusip74340E103)	653.1K	QoQ -1.04% (-6.9K) YoY +25.81% (-134.0K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$4.8B)	QoQ +28.14% (-$3.2M) YoY -26.32% (-$5.2M)
CEVA INC(CEVAcusip157210105)	440.7K	QoQ -1.60% (-7.2K) YoY -9.44% (-46.0K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$4.8B)	QoQ -20.13% (-$2.8M) YoY +2.12% (-$234.5K)
MILLERKNOLL, INC.(MLKNcusip600544100)	571.8K	QoQ +55.90% (+205.0K) YoY +72.78% (+240.9K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$4.8B)	QoQ +32.09% (+$2.7M) YoY +33.56% (+$2.8M)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	1.6M	QoQ +60.54% (+611.5K) YoY +63.99% (-632.8K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.8B)	QoQ +30.60% (+$2.2M) YoY -15.93% (-$1.8M)
MATERIALISE NV(MTLScusip57667T100)	1.9M	QoQ +20.22% (-315.4K) YoY +17.82% (+283.7K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.8B)	QoQ -15.98% (-$1.8M) YoY +9.78% (+$822.7K)
GEOSPACE TECHNOLOGIES CORP(GEOScusip37364X109)	1.3M	QoQ -11.02% (-157.2K) YoY -19.17% (-300.8K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.8B)	QoQ -35.97% (-$5.1M) YoY -55.81% (-$11.6M)
SOUNDTHINKING, INC.(SSTIcusip82536T107)	450.2K	QoQ +0.12% (+559) YoY NEW(+450.2K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.8B)	QoQ +29.94% (+$1.8M) YoY NEW(+$7.6M)
VERINT SYSTEMS INC(VRNTcusip92343X100)	400.4K	QoQ +106.71% (+206.7K) YoY NEW(+400.4K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$4.8B)	QoQ +34.42% (+$1.8M) YoY NEW(+$7.1M)
SURMODICS INC(SRDXcusip868873100)	203.0K	QoQ -11.59% (-26.6K) YoY -69.21% (-456.2K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.8B)	QoQ -31.84% (-$2.9M) YoY -67.96% (-$13.1M)
InMode Ltd.(INMDcusipM5425M103)	296.6K	QoQ -2.35% (-7.1K) YoY -62.09% (-485.9K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.8B)	QoQ +3.73% (-$189.2K) YoY -68.88% (-$11.6M)
EGAIN Corp(EGANcusip28225C806)	963.5K	QoQ -4.56% (-46.1K) YoY -14.59% (-164.6K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.8B)	QoQ -25.70% (-$1.6M) YoY -35.77% (-$2.6M)
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	137.2K	QoQ +1.33% (-1.8K) YoY NEW(+137.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.8B)	QoQ -21.86% (-$896.2K) YoY NEW(+$3.2M)