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DISCIPLINED GROWTH INVESTORS INC /MN
hedge fundUpdated 27 days agoManaged by Disciplined Growth Investors Inc /Mn • Latest filing Q2 2026
Portfolio value
$5.9B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $3.7B |
| Q3 2022 | $3.6B |
| Q4 2022 | $3.9B |
| Q1 2023 | $3.9B |
| Q2 2023 | $4.4B |
| Q3 2023 | $4.2B |
| Q4 2023 | $4.6B |
| Q1 2024 | $5.5B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.3B |
| Q4 2024 | $5.3B |
| Q1 2025 | $4.8B |
| Q2 2025 | $5.2B |
| Q3 2025 | $5.5B |
| Q4 2025 | $5.2B |
| Q1 2026 | $4.9B |
| Q2 2026 | $5.9B |
Top holdings
58 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PLXS PLEXUS CORP COM | $433.2M | 1.44M | 7.33% | Trimmed(-3.6%) |
| 2 | V VSAT VIASAT INC COM | $425.9M | 4.74M | 7.21% | Trimmed(-16.2%) |
| 3 | E ET-PI EVERPURE INC CL A | $366.1M | 4.65M | 6.20% | Trimmed(-0.4%) |
| 4 | G GRMN GARMIN LTD SHS | $315.2M | 1.33M | 5.34% | Trimmed(-0.3%) |
| 5 | A ANET ARISTA NETWORKS INC COM SHS | $303.8M | 1.79M | 5.14% | Trimmed(-1.3%) |
| 6 | C CGNX COGNEX CORP COM | $299.8M | 4.14M | 5.08% | Trimmed(-4.2%) |
| 7 | E EXE EXPAND ENERGY CORPORATION COM | $214M | 2.35M | 3.62% | Trimmed(-1.1%) |
| 8 | P PRLB PROTO LABS INC COM | $194M | 2.38M | 3.29% | Trimmed(-4.7%) |
| 9 | A AKAM AKAMAI TECHNOLOGIES COM | $193.3M | 1.64M | 3.27% | Trimmed(-1.4%) |
| 10 | D DVN DEVON ENERGY CORP NEW COM | $174.3M | 4.22M | 2.95% | — |
| 11 | A ALRM ALARM COM HLDGS INC COM | $167.5M | 3.59M | 2.84% | Added(+9.7%) |
| 12 | G GNRC GENERAC HLDGS INC COM | $163.6M | 558.6K | 2.77% | Trimmed(-3.9%) |
| 13 | P POWI POWER INTEGRATIONS INC COM | $158.5M | 1.89M | 2.68% | Trimmed(-3.4%) |
| 14 | S SMTC SEMTECH CORP COM | $154.6M | 955.0K | 2.62% | Trimmed(-56.7%) |
| 15 | I IDCC INTERDIGITAL INC COM | $144.4M | 510.1K | 2.45% | Trimmed(-8.4%) |
| 16 | Z ZETA ZETA GLOBAL HOLDINGS CORP CL A | $133.1M | 6.76M | 2.25% | Added(+9.9%) |
| 17 | A ALGN ALIGN TECHNOLOGY INC | $132.1M | 783.2K | 2.24% | Added(+0.9%) |
| 18 | S SNA SNAP ON INC COM | $122.8M | 305.2K | 2.08% | Trimmed(-0.9%) |
| 19 | S SPSC SPS COMM INC COM | $121.4M | 2.12M | 2.06% | Added(+161.9%) |
| 20 | G GNTX GENTEX CORP COM | $115.3M | 4.56M | 1.95% | Added(+0.9%) |