Disciplined Growth Investors
Disciplined Growth Investors is a fund manager in Minneapolis with $5.55B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
411901233
SEC advisor number
801-53297
FINRA CRD number
106746
AUM ?
$5.55B
(as of 31 Mar 21)
Accounts
135
(as of 31 Mar 21)
Employees
20
(10 investment advisory or research)
Address
Disciplined Growth Investors
150 S 5TH ST
SUITE 2550
MINNEAPOLIS
MN 55402
150 S 5TH ST
SUITE 2550
MINNEAPOLIS
MN 55402
Phone
6123174100
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Disciplined Growth Investors Inc | $5.55B | ||
| Compass Investors LP | $499.2M | Hedge Fund | |
| Navigator Investors LP | $224.71M | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 79 long holdings End of quarter 30 Sep 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $281.46M | 422.98K | 431.39K | -1.9 | |
| $198.89M | 1.28M | 1.31M | -2.1 | |
| $196.27M | 2.2M | 2.21M | -0.5 | |
| $194.31M | 2.08M | 2.1M | -1.0 | |
| $186.59M | 345.84K | 383.85K | -9.9 | |
| $177.27M | 1.79M | 1.82M | -1.7 | |
| $165.25M | 1.58M | 1.61M | -1.7 | |
| $163.15M | 4.46M | 4.46M | +0.1 | |
| $158M | 2.87M | 2.38M | +20.6 | |
| $157.87M | 4.79M | 4.9M | -2.2 | |
| $151.01M | 27.26M | 27.23M | +0.1 | |
| $149.81M | 454.26K | 908.83K | -50.0 | |
| $130.18M | 456.5K | 512.16K | -10.9 | |
| $129.54M | 1.47M | 1.5M | -1.8 | |
| $127.66M | 831.73K | 523.07K | +59.0 | |
| $127.48M | 5.07M | 5.14M | -1.4 | |
| $122.78M | 5.64M | 5.63M | +0.2 | |
| $111.71M | 112.37K | 115.94K | -3.1 | |
| $110.77M | 2.27M | 2.33M | -2.6 | |
| $108.88M | 1.65M | 1.68M | -1.6 | |
| $98.14M | 2.46M | 2.46M | -0.2 | |
| $95.78M | 1.18M | 1.2M | -1.8 | |
| $92.06M | 1.18M | 1.2M | -1.9 | |
| $91.9M | 1.15M | 1.17M | -2.4 | |
| $81.09M | 513.8K | 526.24K | -2.4 | |
| $78.74M | 1.18M | 970.92K | +21.8 | |
| $78.66M | 3.9M | 3.99M | -2.2 | |
| $78.15M | 878.53K | 900.49K | -2.4 | |
| $74.54M | 662.83K | 678.64K | -2.3 | |
| $67.11M | 2.61M | 2.68M | -2.6 | |
| $66.71M | 194.13K | 200.44K | -3.1 | |
| $63.38M | 899.01K | 898.04K | +0.1 | |
| $61.01M | 357.83K | 459.45K | -22.1 | |
| $60.91M | 3.98M | 4.04M | -1.5 | |
| $60.87M | 1.89M | 1.88M | +0.3 | |
| $53.41M | 787.53K | 709.51K | +11.0 | |
| $49.05M | 420.55K | 423.1K | -0.6 | |
| $47.32M | 676.31K | 692.34K | -2.3 | |
| $45.42M | 445.6K | 620.68K | -28.2 | |
| $42.32M | 202.56K | 203.52K | -0.5 | |
| $39.33M | 277.14K | 276.97K | +0.1 | |
| $38.47M | 1.45M | 1.49M | -2.7 | |
| $33.35M | 206.71K | 208.62K | -0.9 | |
| $32.11M | 202.73K | 207.83K | -2.5 | |
| $30.18M | 840.98K | 852.23K | -1.3 | |
| $29.97M | 2.43M | 2.43M | 0 | |
| $27.03M | 344.38K | 344.38K | 0 | |
| $25.92M | 323.22K | 312.51K | +3.4 | |
| $25.79M | 1.67M | 674.85K | +147.3 | |
| $25.77M | 1.02M | 1.02M | +0.1 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 Jan 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
SC 13G
GEOSPACE TECHNOLOGIES / DISCIPLINED GROWTH INVESTORS ownership change
16 Feb 21
SC 13G
MiX Telematics / DISCIPLINED GROWTH INVESTORS ownership change
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
SC 13G
Stitch Fix / DISCIPLINED GROWTH INVESTORS ownership change
15 Feb 21
SC 13G
PLANTRONICS / DISCIPLINED GROWTH INVESTORS ownership change
15 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20