13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 1,639 holding rows worth $204,456,141.
- Accession
- 0001812492-23-000001
- Filer
- CIK 1812492
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,639 entries on the cover page, a total value of $204,456,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,456,141 with VALUE read as dollars as filed, 13F file number 028-20290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $134 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $133 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3 | $133 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $132 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $132 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2 | $130 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $129 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2 | $128 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7 | $126 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $125 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 26 | $124 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $122 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $121 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $121 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $120 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $119 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $117 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $116 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8 | $116 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4 | $116 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $115 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $112 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8 | $112 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4 | $112 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $109 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $105 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6 | $105 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $104 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4 | $104 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $101 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16 | $99 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $99 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $98 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21 | $97 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $96 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $95 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $95 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6 | $95 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6 | $93 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2 | $90 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7 | $90 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $89 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10 | $89 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $85 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3 | $84 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $84 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $81 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $81 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11 | $81 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $79 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2 | $77 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4 | $75 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6 | $75 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2 | $75 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $74 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $74 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 8 | $74 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6 | $74 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4 | $73 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7 | $72 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $71 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2 | $71 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $70 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3 | $67 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3 | $67 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $66 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7 | $65 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 3 | $65 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $64 | dollars as filed | |
| COHU INC | 192576106 | COM | 2 | $64 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4 | $64 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $63 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $63 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $60 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5 | $60 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3 | $60 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $57 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4 | $56 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 2 | $56 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $56 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $55 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2 | $55 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $54 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3 | $54 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2 | $54 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6 | $53 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5 | $52 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9 | $51 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6 | $49 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $45 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $42 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $42 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $40 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1 | $39 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $38 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7 | $36 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5 | $35 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1 | $34 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $34 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3 | $34 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $34 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2 | $33 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2 | $33 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6 | $33 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2 | $32 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1 | $31 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3 | $31 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1 | $31 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1 | $30 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $29 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2 | $29 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1 | $28 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2 | $28 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1 | $27 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $26 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4 | $26 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $25 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5 | $25 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1 | $25 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1 | $24 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1 | $24 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2 | $24 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $23 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1 | $22 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $22 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $21 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1 | $21 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3 | $20 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $19 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3 | $18 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1 | $16 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1 | $13 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2 | $12 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $11 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4 | $11 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $9 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1 | $6 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |