13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,683 holding rows worth $237,432,186.
- Accession
- 0001812492-23-000003
- Filer
- CIK 1812492
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,683 entries on the cover page, a total value of $237,432,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,432,186 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 |
|---|---|---|---|---|---|---|
| INGLES MKTS INC CL A | 457030104 | Stock | 2 | $177 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5 | $176 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $175 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $175 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $175 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $174 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $174 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $172 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5 | $171 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7 | $170 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $169 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3 | $169 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 96 | $168 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $168 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8 | $167 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18 | $166 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $166 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7 | $166 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $165 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 34 | $165 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $164 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $162 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $162 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $162 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3 | $161 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5 | $159 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20 | $159 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7 | $158 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9 | $157 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2 | $156 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $155 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $155 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $150 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $147 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $147 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $146 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12 | $144 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9 | $140 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $139 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $138 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $138 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $137 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33 | $135 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $134 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $132 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $132 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $132 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $126 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $125 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5 | $124 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12 | $124 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $123 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11 | $123 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24 | $123 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $123 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $122 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4 | $121 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5 | $119 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17 | $114 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7 | $114 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $113 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $112 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $110 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $110 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $110 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $109 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $109 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $106 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4 | $105 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $105 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $104 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $104 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $104 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $104 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3 | $103 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $102 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $102 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16 | $102 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13 | $100 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $99 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7 | $98 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $98 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $97 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $96 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4 | $96 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12 | $96 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $95 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5 | $94 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10 | $94 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4 | $93 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3 | $93 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4 | $91 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $89 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8 | $88 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3 | $84 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $83 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33 | $83 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $82 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $81 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $80 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $79 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6 | $79 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23 | $79 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3 | $78 | dollars as filed | |
| COHU INC | 192576106 | COM | 2 | $77 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $75 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $73 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4 | $73 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4 | $73 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3 | $69 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4 | $69 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $68 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4 | $68 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $67 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4 | $66 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $66 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $64 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9 | $64 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15 | $61 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $59 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $59 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $58 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7 | $58 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 50 | $56 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4 | $55 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $55 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6 | $54 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4 | $54 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2 | $53 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3 | $53 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $52 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $51 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $48 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3 | $48 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3 | $48 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3 | $47 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $46 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $46 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1 | $45 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3 | $44 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3 | $44 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5 | $44 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3 | $42 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1 | $42 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $41 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $41 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2 | $39 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $36 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2 | $36 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $36 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1 | $36 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3 | $35 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1 | $34 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8 | $34 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3 | $34 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 49 | $34 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $33 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2 | $32 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1 | $32 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4 | $30 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2 | $28 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1 | $27 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 9 | $26 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $25 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1 | $24 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2 | $23 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $22 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $21 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1 | $21 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2 | $20 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $17 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4 | $17 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2 | $16 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1 | $16 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $7 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1 | $5 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1 | $2 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 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 0001812492-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |