13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,695 holding rows worth $187,122,772.
- Accession
- 0001812492-23-000004
- Filer
- CIK 1812492
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,695 entries on the cover page, a total value of $187,122,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,122,772 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4 | $197 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22 | $197 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7 | $196 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3 | $193 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7 | $189 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6 | $189 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6 | $189 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $188 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15 | $188 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16 | $186 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $185 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28 | $185 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $184 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $184 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $184 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8 | $183 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3 | $182 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7 | $182 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7 | $179 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7 | $178 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8 | $177 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $176 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1 | $174 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10 | $172 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $172 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5 | $169 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $166 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $166 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20 | $165 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3 | $165 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9 | $165 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $164 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $162 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6 | $161 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $161 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4 | $160 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $160 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18 | $159 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $159 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7 | $158 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3 | $158 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6 | $158 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18 | $157 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25 | $156 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9 | $156 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $153 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $153 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $152 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 30 | $151 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $149 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9 | $149 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6 | $147 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5 | $146 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $145 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $144 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6 | $144 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $143 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $143 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $141 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8 | $141 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5 | $139 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $137 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $136 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6 | $136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $135 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33 | $134 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $134 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $133 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $132 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $132 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4 | $129 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18 | $127 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $126 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $126 | dollars as filed | |
| COHU INC | 192576106 | COM | 3 | $125 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $124 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 24 | $124 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8 | $123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54 | $122 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $120 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 3 | $119 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $117 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $116 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7 | $116 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8 | $115 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $115 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $115 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $112 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $111 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9 | $111 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19 | $107 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10 | $106 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8 | $106 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1 | $106 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $104 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $103 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6 | $102 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4 | $101 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $98 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $98 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5 | $98 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $97 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4 | $96 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4 | $96 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31 | $94 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $93 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7 | $90 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $90 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4 | $90 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5 | $89 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4 | $87 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5 | $87 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $86 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $84 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1 | $83 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $82 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $82 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4 | $81 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $81 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $81 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $80 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5 | $80 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $79 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11 | $79 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4 | $79 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7 | $78 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $78 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2 | $78 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2 | $78 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 24 | $77 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $76 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10 | $76 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3 | $75 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5 | $74 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8 | $71 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4 | $71 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8 | $70 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6 | $70 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5 | $69 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32 | $69 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7 | $68 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 7 | $66 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $65 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2 | $64 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $63 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $63 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7 | $59 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $58 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2 | $57 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3 | $56 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 50 | $56 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $55 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3 | $55 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6 | $54 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $54 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3 | $54 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3 | $52 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4 | $52 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33 | $51 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $50 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3 | $49 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1 | $49 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $45 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1 | $45 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6 | $43 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $43 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $40 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1 | $39 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $39 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $38 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3 | $38 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2 | $38 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $37 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 96 | $37 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3 | $37 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2 | $37 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1 | $35 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $33 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1 | $33 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3 | $31 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $30 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2 | $30 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $29 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $28 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2 | $26 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 49 | $26 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $23 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1 | $21 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $17 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4 | $15 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3 | $15 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $11 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | 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 0001812492-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |