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DISCIPLINED GROWTH INVESTORS INC /MN

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13F filer, CIK 1050442, MINNEAPOLIS, MN

DISCIPLINED GROWTH INVESTORS INC /MN reported $4,831,668,109 across 64 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 46.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050442-25-000009

Period
2025-03-31
Reported value
$4.83B
Holdings
64
Top 10 weight
46.55%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSDnew+266,935$41.9M
TREXadded+715,126$41.5M
CTRAadded+1,333,248$38.5M
MCHPadded+778,101$37.7M
SMCIadded+958,911$32.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RCLreduced-483,185-$99.3M
ANETreduced-788,842-$61.1M
ISRGreduced-108,987-$54M
INTUreduced-15,221-$9.35M
Preduced-144,347-$6.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001050442-25-000009, largest first. % of portfolio is the value over $4,831,668,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,004 shares; 2024Q4: 1,420,035 shares; 2025Q1: 1,414,152 shares 1,414,152$307M6.36%-5,883Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,736,972 shares; 2025Q1: 2,679,629 shares 2,679,629$298M6.17%-57,343Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,469 shares; 2024Q4: 7,390,816 shares; 2025Q1: 8,349,727 shares 8,349,727$286M5.92%+958,911Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,218 shares; 2024Q4: 5,629,496 shares; 2025Q1: 5,485,149 shares 5,485,149$243M5.03%-144,347Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,818 shares; 2024Q4: 1,114,983 shares; 2025Q1: 1,084,353 shares 1,084,353$224M4.64%-30,630Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,512 shares; 2024Q4: 1,677,113 shares; 2025Q1: 1,651,311 shares 1,651,311$212M4.38%-25,802Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348,026 shares; 2024Q4: 5,612,080 shares; 2025Q1: 6,945,328 shares 6,945,328$201M4.15%+1,333,248Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,849 shares; 2024Q4: 2,941,556 shares; 2025Q1: 3,389,343 shares 3,389,343$189M3.9%+447,787Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,760 shares; 2024Q4: 1,610,018 shares; 2025Q1: 1,850,380 shares 1,850,380$149M3.08%+240,362Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,807 shares; 2024Q4: 3,806,550 shares; 2025Q1: 4,727,789 shares 4,727,789$141M2.92%+921,239Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,026 shares; 2024Q4: 787,596 shares; 2025Q1: 837,233 shares 837,233$133M2.75%+49,637Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,119 shares; 2024Q4: 396,105 shares; 2025Q1: 394,315 shares 394,315$133M2.75%-1,790Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,855 shares; 2024Q4: 1,869,452 shares; 2025Q1: 2,647,553 shares 2,647,553$128M2.65%+778,101Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405,303 shares; 2025Q1: 1,616,461 shares 1,616,461$125M2.59%-788,842Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,212 shares; 2024Q4: 1,528,838 shares; 2025Q1: 1,546,961 shares 1,546,961$124M2.57%+18,123Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493,914 shares; 2024Q4: 4,782,808 shares; 2025Q1: 4,926,527 shares 4,926,527$115M2.38%+143,719Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,805 shares; 2024Q4: 194,217 shares; 2025Q1: 178,996 shares 178,996$110M2.27%-15,221Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,663 shares; 2024Q4: 2,099,892 shares; 2025Q1: 2,076,576 shares 2,076,576$105M2.17%-23,316Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,984 shares; 2024Q4: 2,692,955 shares; 2025Q1: 2,778,615 shares 2,778,615$95.6M1.98%+85,660Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,669 shares; 2024Q4: 1,196,282 shares; 2025Q1: 1,181,256 shares 1,181,256$95.1M1.97%-15,026Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,593 shares; 2024Q4: 2,173,699 shares; 2025Q1: 2,670,718 shares 2,670,718$93.6M1.94%+497,019Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,581 shares; 2024Q4: 355,801 shares; 2025Q1: 343,756 shares 343,756$90M1.86%-12,045Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,591 shares; 2024Q4: 5,503,651 shares; 2025Q1: 5,491,722 shares 5,491,722$82.3M1.7%-11,929Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,584 shares; 2024Q4: 410,697 shares; 2025Q1: 643,667 shares 643,667$81.5M1.69%+232,970Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,685 shares; 2024Q4: 329,199 shares; 2025Q1: 322,794 shares 322,794$66.9M1.38%-6,405Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,208 shares; 2024Q4: 243,644 shares; 2025Q1: 134,657 shares 134,657$66.7M1.38%-108,987Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,301 shares; 2024Q4: 379,237 shares; 2025Q1: 1,094,363 shares 1,094,363$63.6M1.32%+715,126Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,504 shares; 2024Q4: 930,262 shares; 2025Q1: 934,007 shares 934,007$62.1M1.28%+3,745Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734,485 shares; 2024Q4: 16,509,280 shares; 2025Q1: 18,697,233 shares 18,697,233$60.8M1.26%+2,187,953Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419,223 shares; 2024Q4: 3,938,494 shares; 2025Q1: 5,048,751 shares 5,048,751$52.6M1.09%+1,110,257Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,779 shares; 2024Q4: 642,144 shares; 2025Q1: 618,116 shares 618,116$48M0.99%-24,028Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,921 shares; 2024Q4: 327,459 shares; 2025Q1: 310,617 shares 310,617$46.7M0.97%-16,842Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913,708 shares; 2024Q4: 8,387,851 shares; 2025Q1: 8,100,937 shares 8,100,937$44.5M0.92%-286,914Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,435 shares; 2024Q4: 2,556,579 shares; 2025Q1: 4,733,692 shares 4,733,692$42M0.87%+2,177,113Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,935 shares 266,935$41.9M0.87%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,012 shares; 2024Q4: 435,530 shares; 2025Q1: 474,788 shares 474,788$39.9M0.83%+39,258Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740,622 shares; 2024Q4: 5,973,188 shares; 2025Q1: 6,136,209 shares 6,136,209$38.4M0.79%+163,021Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,832 shares; 2024Q4: 2,013,833 shares; 2025Q1: 1,984,559 shares 1,984,559$37.9M0.78%-29,274Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,833 shares; 2024Q4: 556,114 shares; 2025Q1: 581,394 shares 581,394$36.7M0.76%+25,280Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,942 shares; 2024Q4: 417,722 shares; 2025Q1: 404,026 shares 404,026$33.7M0.7%-13,696Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,671 shares; 2024Q4: 1,187,316 shares; 2025Q1: 1,190,008 shares 1,190,008$31.8M0.66%+2,692Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,384 shares; 2024Q4: 1,190,599 shares; 2025Q1: 2,049,356 shares 2,049,356$27.4M0.57%+858,757Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,264 shares 721,264$25.7M0.53%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,915 shares; 2024Q4: 167,190 shares; 2025Q1: 161,799 shares 161,799$25M0.52%-5,391Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,552 shares; 2024Q4: 583,402 shares; 2025Q1: 100,217 shares 100,217$20.6M0.43%-483,185Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,187 shares; 2024Q4: 492,999 shares; 2025Q1: 1,074,105 shares 1,074,105$20.4M0.42%+581,106Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 154,794 shares; 2025Q1: 147,627 shares 147,627$19.6M0.41%-7,167Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,375 shares; 2024Q4: 1,570,398 shares; 2025Q1: 1,981,603 shares 1,981,603$15.6M0.32%+411,205Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,726 shares; 2024Q4: 659,987 shares; 2025Q1: 653,070 shares 653,070$14.6M0.3%-6,917Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,254 shares; 2024Q4: 447,916 shares; 2025Q1: 440,719 shares 440,719$11.3M0.23%-7,197Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,584 shares; 2024Q4: 366,775 shares; 2025Q1: 571,822 shares 571,822$10.9M0.23%+205,047Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,678 shares; 2024Q4: 1,010,084 shares; 2025Q1: 1,621,606 shares 1,621,606$9.55M0.2%+611,522Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,641 shares; 2024Q4: 1,559,900 shares; 2025Q1: 1,875,347 shares 1,875,347$9.23M0.19%+315,447Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,040 shares; 2024Q4: 1,425,514 shares; 2025Q1: 1,268,330 shares 1,268,330$9.14M0.19%-157,184Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,961 shares; 2024Q4: 449,683 shares; 2025Q1: 450,242 shares 450,242$7.63M0.16%+559Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,673 shares; 2024Q4: 193,686 shares; 2025Q1: 400,386 shares 400,386$7.15M0.15%+206,700
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,876 shares; 2024Q4: 229,584 shares; 2025Q1: 202,953 shares 202,953$6.2M0.13%-26,631
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,149 shares; 2024Q4: 303,779 shares; 2025Q1: 296,637 shares 296,637$5.26M0.11%-7,142Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,097 shares; 2024Q4: 1,009,621 shares; 2025Q1: 963,494 shares 963,494$4.67M0.1%-46,127Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,393 shares; 2024Q4: 135,426 shares; 2025Q1: 137,239 shares 137,239$3.2M0.07%+1,813Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,387 shares; 2024Q4: 347,946 shares; 2025Q1: 339,864 shares 339,864$2.58M0.05%-8,082Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,196 shares; 2024Q4: 226,545 shares; 2025Q1: 227,929 shares 227,929$1.05M0.02%+1,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,332 shares 1,332$296K0.01%-132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares 679$255K0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHRSCOHERUS ONCOLOGY INC566,746$782Kshares
AVGOBROADCOM INC1,206$280Kshares
AMZNAMAZON COM INC1,260$276Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001050442-25-000009 base2025-05-15acceptance time not in the bulk data set