Skip to content
Disclosery

DISCIPLINED GROWTH INVESTORS INC /MN

Follow

13F filer, CIK 1050442, MINNEAPOLIS, MN

DISCIPLINED GROWTH INVESTORS INC /MN reported $5,229,335,628 across 64 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050442-25-000021

Period
2025-06-30
Reported value
$5.23B
Holdings
64
Top 10 weight
49.66%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMCIadded+1,381,046$67.7M
SNnew+465,178$46M
ANETadded+415,102$42.5M
SPSCadded+277,499$37.8M
ZIPadded+2,886,725$14.5M

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
INTUreduced-73,865-$58.2M
MSMexited-618,116-$48M
STRAexited-474,788-$39.9M
THRMexited-1,190,008-$31.8M
IDCCreduced-123,721-$27.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001050442-25-000021, largest first. % of portfolio is the value over $5,229,335,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,469 shares; 2024Q4: 7,390,816 shares; 2025Q1: 8,349,727 shares; 2025Q2: 9,730,773 shares 9,730,773$477M9.12%+1,381,046Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684,218 shares; 2024Q4: 5,629,496 shares; 2025Q1: 5,485,149 shares; 2025Q2: 5,457,555 shares 5,457,555$314M6.01%-27,594Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,736,972 shares; 2025Q1: 2,679,629 shares; 2025Q2: 2,622,749 shares 2,622,749$307M5.87%-56,880Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,004 shares; 2024Q4: 1,420,035 shares; 2025Q1: 1,414,152 shares; 2025Q2: 1,419,365 shares 1,419,365$296M5.67%+5,213Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,512 shares; 2024Q4: 1,677,113 shares; 2025Q1: 1,651,311 shares; 2025Q2: 1,646,511 shares 1,646,511$223M4.26%-4,800Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,818 shares; 2024Q4: 1,114,983 shares; 2025Q1: 1,084,353 shares; 2025Q2: 960,632 shares 960,632$215M4.12%-123,721Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405,303 shares; 2025Q1: 1,616,461 shares; 2025Q2: 2,031,563 shares 2,031,563$208M3.97%+415,102Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,849 shares; 2024Q4: 2,941,556 shares; 2025Q1: 3,389,343 shares; 2025Q2: 3,491,824 shares 3,491,824$198M3.78%+102,481Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819,855 shares; 2024Q4: 1,869,452 shares; 2025Q1: 2,647,553 shares; 2025Q2: 2,611,152 shares 2,611,152$184M3.51%-36,401Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348,026 shares; 2024Q4: 5,612,080 shares; 2025Q1: 6,945,328 shares; 2025Q2: 6,910,582 shares 6,910,582$175M3.35%-34,746Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,026 shares; 2024Q4: 787,596 shares; 2025Q1: 837,233 shares; 2025Q2: 844,987 shares 844,987$160M3.06%+7,754Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751,807 shares; 2024Q4: 3,806,550 shares; 2025Q1: 4,727,789 shares; 2025Q2: 4,768,716 shares 4,768,716$151M2.89%+40,927Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,760 shares; 2024Q4: 1,610,018 shares; 2025Q1: 1,850,380 shares; 2025Q2: 1,838,778 shares 1,838,778$147M2.8%-11,602Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,984 shares; 2024Q4: 2,692,955 shares; 2025Q1: 2,778,615 shares; 2025Q2: 2,894,536 shares 2,894,536$131M2.5%+115,921Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,119 shares; 2024Q4: 396,105 shares; 2025Q1: 394,315 shares; 2025Q2: 389,186 shares 389,186$121M2.32%-5,129Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,663 shares; 2024Q4: 2,099,892 shares; 2025Q1: 2,076,576 shares; 2025Q2: 2,060,826 shares 2,060,826$115M2.2%-15,750Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,212 shares; 2024Q4: 1,528,838 shares; 2025Q1: 1,546,961 shares; 2025Q2: 1,538,824 shares 1,538,824$114M2.19%-8,137Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,593 shares; 2024Q4: 2,173,699 shares; 2025Q1: 2,670,718 shares; 2025Q2: 2,722,011 shares 2,722,011$109M2.08%+51,293Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493,914 shares; 2024Q4: 4,782,808 shares; 2025Q1: 4,926,527 shares; 2025Q2: 4,922,641 shares 4,922,641$108M2.07%-3,886Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,581 shares; 2024Q4: 355,801 shares; 2025Q1: 343,756 shares; 2025Q2: 340,860 shares 340,860$106M2.02%-2,896Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,584 shares; 2024Q4: 410,697 shares; 2025Q1: 643,667 shares; 2025Q2: 640,519 shares 640,519$91.7M1.75%-3,148Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,669 shares; 2024Q4: 1,196,282 shares; 2025Q1: 1,181,256 shares; 2025Q2: 1,166,279 shares 1,166,279$88.6M1.69%-14,977Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419,223 shares; 2024Q4: 3,938,494 shares; 2025Q1: 5,048,751 shares; 2025Q2: 5,845,100 shares 5,845,100$85.3M1.63%+796,349Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,805 shares; 2024Q4: 194,217 shares; 2025Q1: 178,996 shares; 2025Q2: 105,131 shares 105,131$82.8M1.58%-73,865Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,685 shares; 2024Q4: 329,199 shares; 2025Q1: 322,794 shares; 2025Q2: 320,810 shares 320,810$77.9M1.49%-1,984Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734,485 shares; 2024Q4: 16,509,280 shares; 2025Q1: 18,697,233 shares; 2025Q2: 18,565,002 shares 18,565,002$68.7M1.31%-132,231Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,591 shares; 2024Q4: 5,503,651 shares; 2025Q1: 5,491,722 shares; 2025Q2: 5,440,884 shares 5,440,884$62.7M1.2%-50,838Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,208 shares; 2024Q4: 243,644 shares; 2025Q1: 134,657 shares; 2025Q2: 114,204 shares 114,204$62.1M1.19%-20,453Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,301 shares; 2024Q4: 379,237 shares; 2025Q1: 1,094,363 shares; 2025Q2: 1,088,031 shares 1,088,031$59.2M1.13%-6,332Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 154,794 shares; 2025Q1: 147,627 shares; 2025Q2: 425,126 shares 425,126$57.9M1.11%+277,499Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,178 shares 465,178$46M0.88%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,504 shares; 2024Q4: 930,262 shares; 2025Q1: 934,007 shares; 2025Q2: 860,457 shares 860,457$44.3M0.85%-73,550Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,921 shares; 2024Q4: 327,459 shares; 2025Q1: 310,617 shares; 2025Q2: 309,783 shares 309,783$43.1M0.82%-834Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,935 shares; 2025Q2: 265,604 shares 265,604$41.3M0.79%-1,331Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,833 shares; 2024Q4: 556,114 shares; 2025Q1: 581,394 shares; 2025Q2: 579,951 shares 579,951$39.8M0.76%-1,443Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,832 shares; 2024Q4: 2,013,833 shares; 2025Q1: 1,984,559 shares; 2025Q2: 1,982,486 shares 1,982,486$39.5M0.75%-2,073Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740,622 shares; 2024Q4: 5,973,188 shares; 2025Q1: 6,136,209 shares; 2025Q2: 5,275,757 shares 5,275,757$36M0.69%-860,452Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,375 shares; 2024Q4: 1,570,398 shares; 2025Q1: 1,981,603 shares; 2025Q2: 3,173,351 shares 3,173,351$34.9M0.67%+1,191,748Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913,708 shares; 2024Q4: 8,387,851 shares; 2025Q1: 8,100,937 shares; 2025Q2: 8,049,058 shares 8,049,058$34.7M0.66%-51,879Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,942 shares; 2024Q4: 417,722 shares; 2025Q1: 404,026 shares; 2025Q2: 399,348 shares 399,348$34.3M0.66%-4,678Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,264 shares; 2025Q2: 716,703 shares 716,703$33.2M0.64%-4,561Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,384 shares; 2024Q4: 1,190,599 shares; 2025Q1: 2,049,356 shares; 2025Q2: 2,031,795 shares 2,031,795$30.4M0.58%-17,561Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,915 shares; 2024Q4: 167,190 shares; 2025Q1: 161,799 shares; 2025Q2: 158,082 shares 158,082$23M0.44%-3,717Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,678 shares; 2024Q4: 1,010,084 shares; 2025Q1: 1,621,606 shares; 2025Q2: 4,508,331 shares 4,508,331$22.6M0.43%+2,886,725Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,187 shares; 2024Q4: 492,999 shares; 2025Q1: 1,074,105 shares; 2025Q2: 1,400,778 shares 1,400,778$21.9M0.42%+326,673Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,040 shares; 2024Q4: 1,425,514 shares; 2025Q1: 1,268,330 shares; 2025Q2: 1,244,769 shares 1,244,769$17.8M0.34%-23,561Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,726 shares; 2024Q4: 659,987 shares; 2025Q1: 653,070 shares; 2025Q2: 639,837 shares 639,837$14.1M0.27%-13,233Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,254 shares; 2024Q4: 447,916 shares; 2025Q1: 440,719 shares; 2025Q2: 619,817 shares 619,817$13.6M0.26%+179,098Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,584 shares; 2024Q4: 366,775 shares; 2025Q1: 571,822 shares; 2025Q2: 574,049 shares 574,049$11.1M0.21%+2,227Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,641 shares; 2024Q4: 1,559,900 shares; 2025Q1: 1,875,347 shares; 2025Q2: 1,890,920 shares 1,890,920$10.7M0.2%+15,573Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,673 shares; 2024Q4: 193,686 shares; 2025Q1: 400,386 shares; 2025Q2: 396,998 shares 396,998$7.81M0.15%-3,388
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,097 shares; 2024Q4: 1,009,621 shares; 2025Q1: 963,494 shares; 2025Q2: 948,583 shares 948,583$5.93M0.11%-14,911Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,961 shares; 2024Q4: 449,683 shares; 2025Q1: 450,242 shares; 2025Q2: 447,240 shares 447,240$5.84M0.11%-3,002Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,149 shares; 2024Q4: 303,779 shares; 2025Q1: 296,637 shares; 2025Q2: 304,069 shares 304,069$4.39M0.08%+7,432Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,435 shares; 2024Q4: 2,556,579 shares; 2025Q1: 4,733,692 shares; 2025Q2: 753,956 shares 753,956$4M0.08%-3,979,736Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,393 shares; 2024Q4: 135,426 shares; 2025Q1: 137,239 shares; 2025Q2: 136,277 shares 136,277$3.54M0.07%-962Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,876 shares; 2024Q4: 229,584 shares; 2025Q1: 202,953 shares; 2025Q2: 100,620 shares 100,620$2.99M0.06%-102,333
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,387 shares; 2024Q4: 347,946 shares; 2025Q1: 339,864 shares; 2025Q2: 361,249 shares 361,249$2.21M0.04%+21,385Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,657 shares 165,657$1.8M0.03%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,196 shares; 2024Q4: 226,545 shares; 2025Q1: 227,929 shares; 2025Q2: 223,177 shares 223,177$1.57M0.03%-4,752Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,332 shares; 2025Q2: 2,312 shares 2,312$474K0.01%+980Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares 679$338K0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: 1,080 shares 1,080$298K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$237K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MSMMSC INDL DIRECT INC618,116$48Mshares
STRASTRATEGIC ED INC474,788$39.9Mshares
THRMGENTHERM INC1,190,008$31.8Mshares
RCLROYAL CARIBBEAN GROUP100,217$20.6Mshares

How Q2 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 0001050442-25-000021 base2025-08-14acceptance time not in the bulk data set