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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 $5,519,658,554 across 64 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050442-25-000034

Period
2025-09-30
Reported value
$5.52B
Holdings
64
Top 10 weight
51.62%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZETAnew+6,114,851$122M
SPSCadded+367,346$38.3M
YETInew+772,764$25.6M
ITnew+86,687$22.8M
DVadded+863,899$10.3M

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
IDCCreduced-169,691-$58.6M
MCHPreduced-828,583-$53.2M
LSTRexited-309,783-$43.1M
UAAexited-5,275,757-$36M
CTLPreduced-2,705,474-$28.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001050442-25-000034, largest first. % of portfolio is the value over $5,519,658,554, 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; 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; 2025Q3: 9,481,444 shares 9,481,444$455M8.23%-249,329Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,160,182 shares 5,160,182$432M7.84%-297,373Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,376,836 shares 1,376,836$339M6.14%-42,529Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405,303 shares; 2025Q1: 1,616,461 shares; 2025Q2: 2,031,563 shares; 2025Q3: 1,923,266 shares 1,923,266$280M5.08%-108,297Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 790,941 shares 790,941$273M4.95%-169,691Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,736,972 shares; 2025Q1: 2,679,629 shares; 2025Q2: 2,622,749 shares; 2025Q3: 2,493,676 shares 2,493,676$265M4.8%-129,073Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,553,569 shares 1,553,569$225M4.07%-92,942Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,604,558 shares 4,604,558$209M3.78%-164,158Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,729,382 shares 2,729,382$195M3.53%-165,154Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,332,095 shares 3,332,095$177M3.2%-159,729Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,725,915 shares 5,725,915$168M3.04%-119,185Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,675,268 shares 6,675,268$158M2.86%-235,314Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,736,620 shares 4,736,620$134M2.43%-186,021Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,744,167 shares 1,744,167$132M2.39%-94,611Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,592,373 shares 2,592,373$130M2.35%-129,638Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,114,851 shares 6,114,851$122M2.2%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,782,569 shares 1,782,569$114M2.07%-828,583Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,119 shares; 2024Q4: 396,105 shares; 2025Q1: 394,315 shares; 2025Q2: 389,186 shares; 2025Q3: 326,023 shares 326,023$113M2.05%-63,163Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,584 shares; 2024Q4: 410,697 shares; 2025Q1: 643,667 shares; 2025Q2: 640,519 shares; 2025Q3: 618,214 shares 618,214$103M1.87%-22,305Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,581 shares; 2024Q4: 355,801 shares; 2025Q1: 343,756 shares; 2025Q2: 340,860 shares; 2025Q3: 320,777 shares 320,777$102M1.85%-20,083Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,026 shares; 2024Q4: 787,596 shares; 2025Q1: 837,233 shares; 2025Q2: 844,987 shares; 2025Q3: 803,981 shares 803,981$101M1.82%-41,006Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,373,562 shares 1,373,562$99.4M1.8%-165,262Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 154,794 shares; 2025Q1: 147,627 shares; 2025Q2: 425,126 shares; 2025Q3: 792,472 shares 792,472$82.5M1.5%+367,346Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,119,517 shares 1,119,517$82.5M1.49%-46,762Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,685 shares; 2024Q4: 329,199 shares; 2025Q1: 322,794 shares; 2025Q2: 320,810 shares; 2025Q3: 306,348 shares 306,348$79.1M1.43%-14,462Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,966,940 shares 1,966,940$79.1M1.43%-93,886Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,510,800 shares 17,510,800$76.2M1.38%-1,054,202Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,969,860 shares 5,969,860$73.8M1.34%+528,976Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,805 shares; 2024Q4: 194,217 shares; 2025Q1: 178,996 shares; 2025Q2: 105,131 shares; 2025Q3: 91,011 shares 91,011$62.2M1.13%-14,120Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,301 shares; 2024Q4: 379,237 shares; 2025Q1: 1,094,363 shares; 2025Q2: 1,088,031 shares; 2025Q3: 1,035,607 shares 1,035,607$53.5M0.97%-52,424Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,208 shares; 2024Q4: 243,644 shares; 2025Q1: 134,657 shares; 2025Q2: 114,204 shares; 2025Q3: 109,480 shares 109,480$49M0.89%-4,724Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,178 shares; 2025Q3: 447,718 shares 447,718$46.2M0.84%-17,460Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,833 shares; 2024Q4: 556,114 shares; 2025Q1: 581,394 shares; 2025Q2: 579,951 shares; 2025Q3: 561,566 shares 561,566$44.5M0.81%-18,385Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,935 shares; 2025Q2: 265,604 shares; 2025Q3: 256,037 shares 256,037$42.9M0.78%-9,567Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,504 shares; 2024Q4: 930,262 shares; 2025Q1: 934,007 shares; 2025Q2: 860,457 shares; 2025Q3: 787,022 shares 787,022$40.7M0.74%-73,435Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,264 shares; 2025Q2: 716,703 shares; 2025Q3: 688,200 shares 688,200$39.6M0.72%-28,503Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,351,898 shares 7,351,898$38.5M0.7%-697,160Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,895,694 shares 2,895,694$34.7M0.63%+863,899Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,942 shares; 2024Q4: 417,722 shares; 2025Q1: 404,026 shares; 2025Q2: 399,348 shares; 2025Q3: 350,878 shares 350,878$29.8M0.54%-48,470Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,764 shares 772,764$25.6M0.46%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,838,476 shares 1,838,476$24.8M0.45%-144,010Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,687 shares 86,687$22.8M0.41%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,153,589 shares 1,153,589$21.9M0.4%-91,180Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,915 shares; 2024Q4: 167,190 shares; 2025Q1: 161,799 shares; 2025Q2: 158,082 shares; 2025Q3: 151,143 shares 151,143$19.2M0.35%-6,939Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,153,074 shares 4,153,074$17.5M0.32%-355,257Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,254 shares; 2024Q4: 447,916 shares; 2025Q1: 440,719 shares; 2025Q2: 619,817 shares; 2025Q3: 540,070 shares 540,070$14.3M0.26%-79,747Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,726 shares; 2024Q4: 659,987 shares; 2025Q1: 653,070 shares; 2025Q2: 639,837 shares; 2025Q3: 601,809 shares 601,809$13M0.23%-38,028Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,187 shares; 2024Q4: 492,999 shares; 2025Q1: 1,074,105 shares; 2025Q2: 1,400,778 shares; 2025Q3: 501,748 shares 501,748$11.5M0.21%-899,030Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,387 shares; 2024Q4: 347,946 shares; 2025Q1: 339,864 shares; 2025Q2: 361,249 shares; 2025Q3: 1,383,451 shares 1,383,451$9.66M0.17%+1,022,202Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265,453 shares 1,265,453$8.45M0.15%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,584 shares; 2024Q4: 366,775 shares; 2025Q1: 571,822 shares; 2025Q2: 574,049 shares; 2025Q3: 472,044 shares 472,044$8.37M0.15%-102,005Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,097 shares; 2024Q4: 1,009,621 shares; 2025Q1: 963,494 shares; 2025Q2: 948,583 shares; 2025Q3: 868,825 shares 868,825$7.57M0.14%-79,758Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,008,237 shares 1,008,237$5.62M0.1%-882,683Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,961 shares; 2024Q4: 449,683 shares; 2025Q1: 450,242 shares; 2025Q2: 447,240 shares; 2025Q3: 413,441 shares 413,441$4.99M0.09%-33,799Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 467,877 shares 467,877$4.95M0.09%-2,705,474Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,448 shares 71,448$4.1M0.07%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,149 shares; 2024Q4: 303,779 shares; 2025Q1: 296,637 shares; 2025Q2: 304,069 shares; 2025Q3: 255,620 shares 255,620$3.81M0.07%-48,449Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,393 shares; 2024Q4: 135,426 shares; 2025Q1: 137,239 shares; 2025Q2: 136,277 shares; 2025Q3: 127,462 shares 127,462$3.1M0.06%-8,815Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,657 shares; 2025Q3: 167,577 shares 167,577$2.99M0.05%+1,920Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,673 shares; 2024Q4: 193,686 shares; 2025Q1: 400,386 shares; 2025Q2: 396,998 shares; 2025Q3: 143,143 shares 143,143$2.9M0.05%-253,855
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,196 shares; 2024Q4: 226,545 shares; 2025Q1: 227,929 shares; 2025Q2: 223,177 shares; 2025Q3: 190,991 shares 190,991$1.46M0.03%-32,186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,332 shares; 2025Q2: 2,312 shares; 2025Q3: 1,535 shares 1,535$391K0.01%-777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 672 shares 672$348K0.01%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: 1,037 shares 1,037$342K0.01%-43Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LSTRLANDSTAR SYS INC309,783$43.1Mshares
UAAUNDER ARMOUR INC5,275,757$36Mshares
MYGNMYRIAD GENETICS INC753,956$4Mshares
Surmodics IncSurmodics Inc100,620$2.99Mshares
BACBANK OF AMER CORP5,000$237Kshares

How Q3 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 0001050442-25-000034 base2025-11-14acceptance time not in the bulk data set