Skip to content

DISCIPLINED GROWTH INVESTORS INC /MN

Follow

13F filer, CIK 1050442, MINNEAPOLIS, MN

DISCIPLINED GROWTH INVESTORS INC /MN reported $4,886,563,557 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 49.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050442-26-000011

Period
2026-03-31
Reported value
$4.89B
Holdings
61
Top 10 weight
49.65%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DTnew+658,723$24.4M
MNDYadded+330,939$22.9M
GTLBnew+909,547$19.7M
ZETAadded+653,064$10.4M
YETIadded+161,143$5.9M

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
SMCIreduced-4,650,333-$106M
SMTCreduced-594,543-$45.7M
MCHPreduced-539,533-$34.9M
PLXSreduced-96,221-$19.5M
EXEreduced-176,577-$19.4M

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 2026

Share positions as resolved from 13F-HR 0001050442-26-000011, largest first. % of portfolio is the value over $4,886,563,557, 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; 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; 2025Q4: 1,399,515 shares; 2026Q1: 1,331,441 shares 1,331,441$309M6.32%-68,074Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,590,840 shares; 2026Q1: 1,494,619 shares 1,494,619$303M6.19%-96,221Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,897,406 shares; 2026Q1: 4,666,777 shares 4,666,777$276M5.64%-230,629Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,549,879 shares; 2026Q1: 2,373,302 shares 2,373,302$261M5.33%-176,577Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,925,770 shares; 2026Q1: 5,660,688 shares 5,660,688$259M5.31%-265,082Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,777,536 shares; 2026Q1: 6,395,098 shares 6,395,098$225M4.6%-382,438Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,948,824 shares; 2026Q1: 1,810,993 shares 1,810,993$222M4.55%-137,831Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,655,358 shares; 2026Q1: 4,322,075 shares 4,322,075$212M4.33%-333,283Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,774,883 shares; 2026Q1: 1,658,792 shares 1,658,792$191M3.9%-116,091Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,801,291 shares; 2026Q1: 2,206,748 shares 2,206,748$170M3.47%-594,543Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 609,153 shares; 2026Q1: 556,788 shares 556,788$168M3.44%-52,365Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,673,729 shares; 2026Q1: 2,497,355 shares 2,497,355$142M2.91%-176,374Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,417,517 shares; 2026Q1: 3,268,986 shares 3,268,986$141M2.89%-148,531Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,026 shares; 2024Q4: 787,596 shares; 2025Q1: 837,233 shares; 2025Q2: 844,987 shares; 2025Q3: 803,981 shares; 2025Q4: 820,935 shares; 2026Q1: 775,826 shares 775,826$133M2.72%-45,109Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,637,492 shares; 2026Q1: 4,987,159 shares 4,987,159$114M2.32%-4,650,333Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,584 shares; 2024Q4: 410,697 shares; 2025Q1: 643,667 shares; 2025Q2: 640,519 shares; 2025Q3: 618,214 shares; 2025Q4: 627,776 shares; 2026Q1: 580,928 shares 580,928$113M2.32%-46,848Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,119 shares; 2024Q4: 396,105 shares; 2025Q1: 394,315 shares; 2025Q2: 389,186 shares; 2025Q3: 326,023 shares; 2025Q4: 327,754 shares; 2026Q1: 307,848 shares 307,848$112M2.29%-19,906Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,001,698 shares; 2026Q1: 1,959,172 shares 1,959,172$100M2.05%-42,526Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,803,223 shares; 2026Q1: 4,519,708 shares 4,519,708$98.8M2.02%-283,515Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,114,851 shares; 2025Q4: 5,500,408 shares; 2026Q1: 6,153,472 shares 6,153,472$98M2%+653,064Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,166,914 shares; 2026Q1: 4,937,115 shares 4,937,115$82.9M1.7%-229,799Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,785,355 shares; 2026Q1: 1,245,822 shares 1,245,822$80.5M1.65%-539,533Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,342,492 shares; 2026Q1: 1,267,783 shares 1,267,783$76.1M1.56%-74,709Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,581 shares; 2024Q4: 355,801 shares; 2025Q1: 343,756 shares; 2025Q2: 340,860 shares; 2025Q3: 320,777 shares; 2025Q4: 321,967 shares; 2026Q1: 301,757 shares 301,757$72.2M1.48%-20,210Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,477,691 shares; 2026Q1: 18,738,180 shares 18,738,180$62M1.27%-739,511Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,833 shares; 2024Q4: 556,114 shares; 2025Q1: 581,394 shares; 2025Q2: 579,951 shares; 2025Q3: 561,566 shares; 2025Q4: 566,734 shares; 2026Q1: 528,737 shares 528,737$60.6M1.24%-37,997Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,685 shares; 2024Q4: 329,199 shares; 2025Q1: 322,794 shares; 2025Q2: 320,810 shares; 2025Q3: 306,348 shares; 2025Q4: 306,935 shares; 2026Q1: 290,226 shares 290,226$57.3M1.17%-16,709Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,146,738 shares; 2026Q1: 1,091,841 shares 1,091,841$55.5M1.14%-54,897Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,687 shares; 2025Q4: 357,160 shares; 2026Q1: 338,893 shares 338,893$53.7M1.1%-18,267Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 721,264 shares; 2025Q2: 716,703 shares; 2025Q3: 688,200 shares; 2025Q4: 1,525,147 shares; 2026Q1: 1,437,651 shares 1,437,651$51M1.04%-87,496Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,208 shares; 2024Q4: 243,644 shares; 2025Q1: 134,657 shares; 2025Q2: 114,204 shares; 2025Q3: 109,480 shares; 2025Q4: 110,426 shares; 2026Q1: 106,961 shares 106,961$49.3M1.01%-3,465Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,178 shares; 2025Q3: 447,718 shares; 2025Q4: 455,597 shares; 2026Q1: 427,429 shares 427,429$45.3M0.93%-28,168Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 154,794 shares; 2025Q1: 147,627 shares; 2025Q2: 425,126 shares; 2025Q3: 792,472 shares; 2025Q4: 844,613 shares; 2026Q1: 810,938 shares 810,938$45.1M0.92%-33,675Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,034,591 shares; 2026Q1: 2,998,670 shares 2,998,670$44M0.9%-35,921Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,935 shares; 2025Q2: 265,604 shares; 2025Q3: 256,037 shares; 2025Q4: 260,230 shares; 2026Q1: 241,565 shares 241,565$41.5M0.85%-18,665Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,805 shares; 2024Q4: 194,217 shares; 2025Q1: 178,996 shares; 2025Q2: 105,131 shares; 2025Q3: 91,011 shares; 2025Q4: 89,795 shares; 2026Q1: 87,126 shares 87,126$37.7M0.77%-2,669Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,738,393 shares; 2026Q1: 3,908,101 shares 3,908,101$37.1M0.76%+169,708Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,504 shares; 2024Q4: 930,262 shares; 2025Q1: 934,007 shares; 2025Q2: 860,457 shares; 2025Q3: 787,022 shares; 2025Q4: 711,214 shares; 2026Q1: 721,601 shares 721,601$28.5M0.58%+10,387Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,949 shares; 2026Q1: 403,888 shares 403,888$27.9M0.57%+330,939Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,942 shares; 2024Q4: 417,722 shares; 2025Q1: 404,026 shares; 2025Q2: 399,348 shares; 2025Q3: 350,878 shares; 2025Q4: 358,412 shares; 2026Q1: 327,401 shares 327,401$27.7M0.57%-31,011Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,007,236 shares; 2026Q1: 678,357 shares 678,357$24.7M0.51%-328,879Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658,723 shares 658,723$24.4M0.5%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,918,934 shares; 2026Q1: 7,316,172 shares 7,316,172$22.5M0.46%-602,762Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,547 shares 909,547$19.7M0.4%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,131,568 shares; 2026Q1: 1,101,426 shares 1,101,426$13.4M0.27%-30,142Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,915 shares; 2024Q4: 167,190 shares; 2025Q1: 161,799 shares; 2025Q2: 158,082 shares; 2025Q3: 151,143 shares; 2025Q4: 153,351 shares; 2026Q1: 143,000 shares 143,000$13.2M0.27%-10,351Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,764 shares; 2025Q4: 132,697 shares; 2026Q1: 293,840 shares 293,840$10.8M0.22%+161,143Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,265,453 shares; 2025Q4: 2,311,343 shares; 2026Q1: 2,276,381 shares 2,276,381$10.5M0.22%-34,962Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,726 shares; 2024Q4: 659,987 shares; 2025Q1: 653,070 shares; 2025Q2: 639,837 shares; 2025Q3: 601,809 shares; 2025Q4: 622,433 shares; 2026Q1: 574,566 shares 574,566$9.76M0.2%-47,867Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,254 shares; 2024Q4: 447,916 shares; 2025Q1: 440,719 shares; 2025Q2: 619,817 shares; 2025Q3: 540,070 shares; 2025Q4: 607,748 shares; 2026Q1: 450,484 shares 450,484$8.42M0.17%-157,264Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,371,139 shares; 2026Q1: 4,216,601 shares 4,216,601$7.76M0.16%-2,154,538Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,584 shares; 2024Q4: 366,775 shares; 2025Q1: 571,822 shares; 2025Q2: 574,049 shares; 2025Q3: 472,044 shares; 2025Q4: 515,994 shares; 2026Q1: 498,550 shares 498,550$7.21M0.15%-17,444Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117,097 shares; 2024Q4: 1,009,621 shares; 2025Q1: 963,494 shares; 2025Q2: 948,583 shares; 2025Q3: 868,825 shares; 2025Q4: 935,270 shares; 2026Q1: 912,349 shares 912,349$7.2M0.15%-22,921Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,657 shares; 2025Q3: 167,577 shares; 2025Q4: 201,876 shares; 2026Q1: 196,565 shares 196,565$6.51M0.13%-5,311Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,173,846 shares; 2026Q1: 1,135,387 shares 1,135,387$5.61M0.11%-38,459Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,448 shares; 2025Q4: 84,095 shares; 2026Q1: 81,927 shares 81,927$3.78M0.08%-2,168Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808,149 shares; 2024Q4: 303,779 shares; 2025Q1: 296,637 shares; 2025Q2: 304,069 shares; 2025Q3: 255,620 shares; 2025Q4: 282,869 shares; 2026Q1: 266,477 shares 266,477$3.65M0.07%-16,392Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,387 shares; 2024Q4: 347,946 shares; 2025Q1: 339,864 shares; 2025Q2: 361,249 shares; 2025Q3: 1,383,451 shares; 2025Q4: 1,482,894 shares; 2026Q1: 639,066 shares 639,066$2.52M0.05%-843,828Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,961 shares; 2024Q4: 449,683 shares; 2025Q1: 450,242 shares; 2025Q2: 447,240 shares; 2025Q3: 413,441 shares; 2025Q4: 195,941 shares; 2026Q1: 196,468 shares 196,468$1.3M0.03%+527Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,196 shares; 2024Q4: 226,545 shares; 2025Q1: 227,929 shares; 2025Q2: 223,177 shares; 2025Q3: 190,991 shares; 2025Q4: 204,019 shares; 2026Q1: 197,087 shares 197,087$952K0.02%-6,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,332 shares; 2025Q2: 2,312 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares; 2026Q1: 992 shares 992$252K0.01%-543Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP672$325Kshares
AVGOBROADCOM INC893$309Kshares

How Q1 2026 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 0001050442-26-000011 base2026-05-15acceptance time not in the bulk data set