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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 $5,906,555,724 across 58 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 49.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050442-26-000021

Period
2026-06-30
Reported value
$5.91B
Holdings
58
Top 10 weight
49.43%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNnew+4,219,415$174M
SPSCadded+1,312,943$75.1M
GTLBadded+2,398,874$73.2M
DVadded+5,781,039$62.7M
MNDYadded+859,447$62.2M

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
CTRAexited-6,395,098-$225M
SMTCreduced-1,251,715-$203M
VSATreduced-918,876-$82.5M
MCHPreduced-767,353-$70M
SMCIreduced-2,323,742-$68.2M

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 2026

Share positions as resolved from 13F-HR 0001050442-26-000021, largest first. % of portfolio is the value over $5,906,555,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,440,935 shares 1,440,935$433M7.34%-53,684Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,741,812 shares 4,741,812$426M7.21%-918,876Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,646,725 shares 4,646,725$366M6.2%-20,052Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,326,832 shares 1,326,832$315M5.34%-4,609Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,788,304 shares 1,788,304$304M5.14%-22,689Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,139,715 shares 4,139,715$300M5.08%-182,360Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,346,927 shares 2,346,927$214M3.62%-26,375Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,380,514 shares 2,380,514$194M3.29%-116,841Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,635,207 shares 1,635,207$193M3.27%-23,585Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,219,415 shares 4,219,415$174M2.95%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,585,614 shares 3,585,614$168M2.84%+316,628Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 558,568 shares 558,568$164M2.77%-22,360Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,891,864 shares 1,891,864$158M2.68%-67,308Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 955,033 shares 955,033$155M2.62%-1,251,715Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 510,096 shares 510,096$144M2.45%-46,692Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,761,165 shares 6,761,165$133M2.25%+607,693Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 783,178 shares 783,178$132M2.24%+7,352Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 305,180 shares 305,180$123M2.08%-2,668Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,123,881 shares 2,123,881$121M2.06%+1,312,943Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,561,485 shares 4,561,485$115M1.95%+41,777Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 715,721 shares 715,721$109M1.85%+288,292Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,689,140 shares 9,689,140$105M1.78%+5,781,039Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909,547 shares; 2026Q2: 3,308,421 shares 3,308,421$101M1.71%+2,398,874Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,949 shares; 2026Q1: 403,888 shares; 2026Q2: 1,263,335 shares 1,263,335$91.5M1.55%+859,447Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,663,417 shares 2,663,417$78.1M1.32%-2,323,742Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,910,052 shares 18,910,052$77.7M1.32%+171,872Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 292,065 shares 292,065$73M1.24%+1,839Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,247,791 shares 1,247,791$65.6M1.11%-19,992Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,103,591 shares 1,103,591$65.5M1.11%+11,750Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 530,833 shares 530,833$62.3M1.05%+2,096Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 309,345 shares 309,345$60.1M1.02%+7,588Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 815,069 shares 815,069$51.9M0.88%+93,468Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 240,664 shares 240,664$50.4M0.85%-901Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,031,101 shares 3,031,101$49.3M0.83%+32,431Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,687 shares; 2025Q4: 357,160 shares; 2026Q1: 338,893 shares; 2026Q2: 344,687 shares 344,687$44.7M0.76%+5,794Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 478,469 shares 478,469$43.6M0.74%-767,353Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,466,503 shares 1,466,503$42.9M0.73%+28,852Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,000 shares 106,000$42.2M0.71%-961Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658,723 shares; 2026Q2: 908,550 shares 908,550$39.9M0.68%+249,827Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,042,177 shares 3,042,177$35.4M0.6%-1,894,938Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,181,632 shares 1,181,632$34.1M0.58%+607,066Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 662,802 shares 662,802$31.3M0.53%+212,318Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 592,096 shares 592,096$29.6M0.5%-86,261Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,964 shares 140,964$25M0.42%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 321,466 shares 321,466$24.3M0.41%-5,935Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,258,600 shares 6,258,600$24M0.41%-1,057,572Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,019 shares 86,019$22.5M0.38%-1,107Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,998,909 shares 2,998,909$18M0.3%+722,528Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,091,619 shares 4,091,619$15.3M0.26%-124,982Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,732 shares 151,732$14.9M0.25%+8,732Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,992,441 shares 1,992,441$14.8M0.25%+857,054Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,764 shares; 2025Q4: 132,697 shares; 2026Q1: 293,840 shares; 2026Q2: 294,902 shares 294,902$14.6M0.25%+1,062Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 127,859 shares 127,859$5.91M0.1%-68,706Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 318,545 shares 318,545$4.66M0.08%+52,068Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,448 shares; 2025Q4: 84,095 shares; 2026Q1: 81,927 shares; 2026Q2: 100,347 shares 100,347$2.9M0.05%+18,420Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 587,932 shares 587,932$2.26M0.04%-51,134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 992 shares 992$287K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,887 shares 34,887$180K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC6,395,098$225Mshares
GEOSGEOSPACE TECHNOLOGIES CORP1,101,426$13.4Mshares
MLKNMILLERKNOLL INC498,550$7.21Mshares
EGANEGAIN CORP912,349$7.2Mshares
SSTISOUNDTHINKING INC196,468$1.3Mshares
SRISTONERIDGE INC197,087$952Kshares

How Q2 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 0001050442-26-000021 base2026-08-14acceptance time not in the bulk data set