Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,803,836
+$9,195,025 QoQ
Shares Held
1,992,441
+75.5% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1
of 58 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DISCIPLINED GROWTH INVESTORS INC /MN holds $677,210,364 across 10 Software - Application names. MTLS ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
|
3,585,614 | $167,519,886 | |
| 2 | IDCC |
InterDigital, Inc.
|
510,096 | $144,423,480 | |
| 3 | SPSC |
Sps Commerce Inc
|
2,123,881 | $121,422,276 | |
| 4 | MNDY |
monday.com Ltd.
|
1,263,335 | $91,452,820 | |
| 5 | ADSK |
Autodesk, Inc.
|
309,345 | $60,142,854 | |
| 6 | DT |
Dynatrace, Inc.
|
908,550 | $39,894,430 | |
| 7 | INTU |
Intuit Inc.
|
86,019 | $22,450,959 | |
| 8 | PAYX |
Paychex Inc
|
151,732 | $14,919,807 |
All Filings in MTLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,803,836 | 1,992,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,608,811 | 1,135,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,514,845 | 1,173,846 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,615,880 | 1,008,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,683,698 | 1,890,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,226,707 | 1,875,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,981,696 | 1,559,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,776,992 | 1,601,641 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,983,695 | 1,593,552 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,404,049 | 1,591,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,339,149 | 1,421,484 | Shares | Sole | 2024-02-14 | |
| 2020-09-30 | $21,961,523 | 595,002 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,784,081 | 699,649 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,629,228 | 733,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||