Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.58B≈ (+$377M≈)
- Previous value:
- $4.20B≈
- # of changes:
- 69
- New positions:
- 4
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Disciplined Growth Investors has disclosed a total of 69 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 45 and completely sold out 6 position(s).
What stocks did Fred Martin buy in 2023 Q4?
During 2023 Q4 Fred Martin has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (SWN) Southwestern Energy Company (added shares +0.19%), (ALGN) Align Technology Inc (added shares +49.52%), (VSAT) ViaSat Inc (added shares +0.18%), (FND) Floor & Decor Holdings Inc (added shares +1.99%) and (LGIH) LGI Homes (added shares +8.26%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (reduced shares -3.74%), (PLXS) Plexus Corp (reduced shares -0.27%), (P) Everpure, Inc (reduced shares -0.69%), (SWN) Southwestern Energy Company (added shares +0.19%) and (ALGN) Align Technology Inc (added shares +49.52%).
69 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cantaloupe Inc
|
new
|
+1,445,336
|
1,445,336
|
+0.23%
|
$7.41
|
|
0.23%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell Mid-Cap Growth ETF
|
new
|
+20,563
|
20,563
|
+0.05%
|
$104.46
|
+31.68%($137.55)
|
0.05%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Luna Innovations Incorporated
|
new
|
+841,647
|
841,647
|
+0.12%
|
$6.65
|
-81.35%($1.24)
|
0.12%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Materialise NV
|
new
|
+1,421,484
|
1,421,484
|
+0.2%
|
$6.56
|
-2.06%($6.43)
|
0.20%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
KORNIT DIGITAL LTD
|
+417.21%
|
+1,379,036
|
1,709,576
|
+0.58%
|
$19.16
|
-20.88%($15.16)
|
0.72%
|
2016 Q3
|
≈ 7.50 years
|
|
|
|
Align Technology Inc
|
+49.52%
|
+222,354
|
671,389
|
+1.33%
|
$274.00
|
-37.79%($170.46)
|
4.02%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
LGI Homes
|
+8.26%
|
+41,858
|
548,465
|
+0.12%
|
$133.16
|
-58.22%($55.63)
|
1.59%
|
2021 Q1
|
≈ 3.00 years
|
|
|
|
Generac Holdings Inc
|
+8.24%
|
+25,360
|
333,042
|
+0.07%
|
$129.24
|
+52.29%($196.82)
|
0.94%
|
2022 Q3
|
≈ 1.50 years
|
|
|
|
SurModics Inc
|
+3.22%
|
+19,188
|
614,891
|
+0.02%
|
$36.35
|
|
0.49%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Everbridge Inc
|
+2.37%
|
+2,802
|
120,850
|
+0%
|
$24.31
|
|
0.06%
|
2022 Q1
|
≈ 2.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.