Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 69 changes to the portfolio in the latest (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 is Fred Martin buying now?

In the recent quarter Fred Martin has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +49.52%), (KRNT) KORNIT DIGITAL LTD (added shares +417.21%), (CTLP) CANTALOUPE INC (new buy), (MTLS) MATERIALISE NV-ADR (new buy) and (LUNA) LUNA INNOVATIONS INC (new buy).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (16.91%), (PLXS) PLEXUS CORP (4.81%), (PSTG) PURE STORAGE INC - CLASS A (4.42%), (SWN) SOUTHWESTERN ENERGY CO (4.21%) and (ALGN) ALIGN TECHNOLOGY INC (4.02%).

In the latest 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%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.69%), (SWN) SOUTHWESTERN ENERGY CO (added shares +0.19%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +49.52%).

2023 Q4 (69 results)
CARA
+2.24%
+39,703
+0.00%
$0.74
0.94% $0.75
0.03%
CHRS
-1.43%
-16,899
-0.00%
$3.33
37.24% $2.09
0.08%
SFIX
+1.59%
+98,634
+0.01%
$3.57
31.93% $2.43
0.49%
FTK
-100.00%
-123,649
-0.01%
$4.43
23.02% $3.41
0.00%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
27.29% $4.37
0.00%
SWN
+0.19%
+55,540
+0.01%
$6.55
10.99% $7.27
4.21%
MTLS
buy
+1,421,484
+0.20%
$6.57
20.79% $5.20
0.20%
LUNA
buy
+841,647
+0.12%
$6.65
58.95% $2.73
0.12%
CTLP
buy
+1,445,336
+0.23%
$7.41
14.04% $6.37
0.23%
VZIO
-0.25%
-5,143
-0.00%
$7.70
35.19% $10.41
0.35%
EGAN
+0.27%
+2,810
+0.00%
$8.33
26.65% $6.11
0.19%
MIXT
+0.84%
+20,978
+0.00%
$8.61
68.99% $14.55
0.48%
MDXG
-1.31%
-4,208
-0.00%
$8.77
9.92% $7.90
0.06%
UAA
-17.45%
-899,739
-0.17%
$8.79
22.87% $6.78
0.82%
GEOS
-0.49%
-7,351
-0.00%
$12.96
22.53% $10.04
0.42%
SNBR
-90.64%
-1,726,188
-0.56%
$14.83
4.38% $15.48
0.06%
CLB
+1.89%
+13,983
+0.01%
$17.66
1.59% $17.38
0.29%
MYGN
-0.92%
-18,076
-0.01%
$19.14
30.25% $24.93
0.82%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
18.89% $15.54
0.72%
SRI
-2.31%
-5,119
-0.00%
$19.57
18.04% $16.04
0.09%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
10.87% $18.13
0.08%
SMTC
-4.01%
-20,576
-0.01%
$21.91
76.36% $38.64
0.24%
CEVA
-0.91%
-4,156
-0.00%
$22.71
14.27% $19.47
0.23%
EVBG
+2.37%
+2,802
+0.00%
$24.31
42.78% $34.71
0.06%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
MLHR
-0.21%
-670
-0.00%
$26.68
44.90% $38.66
0.18%
VSAT
+0.18%
+5,359
+0.00%
$27.95
37.85% $17.37
1.87%
GNTX
-0.04%
-1,462
-0.00%
$32.66
6.28% $34.71
2.95%
OTEX
-100.00%
-490,956
-0.38%
$35.10
12.79% $30.61
0.00%
PSTG
-0.69%
-39,210
-0.03%
$35.66
52.36% $54.33
4.42%
SRDX
+3.22%
+19,188
+0.02%
$36.35
10.73% $32.45
0.49%
IRBT
-100.00%
-337,709
-0.28%
$37.90
64.64% $13.40
0.00%
PRO
-0.67%
-3,463
-0.00%
$38.79
21.04% $30.63
0.43%
PRLB
-1.40%
-24,759
-0.02%
$38.96
18.81% $31.63
1.48%
CGNX
-0.20%
-3,876
-0.00%
$41.74
12.24% $46.85
1.77%
THRM
-0.64%
-6,943
-0.01%
$52.36
3.28% $50.64
1.24%
ALRM
-0.02%
-422
-0.00%
$64.62
5.25% $68.01
2.45%
POWI
-1.50%
-31,161
-0.06%
$82.11
6.59% $76.70
3.66%
TREX
-3.66%
-15,577
-0.03%
$82.79
5.80% $87.59
0.74%
DLB
-0.98%
-13,550
-0.03%
$86.18
4.60% $82.22
2.58%
GGG
-2.39%
-10,462
-0.02%
$86.76
4.11% $83.19
0.81%
MCHP
-0.46%
-8,017
-0.02%
$90.18
2.62% $92.54
3.42%
STRA
-3.42%
-16,376
-0.03%
$92.37
30.63% $120.66
0.93%
MSM
-2.54%
-6,775
-0.01%
$101.26
8.59% $92.56
0.57%
IWP
buy
+20,563
+0.05%
$104.46
5.26% $109.95
0.05%
PLXS
-0.27%
-5,586
-0.01%
$108.13
0.85% $107.21
4.81%
IPGP
-0.04%
-149
-0.00%
$108.54
17.74% $89.29
1.00%
IDCC
-0.20%
-1,361
-0.00%
$108.54
1.98% $106.39
1.60%
FND
+1.99%
+13,916
+0.03%
$111.56
9.87% $122.57
1.74%
AKAM
-1.36%
-18,966
-0.05%
$118.35
20.30% $94.32
3.56%
PAYX
-9.34%
-14,695
-0.04%
$119.11
4.75% $124.77
0.37%
GRMN
-0.42%
-5,667
-0.02%
$128.54
31.76% $169.36
3.80%
GNRC
+8.24%
+25,360
+0.07%
$129.24
8.38% $140.07
0.94%
RCL
-12.91%
-92,343
-0.26%
$129.49
8.77% $140.84
1.76%
LGIH
+8.26%
+41,858
+0.12%
$133.16
24.56% $100.45
1.59%
VLO
-100.00%
-1,500
-0.00%
$141.71
10.03% $155.93
0.00%
TTWO
-0.50%
-558
-0.00%
$160.95
10.56% $143.95
0.39%
CVX
-100.00%
-1,295
-0.00%
$168.62
2.43% $164.53
0.00%
AAPL
-30.48%
-642
-0.00%
$192.53
3.25% $186.28
0.01%
LSTR
-1.76%
-5,837
-0.02%
$193.65
4.91% $184.15
1.38%
SPSC
-12.17%
-23,216
-0.10%
$193.84
0.64% $192.60
0.71%
ANET
-2.02%
-12,997
-0.07%
$235.51
31.57% $309.87
3.24%
ADSK
-2.24%
-8,364
-0.04%
$243.48
11.02% $216.65
1.94%
ALGN
+49.52%
+222,354
+1.33%
$274.00
0.46% $272.74
4.02%
SMCI
-3.74%
-105,979
-0.66%
$284.26
175.37% $782.76
16.91%
SNA
-0.84%
-2,990
-0.02%
$288.84
3.08% $279.93
2.22%
ISRG
-2.28%
-6,175
-0.05%
$337.36
12.90% $380.88
1.95%
MSFT
-30.86%
-303
-0.00%
$376.04
10.02% $413.72
0.01%
INTU
-15.52%
-40,694
-0.56%
$625.03
0.35% $627.19
3.02%
69 of 3,629

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.