Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2023 Q4 (69 results)
LUNA
buy
+841,647
+0.12%
$6.65
82.71% $1.15
0.12%
IWP
buy
+20,563
+0.05%
$104.46
37.05% $143.16
0.00%
MTLS
buy
+1,421,484
+0.20%
$6.57
-
0.20%
CTLP
buy
+1,445,336
+0.23%
$7.41
51.15% $11.20
0.23%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
16.70% $15.96
0.72%
ALGN
+49.52%
+222,354
+1.33%
$274.00
38.58% $168.29
4.02%
LGIH
+8.26%
+41,858
+0.12%
$133.16
61.99% $50.61
1.59%
GNRC
+8.24%
+25,360
+0.07%
$129.24
115.21% $278.14
0.94%
SRDX
+3.22%
+19,188
+0.02%
$36.35
-
0.49%
EVBG
+2.37%
+2,802
+0.00%
$24.31
-
0.06%
CARA
+2.24%
+39,703
+0.00%
$0.74
-
0.03%
FND
+1.99%
+13,916
+0.03%
$111.56
56.17% $48.90
1.74%
CLB
+1.89%
+13,983
+0.01%
$17.66
-
0.29%
SFIX
+1.59%
+98,634
+0.01%
$3.57
2.80% $3.67
0.49%
MIXT
+0.84%
+20,978
+0.00%
$8.61
-
0.48%
EGAN
+0.27%
+2,810
+0.00%
$8.33
9.60% $7.53
0.19%
SWN
+0.19%
+55,540
+0.01%
$6.55
-
4.21%
VSAT
+0.18%
+5,359
+0.00%
$27.95
160.93% $72.93
1.87%
ALRM
-0.02%
-422
-0.00%
$64.62
30.38% $44.99
2.45%
COG
-0.02%
-782
-0.00%
$25.52
-
2.72%
GNTX
-0.04%
-1,462
-0.00%
$32.66
23.30% $25.05
2.95%
IPGP
-0.04%
-149
-0.00%
$108.54
12.87% $122.51
1.00%
IDCC
-0.20%
-1,361
-0.00%
$108.54
140.53% $261.07
1.60%
CGNX
-0.20%
-3,876
-0.00%
$41.74
54.94% $64.67
1.77%
MLHR
-0.21%
-670
-0.00%
$26.68
-
0.18%
VZIO
-0.25%
-5,143
-0.00%
$7.70
-
0.35%
PLXS
-0.27%
-5,586
-0.01%
$108.13
162.97% $284.35
4.81%
GRMN
-0.42%
-5,667
-0.02%
$128.54
88.24% $241.96
3.80%
MCHP
-0.46%
-8,017
-0.02%
$90.18
6.79% $96.30
3.42%
GEOS
-0.49%
-7,351
-0.00%
$12.96
32.25% $8.78
0.42%
TTWO
-0.50%
-558
-0.00%
$160.95
34.61% $216.65
0.39%
THRM
-0.64%
-6,943
-0.01%
$52.36
27.56% $37.93
1.24%
PRO
-0.67%
-3,463
-0.00%
$38.79
-
0.43%
PSTG
-0.69%
-39,210
-0.03%
$35.66
-
4.42%
SNA
-0.84%
-2,990
-0.02%
$288.84
31.18% $378.90
2.22%
CEVA
-0.91%
-4,156
-0.00%
$22.71
118.32% $49.58
0.23%
MYGN
-0.92%
-18,076
-0.01%
$19.14
75.50% $4.69
0.82%
DLB
-0.98%
-13,550
-0.03%
$86.18
37.29% $54.04
2.58%
MDXG
-1.31%
-4,208
-0.00%
$8.77
56.90% $3.78
0.06%
AKAM
-1.36%
-18,966
-0.05%
$118.35
34.33% $158.98
3.56%
PRLB
-1.40%
-24,759
-0.02%
$38.96
91.99% $74.80
1.48%
CHRS
-1.43%
-16,899
-0.00%
$3.33
52.85% $1.57
0.08%
POWI
-1.50%
-31,161
-0.06%
$82.11
3.89% $85.30
3.66%
LSTR
-1.76%
-5,837
-0.02%
$193.65
13.37% $219.55
1.38%
ANET
-2.02%
-12,997
-0.07%
$235.51
29.51% $166.01
3.24%
ADSK
-2.24%
-8,364
-0.04%
$243.48
4.04% $233.64
1.94%
ISRG
-2.28%
-6,175
-0.05%
$337.36
24.15% $418.82
1.95%
SRI
-2.31%
-5,119
-0.00%
$19.57
62.08% $7.42
0.09%
GGG
-2.39%
-10,462
-0.02%
$86.76
14.35% $74.31
0.81%
MSM
-2.54%
-6,775
-0.01%
$101.26
15.52% $116.98
0.57%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
15.44% $23.48
0.08%
STRA
-3.42%
-16,376
-0.03%
$92.37
12.81% $80.54
0.93%
TREX
-3.66%
-15,577
-0.03%
$82.79
51.53% $40.13
0.74%
SMCI
-3.74%
-105,979
-0.66%
$284.26
83.50% $46.90
16.91%
SMTC
-4.01%
-20,576
-0.01%
$21.91
672.93% $169.35
0.24%
PAYX
-9.34%
-14,695
-0.04%
$119.11
16.48% $99.48
0.37%
SPSC
-12.17%
-23,216
-0.10%
$193.84
71.06% $56.10
0.71%
RCL
-12.91%
-92,343
-0.26%
$129.49
126.49% $293.28
1.76%
INTU
-15.52%
-40,694
-0.56%
$625.03
51.69% $301.98
3.02%
UAA
-17.45%
-899,739
-0.17%
$8.79
36.52% $5.58
0.82%
AAPL
-30.48%
-642
-0.00%
$192.53
61.65% $311.23
0.01%
MSFT
-30.86%
-303
-0.00%
$376.04
13.83% $428.05
0.01%
SNBR
-90.64%
-1,726,188
-0.56%
$14.83
97.64% $0.35
0.06%
IRBT
-100.00%
-337,709
-0.28%
$37.90
-
0.00%
CVX
-100.00%
-1,295
-0.00%
$168.62
11.70% $188.35
0.00%
OTEX
-100.00%
-490,956
-0.38%
$35.10
32.62% $23.65
0.00%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
42.93% $3.43
0.00%
VLO
-100.00%
-1,500
-0.00%
$141.71
82.66% $258.85
0.00%
FTK
-100.00%
-123,649
-0.01%
$4.43
-
0.00%
69 of 4,226

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.