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 Q3 (63 results)
VLO
buy
+1,500
+0.01%
$141.71
18.23% $167.54
0.00%
FTK
buy
+123,649
+0.01%
$4.43
21.90% $3.46
0.00%
GNRC
+102.37%
+155,644
+0.40%
$108.96
24.91% $136.10
0.80%
SRDX
+46.34%
+188,623
+0.14%
$32.09
16.11% $26.92
0.45%
DLTH
+44.06%
+452,303
+0.06%
$6.01
27.62% $4.35
0.00%
FND
+32.75%
+172,431
+0.37%
$90.50
21.51% $109.97
1.50%
KRNT
+7.37%
+22,687
+0.01%
$18.91
16.08% $15.87
0.15%
VSAT
+7.20%
+205,155
+0.09%
$18.46
9.26% $16.75
1.34%
VZIO
+2.68%
+54,449
+0.01%
$5.41
98.71% $10.75
0.27%
SFIX
+1.23%
+75,163
+0.01%
$3.45
37.10% $2.17
0.51%
SMTC
+1.16%
+5,870
+0.00%
$25.75
26.76% $32.64
0.31%
PRLB
+1.05%
+18,282
+0.01%
$26.40
21.59% $32.10
1.11%
EVBG
+1.02%
+1,191
+0.00%
$22.42
55.66% $34.90
0.06%
SWN
+0.89%
+258,491
+0.04%
$6.45
14.57% $7.39
4.51%
SRI
+0.59%
+1,308
+0.00%
$20.07
23.37% $15.38
0.11%
EGAN
+0.54%
+5,708
+0.00%
$6.13
1.63% $6.23
0.15%
CARA
+0.46%
+8,196
+0.00%
$1.68
57.74% $0.71
0.07%
CHRS
+0.33%
+3,941
+0.00%
$3.74
41.71% $2.18
0.11%
CEVA
+0.30%
+1,388
+0.00%
$19.39
0.41% $19.31
0.21%
IPGP
+0.09%
+393
+0.00%
$101.54
15.92% $85.37
1.02%
MIXT
+0.08%
+2,000
+0.00%
$5.52
163.59% $14.55
0.33%
LGIH
-0.17%
-847
-0.00%
$99.49
3.33% $96.18
1.20%
UAA
-0.24%
-12,337
-0.00%
$6.85
0.00% $6.85
0.84%
MLHR
-0.51%
-1,592
-0.00%
$24.45
58.12% $38.66
0.18%
GEOS
-0.53%
-7,904
-0.00%
$12.95
3.24% $12.53
0.46%
IDCC
-0.75%
-5,089
-0.01%
$80.24
23.29% $98.93
1.29%
ZUMZ
-0.76%
-1,364
-0.00%
$17.80
5.06% $16.90
0.08%
STRA
-0.78%
-3,739
-0.01%
$75.25
32.03% $99.35
0.86%
IRBT
-0.80%
-2,739
-0.00%
$37.90
81.82% $6.89
0.00%
ALRM
-0.82%
-14,280
-0.02%
$61.14
8.19% $66.15
2.53%
TTWO
-0.88%
-995
-0.00%
$140.39
0.95% $141.72
0.37%
MDXG
-0.99%
-3,202
-0.00%
$7.29
10.70% $6.51
0.06%
PRO
-0.99%
-5,113
-0.00%
$34.62
1.01% $34.27
0.42%
TREX
-1.04%
-4,475
-0.01%
$61.63
46.31% $90.17
0.62%
PLXS
-1.04%
-21,479
-0.05%
$92.98
3.87% $96.58
4.52%
GRMN
-1.32%
-18,180
-0.05%
$105.20
35.47% $142.51
3.40%
COG
-1.39%
-68,791
-0.04%
$27.05
17.74% $22.25
3.14%
PSTG
-1.41%
-81,708
-0.07%
$35.62
45.42% $51.80
4.84%
SNBR
-1.46%
-28,143
-0.02%
$24.59
40.63% $14.60
1.11%
POWI
-1.55%
-32,539
-0.06%
$76.31
15.58% $64.42
3.76%
ALGN
-1.57%
-7,155
-0.05%
$305.32
2.15% $311.88
3.26%
SPSC
-1.64%
-3,183
-0.01%
$170.61
0.01% $170.60
0.77%
MCHP
-1.65%
-29,329
-0.05%
$78.05
10.43% $86.19
3.24%
AKAM
-1.69%
-23,930
-0.06%
$106.54
4.49% $101.76
3.54%
INTU
-1.72%
-4,588
-0.06%
$510.94
23.47% $630.88
3.19%
MYGN
-1.82%
-36,490
-0.01%
$16.04
15.96% $18.60
0.75%
ADSK
-1.94%
-7,384
-0.04%
$206.91
5.33% $217.93
1.84%
GNTX
-1.97%
-83,132
-0.06%
$32.54
6.52% $34.66
3.21%
DLB
-2.00%
-28,309
-0.05%
$79.26
0.13% $79.16
2.61%
ANET
-2.23%
-14,657
-0.06%
$183.93
36.56% $251.18
2.81%
THRM
-2.27%
-25,371
-0.03%
$54.26
7.11% $50.40
1.41%
SNA
-2.31%
-8,396
-0.05%
$255.06
6.38% $271.34
2.15%
ISRG
-2.41%
-6,676
-0.05%
$292.29
29.01% $377.08
1.88%
CGNX
-2.48%
-49,526
-0.05%
$42.44
6.83% $39.54
1.97%
CLB
-2.74%
-20,808
-0.01%
$24.01
29.24% $16.99
0.42%
GGG
-3.16%
-14,310
-0.02%
$72.88
22.83% $89.52
0.76%
MSM
-3.38%
-9,326
-0.02%
$98.15
4.98% $93.26
0.62%
SMCI
-4.20%
-124,262
-0.81%
$274.22
177.83% $761.86
18.47%
PAYX
-4.43%
-7,295
-0.02%
$115.33
5.45% $121.62
0.43%
RCL
-6.49%
-49,619
-0.11%
$92.14
48.33% $136.67
1.57%
OTEX
-6.93%
-36,531
-0.03%
$35.10
2.82% $36.09
0.00%
LSTR
-25.47%
-113,590
-0.48%
$176.94
2.72% $172.12
1.40%
FTK
-100.00%
-753,101
-0.01%
$0.73
371.39% $3.46
0.00%
63 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.