Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 25, bought 2 totally new, decreased the number of shares of 35 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy), (SMCI) SUPER MICRO COMPUTER INC (added shares +608.29%), (SFIX) STITCH FIX INC-CLASS A (added shares +20.2%) and (AKAM) AKAMAI TECHNOLOGIES INC (added shares +7.35%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (PSTG) PURE STORAGE INC - CLASS A (6.58%), (GRMN) GARMIN LTD (5.57%), (CHK) CHESAPEAKE ENERGY CORP (5.18%), (ANET) ARISTA NETWORKS INC (5.06%) and (PLXS) PLEXUS CORP (4.99%).

In the latest report(s) the following changes have been made to the top investments: (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.96%), (GRMN) GARMIN LTD (added shares +1.36%), (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy) and (PLXS) PLEXUS CORP (reduced shares -22.66%).

2024 Q3 (69 results)
SMCI
buy
+537,386
+8.22%
$416.40
92.43% $31.51
8.22%
FOXF
buy
+98,259
+0.11%
$41.50
52.63% $19.66
0.11%
DV
buy
+837,653
+0.37%
$16.84
25.89% $12.48
0.37%
SSTI
buy
+251,768
+0.10%
$11.59
36.93% $15.87
0.10%
AMZN
buy
+1,260
+0.00%
$186.33
7.36% $172.61
0.00%
VRNT
buy
+197,662
+0.10%
$25.33
36.87% $15.99
0.10%
MLHR
+157.37%
+323,217
+0.24%
$24.76
56.14% $38.66
0.40%
PGNY
+56.45%
+298,314
+0.09%
$16.76
27.92% $21.44
0.26%
ZIP
+52.19%
+501,175
+0.09%
$9.50
42.00% $5.51
0.27%
SFIX
+48.10%
+2,364,154
+0.24%
$2.82
8.51% $3.06
0.73%
AVGO
+34.93%
+381
+0.00%
$172.50
0.88% $170.99
0.01%
VSAT
+28.12%
+969,942
+0.22%
$11.94
28.89% $8.49
1.00%
CLB
+26.74%
+882,724
+0.42%
$18.53
31.89% $12.62
1.98%
MYGN
+21.08%
+266,264
+0.23%
$27.39
72.11% $7.64
1.31%
PAYX
+9.98%
+14,063
+0.04%
$134.19
7.98% $144.90
0.39%
IPGP
+8.94%
+43,874
+0.06%
$74.32
28.28% $53.30
0.75%
CGNX
+8.88%
+305,913
+0.23%
$40.50
41.31% $23.77
2.87%
ALGN
+6.43%
+45,484
+0.22%
$254.32
32.60% $171.41
3.62%
AKAM
+6.29%
+88,732
+0.17%
$100.95
27.23% $73.46
2.86%
UAA
+6.06%
+327,979
+0.06%
$8.91
34.57% $5.83
0.97%
ALRM
+6.04%
+131,080
+0.17%
$54.67
7.81% $50.40
2.97%
MSM
+5.78%
+35,077
+0.06%
$86.06
10.17% $77.31
1.04%
PRLB
+5.66%
+110,244
+0.06%
$29.37
13.59% $33.36
1.14%
GNRC
+5.64%
+20,576
+0.06%
$158.88
29.68% $111.72
1.16%
COG
+5.61%
+284,106
+0.13%
$23.95
7.10% $22.25
2.42%
GNTX
+5.50%
+162,687
+0.13%
$29.69
27.38% $21.56
2.52%
TTWO
+5.47%
+16,990
+0.05%
$153.71
38.42% $212.77
0.95%
FND
+5.32%
+59,839
+0.14%
$124.17
43.38% $70.31
2.78%
PWFL
+5.11%
+433,322
+0.04%
$5.00
8.60% $4.57
0.84%
SMTC
+4.61%
+114,999
+0.10%
$45.66
42.53% $26.24
2.25%
MCHP
+4.57%
+79,473
+0.12%
$80.29
51.97% $38.56
2.76%
DLB
+4.53%
+63,589
+0.09%
$76.53
5.96% $71.97
2.12%
SNA
+4.40%
+16,079
+0.09%
$289.71
5.43% $305.44
2.09%
POWI
+3.98%
+47,648
+0.10%
$64.12
29.18% $45.41
2.56%
LGIH
+3.68%
+33,306
+0.07%
$118.52
52.51% $56.28
2.11%
IDCC
+3.65%
+39,891
+0.11%
$141.63
33.64% $189.27
3.03%
GRMN
+3.60%
+48,645
+0.16%
$176.03
8.28% $190.61
4.66%
GGG
+3.42%
+9,435
+0.02%
$87.51
10.20% $78.58
0.69%
PSTG
+3.22%
+177,559
+0.17%
$50.24
16.90% $41.75
5.40%
SRI
+3.03%
+7,267
+0.00%
$11.19
66.22% $3.78
0.05%
SWN
+2.96%
+906,702
+0.12%
$7.11
0.00% $7.11
0.00%
LSTR
+2.95%
+9,375
+0.03%
$188.87
27.03% $137.82
1.17%
PLXS
+2.82%
+59,465
+0.15%
$136.71
10.28% $122.66
5.61%
ADSK
+2.69%
+9,361
+0.05%
$275.48
5.81% $259.47
1.86%
KRNT
+2.58%
+34,617
+0.03%
$25.84
28.78% $18.40
1.03%
RCL
+2.34%
+7,571
+0.05%
$177.36
8.64% $192.69
1.98%
STRA
+2.24%
+10,084
+0.02%
$92.55
13.48% $80.07
0.81%
THRM
+2.01%
+23,051
+0.02%
$46.55
47.60% $24.39
1.03%
ANET
+1.65%
+9,956
+0.07%
$383.82
81.45% $71.20
0.00%
INTU
+1.35%
+1,755
+0.03%
$621.00
5.74% $585.38
2.32%
MDXG
+0.78%
+2,737
+0.00%
$5.91
13.03% $6.68
0.04%
MTLS
+0.51%
+5,136
+0.00%
$5.48
13.87% $4.72
0.17%
CTLP
+0.44%
+7,114
+0.00%
$7.40
1.76% $7.53
0.23%
TREX
+0.42%
+1,721
+0.00%
$66.58
16.48% $55.61
0.52%
INMD
+0.40%
+3,191
+0.00%
$16.95
11.98% $14.92
0.26%
ISRG
+0.35%
+861
+0.01%
$491.27
1.74% $482.74
2.31%
SPSC
-0.02%
-33
-0.00%
$194.17
33.53% $129.06
0.62%
PRO
-0.82%
-2,454
-0.00%
$18.52
13.23% $16.07
0.18%
CEVA
-0.94%
-3,405
-0.00%
$24.15
4.89% $22.97
0.22%
GEOS
-0.94%
-14,722
-0.00%
$10.34
40.62% $6.14
0.30%
ZUMZ
-0.99%
-1,842
-0.00%
$21.30
39.30% $12.93
0.00%
EGAN
-1.08%
-12,226
-0.00%
$5.10
9.61% $4.61
0.11%
CHRS
-39.04%
-490,781
-0.01%
$1.04
7.69% $1.12
0.02%
CARA
-42.50%
-822,675
-0.00%
$0.31
1K+% $5.32
0.00%
SRDX
-52.31%
-303,690
-0.22%
$38.78
28.91% $27.57
0.20%
VZIO
-54.20%
-1,864,810
-0.39%
$11.17
1.61% $11.35
0.00%
SMCI
-100.00%
-1,012,405
-15.69%
$819.35
96.15% $31.51
0.00%
CVX
-100.00%
-1,295
-0.00%
$156.42
11.86% $137.87
0.00%
EVBG
-100.00%
-128,350
-0.08%
$34.99
0.03% $35.00
0.00%
69 of 3,898

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.