Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 67 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 40 and completely sold out 4 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (SMCI) SUPER MICRO COMPUTER INC (added shares +16.54%), (SN) SHARKNINJA INC (new buy), (ANET) ARISTA NETWORKS INC (added shares +25.68%), (SPSC) SPS COMMERCE INC (added shares +187.97%) and (ZIP) ZIPRECRUITER INC-A (added shares +178.02%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (9.12%), (PSTG) PURE STORAGE INC - CLASS A (6.01%), (CHK) CHESAPEAKE ENERGY CORP (5.87%), (GRMN) GARMIN LTD (5.67%) and (PLXS) PLEXUS CORP (4.26%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (added shares +16.54%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.5%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.12%), (GRMN) GARMIN LTD (added shares +0.37%) and (PLXS) PLEXUS CORP (reduced shares -0.29%).

2019 Q4 (87 results)
IWP
buy
+15,463
+0.04%
$152.56
8.64% $139.37
0.04%
IWO
buy
+5,058
+0.02%
$214.31
37.96% $295.67
0.00%
COG
+268.39%
+6,697,124
+1.92%
$17.41
27.80% $22.25
2.64%
UAA
+102.77%
+2,276,491
+0.81%
$21.60
76.99% $4.97
1.60%
RDHL
+61.78%
+17,684
+0.07%
$242.80
99.46% $1.31
0.19%
CGNX
+34.01%
+513,805
+0.47%
$56.04
23.75% $42.73
1.87%
DLX
+11.07%
+140,465
+0.12%
$49.92
61.68% $19.13
1.16%
FTK
+4.51%
+70,584
+0.00%
$2.00
480.03% $11.60
0.05%
PSTG
+3.67%
+110,832
+0.03%
$17.11
226.07% $55.79
0.88%
MSM
+3.31%
+17,935
+0.02%
$78.47
11.56% $87.54
0.72%
IPGP
+3.26%
+11,553
+0.03%
$144.92
47.40% $76.23
0.87%
JWN
+3.05%
+56,537
+0.04%
$40.93
39.75% $24.66
1.29%
DLB
+3.05%
+53,704
+0.06%
$68.80
6.26% $73.11
2.06%
JBLU
+2.88%
+181,320
+0.06%
$18.72
73.29% $5.00
2.00%
LSTR
+2.77%
+24,930
+0.05%
$113.87
13.40% $129.13
1.74%
AKAM
+2.76%
+43,369
+0.06%
$86.38
12.10% $75.93
2.30%
MCHP
+2.74%
+12,569
+0.04%
$209.44
68.33% $66.33
1.62%
MYGN
+2.73%
+75,988
+0.03%
$27.23
78.85% $5.76
1.28%
GNTX
+2.61%
+108,407
+0.05%
$28.98
6.00% $27.24
2.03%
VSAT
+2.44%
+33,064
+0.04%
$73.19
64.00% $26.35
1.68%
PAYX
+2.41%
+13,966
+0.02%
$85.06
62.39% $138.13
0.83%
RL
+2.41%
+9,251
+0.02%
$117.22
143.52% $285.45
0.76%
ADSK
+2.24%
+20,201
+0.06%
$183.46
56.31% $286.77
2.78%
PRLB
+2.23%
+20,095
+0.03%
$101.55
53.05% $47.68
1.54%
RP
+2.14%
+43,515
+0.04%
$53.75
-
1.84%
SMCI
+2.14%
+106,885
+0.04%
$24.02
77.35% $42.60
2.02%
ALGN
+2.10%
+19,488
+0.09%
$279.04
49.11% $141.99
4.36%
MANH
+2.09%
+11,494
+0.02%
$79.75
165.00% $211.34
0.74%
TCF
+2.08%
+18,326
+0.01%
$46.80
-
0.69%
GRMN
+2.07%
+31,787
+0.05%
$97.56
135.41% $229.67
2.52%
GGG
+2.05%
+27,228
+0.02%
$52.00
63.35% $84.94
1.16%
CAKE
+2.04%
+19,839
+0.01%
$38.86
57.41% $61.17
0.63%
MIDD
+1.92%
+29,386
+0.05%
$109.52
18.80% $130.11
2.82%
VAR
+1.86%
+13,522
+0.03%
$142.01
-
1.73%
PLXS
+1.81%
+51,461
+0.07%
$76.94
67.87% $129.16
3.67%
RCL
+1.81%
+18,339
+0.04%
$133.51
143.44% $325.02
2.28%
SNBR
+1.78%
+62,663
+0.05%
$49.24
79.89% $9.90
2.91%
FDS
+1.62%
+8,551
+0.04%
$268.30
41.85% $380.58
2.38%
STMP
+1.61%
+23,668
+0.03%
$83.52
-
2.06%
TJX
+1.48%
+67,370
+0.07%
$61.06
124.93% $137.34
4.63%
THRM
+1.36%
+24,680
+0.02%
$44.39
21.24% $34.96
1.35%
ISRG
+1.35%
+1,443
+0.04%
$1,773.45
73.22% $474.97
3.18%
POWI
+1.29%
+43,672
+0.04%
$49.46
8.38% $45.31
2.79%
OTEX
+1.22%
+59,916
+0.04%
$44.07
27.23% $32.07
3.60%
INTU
+1.11%
+9,771
+0.04%
$261.93
166.57% $698.24
3.84%
CLB
+1.08%
+8,062
+0.01%
$37.67
72.52% $10.35
0.47%
INFO
+0.87%
+7,039
+0.01%
$75.35
69.97% $22.63
1.01%
POLY
+0.58%
+12,212
+0.01%
$27.34
45.65% $39.82
0.96%
SRDX
+0.37%
+655
+0.00%
$41.43
13.39% $35.88
0.12%
TRIP
+0.11%
+546
+0.00%
$30.38
44.31% $16.92
0.24%
MIXT
+0.10%
+1,052
+0.00%
$12.97
12.18% $14.55
0.24%
CARA
+0.01%
+53
+0.00%
$16.11
66.98% $5.32
0.22%
ECOM
-0.17%
-1,234
-0.00%
$9.04
155.40% $23.09
0.11%
LL
-0.21%
-463
-0.00%
$9.77
91.40% $0.84
0.04%
CEVA
-0.22%
-1,268
-0.00%
$26.96
17.25% $22.31
0.26%
IRBT
-0.23%
-841
-0.00%
$50.63
93.58% $3.25
0.31%
GEOS
-0.24%
-2,183
-0.00%
$16.77
5.31% $17.66
0.25%
ZUMZ
-0.27%
-636
-0.00%
$34.54
54.69% $15.65
0.13%
URBN
-0.35%
-3,364
-0.00%
$27.77
165.89% $73.84
0.44%
EPAY
-0.36%
-746
-0.00%
$53.60
6.33% $56.99
0.18%
SPSC
-0.43%
-1,217
-0.00%
$55.42
100.52% $111.13
0.26%
OSPN
-0.44%
-1,537
-0.00%
$17.12
19.16% $13.84
0.10%
SFIX
-0.44%
-1,453
-0.00%
$25.66
80.87% $4.91
0.14%
STRA
-0.48%
-560
-0.00%
$158.90
49.90% $79.60
0.31%
CSGP
-0.49%
-1,020
-0.00%
$59.83
47.92% $88.50
0.20%
SYNA
-0.49%
-1,398
-0.00%
$65.77
0.79% $66.29
0.00%
KRNT
-0.57%
-910
-0.00%
$34.23
55.74% $15.15
0.09%
NUVA
-0.63%
-370
-0.00%
$77.35
48.61% $39.75
0.07%
MTLS
-0.86%
-7,296
-0.00%
$18.31
72.91% $4.96
0.25%
PRO
-0.94%
-1,800
-0.00%
$59.92
75.37% $14.76
0.19%
MDXG
-1.13%
-5,514
-0.00%
$7.58
6.98% $7.05
0.06%
TREX
-1.30%
-17,288
-0.01%
$44.94
35.51% $60.90
0.97%
UPLCQ
-1.58%
-294,237
-0.00%
$0.11
-
0.03%
PHX1EUR
-2.91%
-10,724
-0.00%
$11.21
-
0.07%
SSYS
-3.35%
-4,897
-0.00%
$20.22
47.14% $10.69
0.05%
STX
-4.19%
-11,601
-0.01%
$59.50
162.79% $156.36
0.00%
SWN
-5.34%
-945,292
-0.04%
$2.42
193.80% $7.11
0.67%
UI
-5.62%
-75,735
-0.24%
$188.98
105.54% $388.43
3.96%
NLS
-11.61%
-119,369
-0.00%
$1.75
53.15% $0.82
0.03%
ATTU
-22.66%
-102,380
-0.04%
$23.50
-
0.00%
ACIA
-27.81%
-40,978
-0.05%
$67.81
-
0.12%
DLTH
-31.53%
-175,699
-0.03%
$10.53
79.20% $2.19
0.07%
CASA
-33.53%
-271,024
-0.02%
$4.09
99.02% $0.04
0.04%
EW
-34.80%
-1,474,479
-1.89%
$77.76
5.53% $82.06
3.54%
CRRTQ
-100.00%
-294,075
-0.01%
$2.40
-
0.00%
DESTQ
-100.00%
-356,683
-0.00%
$0.41
100.00% $0.00
0.00%
MDSO
-100.00%
-302,053
-0.46%
$91.50
-
0.00%
87 of 4,031

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.