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 Q2 (86 results)
IWP
buy
+2,499
+0.01%
$142.46
1.99% $139.62
0.00%
CLB
+115.63%
+391,265
+0.38%
$52.28
80.22% $10.34
0.71%
STMP
+78.71%
+561,566
+0.47%
$45.27
-
1.07%
SMCI
+26.26%
+1,025,702
+0.37%
$19.35
120.21% $42.61
1.78%
CGNX
+18.25%
+189,484
+0.17%
$47.98
10.98% $42.71
1.10%
DESTQ
+14.80%
+293,366
+0.01%
$1.32
100.00% $0.00
0.06%
SWN
+10.69%
+1,589,262
+0.09%
$3.16
125.00% $7.11
0.97%
UPLCQ
+9.50%
+1,577,624
+0.01%
$0.18
-
0.06%
POLY
+4.81%
+95,428
+0.07%
$37.04
7.51% $39.82
1.43%
GEOS
+0.67%
+6,013
+0.00%
$15.11
14.62% $17.32
0.25%
MIXT
+0.66%
+7,216
+0.00%
$15.03
3.19% $14.55
0.31%
SSYS
+0.61%
+888
+0.00%
$29.37
64.86% $10.32
0.08%
MDXG
+0.60%
+2,908
+0.00%
$4.05
77.00% $7.17
0.04%
LL
+0.58%
+1,268
+0.00%
$11.55
92.73% $0.84
0.05%
FTK
+0.48%
+7,421
+0.00%
$3.31
247.71% $11.51
0.10%
NLS
+0.45%
+4,613
+0.00%
$2.21
62.89% $0.82
0.04%
PHX1EUR
+0.44%
+1,553
+0.00%
$13.04
-
0.09%
ECOM
+0.40%
+2,760
+0.00%
$8.76
163.58% $23.09
0.11%
OSPN
+0.39%
+1,330
+0.00%
$14.17
2.60% $13.80
0.09%
CASA
+0.35%
+2,114
+0.00%
$6.43
99.38% $0.04
0.07%
DLTH
+0.34%
+1,441
+0.00%
$13.59
84.03% $2.17
0.11%
SRDX
+0.30%
+531
+0.00%
$43.17
14.52% $36.90
0.14%
SFIX
+0.28%
+934
+0.00%
$31.99
84.06% $5.10
0.20%
EPAY
+0.28%
+580
+0.00%
$44.24
28.82% $56.99
0.17%
NUVA
+0.23%
+142
+0.00%
$58.53
32.09% $39.75
0.07%
CRRTQ
+0.19%
+457
+0.00%
$1.35
-
0.01%
TREX
+0.14%
+1,842
+0.00%
$35.85
72.22% $61.74
0.89%
MTLS
+0.01%
+91
+0.00%
$19.52
74.28% $5.02
0.31%
VSAT
-0.03%
-394
-0.00%
$80.82
67.87% $25.97
1.92%
IRBT
-0.82%
-3,034
-0.01%
$91.64
96.41% $3.29
0.63%
RDHL
-0.82%
-236
-0.00%
$260.00
99.48% $1.34
0.14%
ACIA
-1.02%
-1,527
-0.00%
$47.16
-
0.13%
ZUMZ
-1.42%
-3,382
-0.00%
$26.10
40.00% $15.66
0.11%
CEVA
-1.47%
-8,560
-0.00%
$24.35
8.83% $22.20
0.26%
AABA
-1.48%
-751
-0.00%
$69.37
-
0.00%
CSGP
-1.56%
-3,290
-0.00%
$55.41
59.27% $88.25
0.21%
SPSC
-1.71%
-4,898
-0.00%
$51.10
118.06% $111.44
0.27%
CARA
-1.71%
-14,614
-0.01%
$21.50
75.26% $5.32
0.34%
STRA
-1.80%
-2,136
-0.01%
$178.00
55.41% $79.37
0.39%
SNBR
-3.39%
-121,383
-0.09%
$40.39
74.10% $10.46
2.60%
THRM
-3.49%
-64,551
-0.05%
$41.83
15.92% $35.17
1.39%
CAKE
-3.70%
-36,523
-0.03%
$43.72
41.63% $61.92
0.77%
MSM
-3.89%
-21,377
-0.03%
$74.26
18.06% $87.67
0.73%
SYNA
-3.90%
-11,701
-0.01%
$29.14
129.09% $66.76
0.16%
PRLB
-3.96%
-36,392
-0.08%
$116.02
58.89% $47.70
1.91%
PLXS
-4.31%
-125,528
-0.14%
$58.37
120.52% $128.72
3.03%
URBN
-4.37%
-41,065
-0.02%
$22.75
222.50% $73.37
0.38%
IPGP
-4.47%
-16,137
-0.05%
$154.25
50.91% $75.72
0.99%
POWI
-4.48%
-157,382
-0.12%
$40.09
13.74% $45.60
2.50%
VAR
-4.51%
-33,606
-0.09%
$136.13
-
1.80%
JBLU
-4.51%
-217,316
-0.07%
$18.49
72.20% $5.14
1.58%
RP
-4.55%
-94,989
-0.10%
$58.85
-
2.18%
GGG
-4.60%
-62,722
-0.06%
$50.18
69.99% $85.30
1.22%
UAA
-4.65%
-105,141
-0.05%
$25.35
79.76% $5.13
1.02%
LB
-4.69%
-91,609
-0.04%
$26.10
105.63% $53.67
0.00%
MIDD
-4.75%
-75,003
-0.19%
$135.70
3.91% $130.40
3.79%
INFO
-4.81%
-39,886
-0.05%
$63.72
64.70% $22.49
0.94%
LSTR
-4.87%
-45,147
-0.09%
$107.99
19.48% $129.03
1.77%
RL
-4.89%
-19,348
-0.04%
$113.59
151.98% $286.22
0.80%
PAYX
-4.89%
-29,087
-0.04%
$82.29
68.77% $138.88
0.87%
ALGN
-4.92%
-47,106
-0.24%
$273.70
47.54% $143.58
4.63%
GNTX
-4.98%
-212,479
-0.10%
$24.61
11.22% $27.37
1.86%
DLB
-5.02%
-73,321
-0.09%
$64.60
13.62% $73.40
1.67%
GRMN
-5.03%
-79,814
-0.12%
$79.80
188.41% $230.15
2.24%
MYGN
-5.07%
-144,700
-0.07%
$27.78
80.09% $5.53
1.40%
JWN
-5.09%
-71,804
-0.04%
$31.86
22.60% $24.66
0.79%
OTEX
-5.13%
-261,112
-0.20%
$41.20
22.28% $32.02
3.70%
9745633D
-5.15%
-91,085
-0.04%
$20.79
-
0.00%
AKAM
-5.15%
-83,893
-0.13%
$80.14
5.09% $76.06
2.30%
MANH
-5.16%
-46,746
-0.06%
$69.33
205.81% $212.02
1.11%
RCL
-5.16%
-54,021
-0.12%
$121.21
171.53% $329.12
2.24%
EW
-5.23%
-291,111
-0.33%
$61.58
32.17% $81.39
6.04%
3UB
-5.34%
-82,263
-0.20%
$131.50
-
0.00%
TRIP
-5.41%
-26,537
-0.02%
$46.29
62.93% $17.16
0.40%
MCHP
-5.52%
-26,363
-0.09%
$173.40
61.50% $66.76
1.46%
TJX
-5.78%
-274,200
-0.27%
$52.88
161.48% $138.27
4.40%
ISRG
-6.19%
-7,566
-0.22%
$1,573.66
69.47% $480.45
3.36%
ADSK
-7.48%
-70,994
-0.22%
$162.90
77.18% $288.63
2.66%
INTU
-8.85%
-89,680
-0.44%
$261.33
167.54% $699.15
4.49%
FDS
-12.90%
-77,687
-0.41%
$286.56
35.27% $387.64
2.80%
ATTU
-18.83%
-109,193
-0.05%
$23.50
-
0.21%
PRO
-32.88%
-98,939
-0.12%
$63.26
77.03% $14.53
0.24%
STX
-37.04%
-238,739
-0.21%
$47.12
236.17% $158.40
0.36%
AMBR
-41.39%
-453,889
-0.11%
$13.06
62.41% $4.91
0.00%
MDSO
-41.90%
-468,657
-0.79%
$90.51
-
1.09%
ULTI
-100.00%
-36,262
-0.22%
$330.13
-
0.00%
86 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.