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%).

2018 Q2 (84 results)
OSPN
buy
+352,232
+0.13%
$19.65
29.46% $13.86
0.13%
ACIA
buy
+151,609
+0.10%
$34.81
-
0.10%
DLB
+86.28%
+622,618
+0.71%
$61.69
19.10% $73.47
1.53%
SMCI
+51.47%
+1,192,788
+0.52%
$23.65
79.11% $42.36
1.53%
POWI
+19.61%
+543,900
+0.37%
$36.53
25.15% $45.71
2.24%
UPLCQ
+7.46%
+978,478
+0.04%
$2.30
-
0.60%
AMBR
-0.04%
-125
-0.00%
$9.41
47.19% $4.97
0.06%
PHX1EUR
-0.07%
-253
-0.00%
$19.10
-
0.13%
KRNT
-0.09%
-150
-0.00%
$17.80
14.48% $15.22
0.06%
IRBT
-0.10%
-395
-0.00%
$75.77
95.68% $3.27
0.53%
PRO
-0.11%
-348
-0.00%
$36.57
60.10% $14.59
0.21%
LL
-0.13%
-342
-0.00%
$24.35
96.55% $0.84
0.12%
NLS
-0.13%
-1,359
-0.00%
$15.70
94.78% $0.82
0.29%
MDXG
-0.14%
-996
-0.00%
$6.39
11.74% $7.14
0.08%
CARA
-0.15%
-1,278
-0.00%
$19.15
72.22% $5.32
0.30%
ECOM
-0.16%
-1,141
-0.00%
$14.05
64.35% $23.09
0.18%
SSYS
-0.16%
-244
-0.00%
$19.14
45.77% $10.38
0.05%
FTK
-0.16%
-2,497
-0.00%
$3.23
253.89% $11.43
0.09%
SPSC
-0.16%
-450
-0.00%
$36.74
203.37% $111.46
0.20%
GEOS
-0.16%
-759
-0.00%
$14.06
17.99% $16.59
0.13%
ZUMZ
-0.17%
-422
-0.00%
$25.05
37.49% $15.66
0.11%
CRRTQ
-0.17%
-402
-0.00%
$9.17
-
0.04%
DLTH
-0.18%
-775
-0.00%
$23.79
90.63% $2.23
0.19%
CSGP
-0.18%
-700
-0.00%
$41.26
115.76% $89.03
0.30%
DESTQ
-0.18%
-1,088
-0.00%
$5.82
100.00% $0.00
0.07%
CPLA
-0.19%
-266
-0.00%
$98.70
5.37% $104.00
0.00%
SRDX
-0.21%
-367
-0.00%
$55.20
33.03% $36.97
0.18%
CEVA
-0.21%
-1,253
-0.00%
$30.20
27.68% $21.84
0.33%
MTLS
-0.22%
-2,010
-0.00%
$12.98
61.48% $5.00
0.21%
NUVA
-0.24%
-152
-0.00%
$52.12
23.74% $39.75
0.06%
ULTI
-0.27%
-164
-0.00%
$257.31
-
0.29%
MIXT
-0.31%
-2,504
-0.00%
$17.72
17.89% $14.55
0.26%
TREX
-0.32%
-4,664
-0.00%
$31.29
96.36% $61.45
0.85%
EPAY
-0.32%
-678
-0.00%
$49.83
14.37% $56.99
0.20%
CGNX
-0.35%
-2,826
-0.00%
$44.61
4.82% $42.46
0.66%
SNBR
-0.51%
-18,276
-0.01%
$29.02
63.34% $10.64
1.92%
SYNA
-0.57%
-5,668
-0.01%
$50.37
30.37% $65.67
0.92%
THRM
-0.61%
-11,353
-0.01%
$39.30
10.25% $35.27
1.33%
MDSO
-0.65%
-6,100
-0.01%
$80.56
-
1.38%
SWN
-0.76%
-95,122
-0.01%
$5.30
34.15% $7.11
1.21%
MIDD
-0.76%
-11,988
-0.02%
$104.42
25.51% $131.06
3.04%
LB
-0.88%
-16,857
-0.01%
$36.88
46.69% $54.10
1.30%
CAKE
-0.89%
-8,825
-0.01%
$55.06
12.68% $62.04
1.00%
VSAT
-0.89%
-9,972
-0.01%
$65.72
60.47% $25.98
1.35%
RP
-0.90%
-16,013
-0.02%
$55.10
-
1.79%
PLXS
-0.95%
-27,922
-0.03%
$59.54
115.22% $128.14
3.19%
GRMN
-0.96%
-15,245
-0.02%
$61.00
278.10% $230.64
1.78%
TRIP
-0.97%
-4,668
-0.00%
$55.71
69.45% $17.02
0.49%
MCHP
-0.98%
-4,571
-0.02%
$181.90
63.87% $65.72
1.55%
JBLU
-0.98%
-46,474
-0.02%
$18.98
73.02% $5.12
1.64%
RCL
-1.00%
-10,543
-0.02%
$103.60
215.49% $326.85
1.99%
LSTR
-1.01%
-9,352
-0.02%
$109.20
19.73% $130.74
1.84%
ETD
-1.03%
-22,441
-0.01%
$24.50
20.25% $29.46
0.98%
PRLB
-1.07%
-9,910
-0.02%
$118.95
59.99% $47.59
2.01%
MANH
-1.09%
-9,879
-0.01%
$47.01
349.29% $211.21
0.78%
CLB
-1.14%
-3,802
-0.01%
$126.21
91.83% $10.31
0.77%
GGG
-1.14%
-15,642
-0.01%
$45.22
88.90% $85.42
1.13%
JWN
-1.15%
-16,032
-0.02%
$51.78
52.38% $24.66
1.32%
VAR
-1.16%
-8,768
-0.02%
$113.72
-
1.57%
POLY
-1.18%
-22,031
-0.03%
$76.25
47.78% $39.82
2.60%
RL
-1.22%
-4,800
-0.01%
$125.72
127.26% $285.71
0.90%
UAA
-1.22%
-27,503
-0.01%
$22.48
77.00% $5.17
0.92%
PAYX
-1.22%
-7,332
-0.01%
$68.35
103.13% $138.84
0.75%
FDS
-1.26%
-7,676
-0.03%
$198.10
91.77% $379.90
2.20%
GNTX
-1.31%
-55,301
-0.02%
$23.02
19.90% $27.60
1.78%
INFO
-1.32%
-11,009
-0.01%
$51.59
56.41% $22.49
0.78%
AKAM
-1.38%
-22,185
-0.03%
$73.23
3.71% $75.95
2.14%
OTEX
-1.38%
-75,886
-0.05%
$35.19
9.72% $31.77
3.54%
EW
-1.38%
-85,344
-0.08%
$48.52
66.72% $80.90
5.45%
3UB
-1.44%
-22,513
-0.04%
$84.72
-
2.40%
MYGN
-1.49%
-19,646
-0.01%
$37.37
85.87% $5.28
0.90%
TJX
-1.58%
-75,786
-0.07%
$47.59
191.59% $138.77
4.14%
URBN
-1.78%
-16,173
-0.01%
$44.55
64.40% $73.24
0.73%
9745633D
-1.82%
-32,360
-0.01%
$24.62
-
0.79%
STX
-2.61%
-61,917
-0.06%
$56.47
177.60% $156.76
2.41%
ADSK
-2.76%
-37,822
-0.09%
$131.09
119.89% $288.25
3.23%
ALGN
-3.26%
-31,300
-0.20%
$342.14
58.39% $142.36
5.86%
ISRG
-5.04%
-6,744
-0.18%
$1,435.44
66.37% $482.78
3.37%
INTU
-5.39%
-64,278
-0.24%
$204.30
242.60% $699.95
4.26%
STMP
-11.79%
-38,520
-0.18%
$253.05
-
1.35%
AABA
-36.29%
-246,212
-0.33%
$73.21
-
0.58%
OMED
-50.88%
-157,338
-0.01%
$2.31
-
0.00%
SCOR
-100.00%
-186,376
-0.08%
$24.07
73.41% $6.40
0.00%
VDSI
-100.00%
-353,182
-0.08%
$12.95
-
0.00%
84 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.