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 Q2 (64 results)
FND
+46.79%
+167,801
+0.39%
$103.96
24.68% $129.62
1.24%
KRNT
+7.87%
+22,467
+0.01%
$29.37
38.30% $18.12
0.20%
CEVA
+4.62%
+20,216
+0.01%
$25.55
11.12% $22.71
0.26%
VZIO
+4.46%
+86,815
+0.01%
$6.75
62.07% $10.94
0.31%
EGAN
+2.18%
+22,471
+0.00%
$7.49
13.89% $6.45
0.18%
MIXT
+1.98%
+48,723
+0.01%
$6.32
130.22% $14.55
0.36%
SMTC
+1.89%
+9,383
+0.01%
$25.46
7.97% $27.49
0.29%
CARA
+1.84%
+31,826
+0.00%
$2.83
67.84% $0.91
0.11%
PRO
+1.59%
+8,112
+0.01%
$30.80
17.95% $36.33
0.36%
CHRS
+1.22%
+14,173
+0.00%
$4.27
44.03% $2.39
0.11%
EVBG
+1.12%
+1,291
+0.00%
$26.90
29.48% $34.83
0.07%
OTEX
+0.76%
+3,969
+0.00%
$41.55
6.55% $38.83
0.49%
DLTH
+0.69%
+7,032
+0.00%
$6.28
21.97% $4.90
0.15%
VSAT
+0.69%
+19,562
+0.02%
$41.26
56.16% $18.09
2.65%
IRBT
+0.57%
+1,932
+0.00%
$45.25
80.64% $8.76
0.35%
SRDX
+0.52%
+2,089
+0.00%
$31.31
6.29% $29.34
0.29%
GEOS
+0.45%
+6,720
+0.00%
$7.77
69.76% $13.19
0.26%
MDXG
+0.44%
+1,409
+0.00%
$6.61
16.49% $7.70
0.05%
SRI
+0.42%
+928
+0.00%
$18.85
2.18% $18.44
0.09%
MLHR
+0.26%
+804
+0.00%
$14.78
161.57% $38.66
0.10%
SWN
+0.18%
+53,821
+0.01%
$6.01
26.12% $7.58
3.95%
FTK
+0.14%
+1,027
+0.00%
$0.73
409.54% $3.74
0.00%
THRM
+0.13%
+1,476
+0.00%
$56.51
1.89% $57.58
1.42%
ZUMZ
+0.10%
+171
+0.00%
$16.66
8.82% $15.19
0.07%
STRA
-0.04%
-213
-0.00%
$67.84
53.48% $104.12
0.74%
SFIX
-0.13%
-7,815
-0.00%
$3.85
31.43% $2.64
0.53%
ALRM
-0.35%
-6,234
-0.01%
$51.68
40.23% $72.47
2.04%
PLXS
-1.02%
-21,245
-0.05%
$98.24
3.48% $94.82
4.58%
GRMN
-1.08%
-15,092
-0.04%
$104.29
42.75% $148.87
3.24%
PSTG
-1.17%
-68,703
-0.06%
$36.82
41.20% $51.99
4.81%
AKAM
-1.53%
-21,985
-0.04%
$89.87
21.02% $108.76
2.88%
TREX
-1.59%
-6,938
-0.01%
$65.56
52.15% $99.75
0.64%
GGG
-1.92%
-8,873
-0.02%
$86.35
8.23% $93.46
0.88%
GNTX
-2.35%
-101,503
-0.07%
$29.26
23.44% $36.12
2.79%
INTU
-2.36%
-6,459
-0.07%
$458.19
41.86% $650.00
2.76%
SNBR
-2.69%
-53,485
-0.03%
$27.28
41.24% $16.03
1.19%
ALGN
-2.83%
-13,290
-0.11%
$353.64
7.27% $327.92
3.64%
LGIH
-3.00%
-15,691
-0.05%
$134.89
13.73% $116.37
1.54%
DLB
-3.07%
-44,693
-0.08%
$83.68
0.11% $83.77
2.67%
SPSC
-3.20%
-6,410
-0.03%
$192.06
3.73% $184.90
0.84%
POWI
-3.30%
-71,880
-0.15%
$94.67
24.42% $71.55
4.49%
COG
-3.34%
-171,051
-0.10%
$25.30
12.06% $22.25
2.83%
IPGP
-3.44%
-15,089
-0.05%
$135.82
33.23% $90.69
1.30%
SNA
-3.47%
-13,068
-0.08%
$288.19
2.79% $296.22
2.36%
MCHP
-3.52%
-64,755
-0.13%
$89.59
0.13% $89.71
3.59%
CGNX
-3.74%
-77,603
-0.10%
$56.02
24.28% $42.42
2.52%
UAA
-3.78%
-203,166
-0.03%
$7.22
2.22% $7.38
0.84%
MYGN
-3.78%
-78,982
-0.04%
$23.18
8.02% $21.32
1.05%
ANET
-3.89%
-26,608
-0.10%
$162.06
78.93% $289.98
2.41%
LSTR
-4.00%
-18,566
-0.08%
$192.54
0.11% $192.76
1.94%
GNRC
-4.03%
-6,382
-0.02%
$149.13
15.42% $126.14
0.51%
ADSK
-4.29%
-17,058
-0.08%
$204.61
27.28% $260.42
1.76%
MSM
-4.51%
-13,017
-0.03%
$95.28
1.85% $97.04
0.59%
CLB
-4.56%
-36,292
-0.02%
$23.25
26.54% $17.08
0.40%
ISRG
-4.72%
-13,728
-0.11%
$341.94
16.71% $399.09
2.14%
RCL
-5.36%
-43,294
-0.10%
$103.74
34.00% $139.01
1.79%
TTWO
-5.47%
-6,539
-0.02%
$147.16
0.90% $148.49
0.38%
IDCC
-6.00%
-43,571
-0.09%
$96.55
10.26% $106.46
1.49%
PAYX
-9.41%
-17,115
-0.04%
$111.87
9.77% $122.80
0.42%
PRLB
-12.52%
-250,009
-0.20%
$34.96
2.26% $35.75
1.38%
SMCI
-25.50%
-1,011,359
-5.69%
$249.25
305.23% $1,010.03
16.63%
SSYS
-100.00%
-476,045
-0.18%
$16.53
29.70% $11.62
0.00%
VLO
-100.00%
-1,500
-0.00%
$139.60
22.27% $170.69
0.00%
ENLC
-100.00%
-15,637
-0.00%
$10.84
25.83% $13.64
0.00%
64 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.