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 Q1 (87 results)
FTK
buy
+1,583,712
+0.19%
$6.10
82.94% $11.16
0.19%
UPLCQ
+1,120.61%
+12,043,389
+0.98%
$4.14
-
1.07%
SWN
+81.52%
+5,608,144
+0.48%
$4.33
64.20% $7.11
1.06%
POWI
+13.90%
+338,356
+0.23%
$34.18
36.09% $46.51
1.86%
MDSO
+12.20%
+101,398
+0.13%
$62.81
-
1.15%
PHX1EUR
+0.40%
+1,432
+0.00%
$19.30
-
0.14%
NLS
+0.14%
+1,378
+0.00%
$13.45
93.90% $0.82
0.27%
CPLA
+0.11%
+159
+0.00%
$87.35
19.06% $104.00
0.24%
LL
-0.03%
-66
-0.00%
$23.92
96.49% $0.84
0.12%
ECOM
-0.03%
-241
-0.00%
$9.10
153.74% $23.09
0.13%
MDXG
-0.09%
-655
-0.00%
$6.97
3.15% $7.19
0.10%
DLTH
-0.15%
-645
-0.00%
$18.73
88.57% $2.14
0.16%
AMBR
-0.17%
-576
-0.00%
$8.90
42.24% $5.14
0.06%
DESTQ
-0.18%
-1,127
-0.00%
$2.59
100.00% $0.00
0.03%
IRBT
-0.19%
-725
-0.00%
$64.19
94.75% $3.37
0.47%
CARA
-0.19%
-1,654
-0.00%
$12.38
57.03% $5.32
0.21%
SSYS
-0.25%
-365
-0.00%
$20.18
47.42% $10.61
0.06%
SPSC
-0.25%
-722
-0.00%
$32.03
255.53% $113.89
0.18%
CRRTQ
-0.28%
-674
-0.00%
$7.25
-
0.03%
PRO
-0.32%
-987
-0.00%
$33.01
55.41% $14.72
0.20%
CSGP
-0.35%
-1,380
-0.00%
$36.27
145.26% $88.95
0.28%
GEOS
-0.39%
-1,920
-0.00%
$9.87
72.66% $17.04
0.09%
TREX
-0.47%
-6,908
-0.00%
$27.19
135.43% $64.02
0.79%
MTLS
-0.52%
-4,650
-0.00%
$11.69
56.54% $5.08
0.21%
ULTI
-0.52%
-321
-0.00%
$243.70
-
0.30%
VDSI
-0.54%
-1,934
-0.00%
$12.95
-
0.00%
SRDX
-0.62%
-1,116
-0.00%
$38.05
1.87% $37.34
0.13%
SCOR
-0.71%
-1,333
-0.00%
$24.07
70.96% $6.99
0.00%
STMP
-0.72%
-2,379
-0.01%
$201.05
-
1.29%
CEVA
-0.72%
-4,319
-0.00%
$36.20
37.40% $22.66
0.42%
MIXT
-0.81%
-6,616
-0.00%
$15.55
6.43% $14.55
0.25%
ZUMZ
-0.88%
-2,167
-0.00%
$23.90
33.89% $15.80
0.11%
EPAY
-1.14%
-2,463
-0.00%
$38.75
47.07% $56.99
0.16%
CAKE
-1.31%
-13,104
-0.01%
$48.22
28.74% $62.08
0.94%
SMCI
-1.36%
-31,851
-0.01%
$17.00
154.36% $43.24
0.77%
NUVA
-1.38%
-894
-0.00%
$52.20
23.86% $39.75
0.07%
THRM
-1.49%
-28,002
-0.02%
$33.95
4.09% $35.34
1.23%
GGG
-1.52%
-21,213
-0.02%
$45.72
88.58% $86.22
1.23%
SYNA
-1.52%
-15,440
-0.01%
$45.73
49.27% $68.26
0.90%
OMED
-1.67%
-5,248
-0.00%
$3.18
-
0.02%
TRIP
-1.69%
-8,300
-0.01%
$40.89
58.52% $16.96
0.39%
POLY
-1.76%
-33,498
-0.04%
$60.37
34.04% $39.82
2.22%
RCL
-1.86%
-19,949
-0.05%
$117.74
180.34% $330.07
2.43%
MCHP
-1.90%
-9,018
-0.03%
$182.72
64.59% $64.71
1.67%
PAYX
-1.96%
-12,073
-0.01%
$61.59
125.70% $139.01
0.73%
PLXS
-1.98%
-59,146
-0.07%
$59.73
119.29% $130.98
3.44%
MYGN
-1.98%
-26,657
-0.02%
$29.55
81.35% $5.51
0.77%
GRMN
-1.99%
-32,247
-0.04%
$58.93
296.15% $233.45
1.84%
SNBR
-2.01%
-73,920
-0.05%
$35.15
68.73% $10.99
2.49%
INFO
-2.04%
-17,342
-0.02%
$48.24
52.96% $22.69
0.79%
URBN
-2.05%
-18,987
-0.01%
$36.96
103.84% $75.34
0.66%
ETD
-2.09%
-46,645
-0.02%
$22.95
31.07% $30.08
0.99%
CLB
-2.13%
-7,278
-0.02%
$108.22
90.36% $10.43
0.71%
DLB
-2.17%
-16,023
-0.02%
$63.56
16.11% $73.80
0.90%
VSAT
-2.21%
-25,279
-0.03%
$65.72
60.32% $26.08
1.45%
FDS
-2.24%
-14,002
-0.05%
$199.42
87.59% $374.10
2.39%
AKAM
-2.29%
-37,706
-0.05%
$70.98
7.76% $76.49
2.24%
VAR
-2.33%
-17,975
-0.04%
$122.65
-
1.82%
PRLB
-2.35%
-22,317
-0.05%
$117.55
58.70% $48.55
2.14%
LB
-2.35%
-46,271
-0.03%
$38.21
40.67% $53.75
1.45%
9745633D
-2.40%
-43,750
-0.02%
$22.81
-
0.80%
RL
-2.42%
-9,789
-0.02%
$111.80
155.23% $285.35
0.87%
LSTR
-2.45%
-23,243
-0.05%
$109.65
20.83% $132.49
1.99%
GNTX
-2.47%
-107,486
-0.05%
$23.02
20.29% $27.69
1.92%
TJX
-2.51%
-123,522
-0.10%
$40.78
230.11% $134.62
3.84%
STX
-2.54%
-61,946
-0.07%
$58.52
169.87% $157.93
2.73%
JWN
-2.56%
-36,508
-0.03%
$48.41
49.06% $24.66
1.32%
UAA
-2.59%
-59,749
-0.02%
$16.35
68.93% $5.08
0.72%
JBLU
-2.61%
-126,672
-0.05%
$20.32
74.07% $5.27
1.89%
MIDD
-2.68%
-43,785
-0.11%
$123.79
7.12% $132.61
3.86%
MANH
-2.69%
-24,968
-0.02%
$41.88
414.68% $215.55
0.74%
EW
-2.85%
-181,155
-0.17%
$46.51
69.72% $78.93
5.64%
3UB
-2.87%
-46,062
-0.06%
$68.80
-
2.11%
OTEX
-2.97%
-169,133
-0.12%
$34.80
9.57% $31.47
3.78%
KRNT
-3.35%
-6,110
-0.00%
$12.90
19.97% $15.48
0.04%
ALGN
-3.45%
-34,252
-0.17%
$251.13
42.75% $143.77
4.74%
RP
-4.05%
-74,800
-0.08%
$51.50
-
1.79%
CGNX
-4.25%
-35,611
-0.04%
$51.99
16.52% $43.40
0.82%
ISRG
-4.56%
-6,395
-0.16%
$1,238.49
61.31% $479.20
3.26%
INTU
-5.87%
-74,343
-0.25%
$173.35
304.40% $701.03
4.06%
ADSK
-6.02%
-87,738
-0.22%
$125.58
130.32% $289.24
3.38%
IWO
-13.92%
-2,700
-0.01%
$190.60
55.61% $296.60
0.06%
AABA
-17.61%
-144,983
-0.21%
$74.04
-
0.99%
KTEC
-100.00%
-219,472
-0.08%
$18.43
8.96% $16.78
0.00%
VREX
-100.00%
-317,441
-0.25%
$40.17
71.95% $11.27
0.00%
NSRGF
-100.00%
-2,700
-0.00%
$85.93
4.73% $89.99
0.00%
IWP
-100.00%
-3,605
-0.01%
$120.67
15.82% $139.76
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.