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%).

2017 Q4 (85 results)
IWP
buy
+3,605
+0.01%
$120.67
15.82% $139.76
0.00%
MIXT
+557.25%
+694,278
+0.17%
$12.76
14.03% $14.55
0.21%
JWN
+60.58%
+539,040
+0.50%
$47.38
47.95% $24.66
1.33%
DLTH
+39.59%
+122,434
+0.04%
$17.85
88.01% $2.14
0.15%
MDSO
+14.89%
+107,701
+0.13%
$63.37
-
1.04%
LL
+3.63%
+9,022
+0.01%
$31.39
97.32% $0.84
0.16%
PHX1EUR
+3.61%
+12,454
+0.01%
$20.55
-
0.14%
KRNT
+3.25%
+5,732
+0.00%
$16.15
4.15% $15.48
0.06%
NLS
+3.22%
+31,777
+0.01%
$13.35
93.86% $0.82
0.27%
IRBT
+3.06%
+11,202
+0.02%
$76.70
95.61% $3.37
0.57%
MDXG
+2.93%
+20,311
+0.01%
$12.61
42.98% $7.19
0.18%
TRIP
+2.75%
+13,101
+0.01%
$34.46
50.78% $16.96
0.33%
SPSC
+2.41%
+6,862
+0.00%
$24.29
368.79% $113.89
0.14%
THRM
+1.76%
+32,428
+0.02%
$31.75
11.31% $35.34
1.17%
VSAT
+1.54%
+17,358
+0.03%
$74.85
65.16% $26.08
1.69%
CARA
+1.42%
+12,069
+0.00%
$12.24
56.53% $5.32
0.21%
SYNA
+1.40%
+14,010
+0.01%
$39.94
70.91% $68.26
0.80%
INFO
+1.11%
+9,348
+0.01%
$45.15
49.74% $22.69
0.76%
GNTX
+1.03%
+44,383
+0.02%
$20.95
32.17% $27.69
1.79%
RCL
+0.98%
+10,349
+0.02%
$119.28
176.72% $330.07
2.52%
AKAM
+0.83%
+13,472
+0.02%
$65.04
17.60% $76.49
2.11%
LSTR
+0.81%
+7,589
+0.02%
$104.10
27.27% $132.49
1.94%
SMCI
+0.77%
+17,913
+0.01%
$20.93
106.64% $43.24
0.97%
SWN
+0.75%
+51,514
+0.01%
$5.58
27.42% $7.11
0.76%
GEOS
+0.74%
+3,605
+0.00%
$12.97
31.38% $17.04
0.13%
MCHP
+0.73%
+3,437
+0.01%
$175.76
63.18% $64.71
1.65%
URBN
+0.58%
+5,350
+0.00%
$35.06
114.89% $75.34
0.64%
GRMN
+0.58%
+9,409
+0.01%
$59.57
291.89% $233.45
1.91%
EW
+0.55%
+35,025
+0.03%
$37.57
110.09% $78.93
4.70%
POWI
+0.47%
+11,350
+0.01%
$36.77
26.47% $46.51
1.76%
PLXS
+0.45%
+13,472
+0.02%
$60.72
115.71% $130.98
3.58%
MANH
+0.44%
+4,046
+0.00%
$49.54
335.10% $215.55
0.91%
9745633D
+0.38%
+6,917
+0.00%
$20.50
-
0.74%
CLB
+0.33%
+1,137
+0.00%
$109.55
90.48% $10.43
0.74%
LB
+0.29%
+5,669
+0.01%
$60.22
10.74% $53.75
2.34%
ECOM
+0.29%
+2,050
+0.00%
$9.00
156.57% $23.09
0.13%
RL
+0.27%
+1,068
+0.00%
$103.69
175.19% $285.35
0.83%
OMED
+0.22%
+690
+0.00%
$4.10
-
0.03%
STX
+0.19%
+4,595
+0.00%
$41.84
277.46% $157.93
2.01%
FDS
+0.13%
+832
+0.00%
$192.76
94.08% $374.10
2.37%
MIDD
+0.13%
+2,066
+0.01%
$134.95
1.73% $132.61
4.34%
ADSK
+0.10%
+1,419
+0.00%
$104.83
175.91% $289.24
3.01%
SNBR
-0.00%
-132
-0.00%
$37.59
70.76% $10.99
2.72%
MYGN
-0.02%
-279
-0.00%
$34.34
83.96% $5.51
0.91%
MTLS
-0.03%
-270
-0.00%
$12.71
60.03% $5.08
0.23%
3UB
-0.09%
-1,366
-0.00%
$71.02
-
2.25%
ETD
-0.09%
-1,920
-0.00%
$28.60
5.18% $30.08
1.26%
VAR
-0.13%
-1,022
-0.00%
$111.15
-
1.69%
JBLU
-0.14%
-6,834
-0.00%
$22.34
76.41% $5.27
2.14%
TJX
-0.21%
-10,522
-0.01%
$38.23
252.13% $134.62
3.70%
PRLB
-0.24%
-2,298
-0.00%
$103.00
52.86% $48.55
1.93%
VREX
-0.27%
-860
-0.00%
$40.17
71.95% $11.27
0.00%
PRO
-0.32%
-994
-0.00%
$26.45
44.35% $14.72
0.16%
EPAY
-0.32%
-694
-0.00%
$34.68
64.33% $56.99
0.15%
CAKE
-0.34%
-3,434
-0.00%
$48.18
28.85% $62.08
0.95%
POLY
-0.45%
-8,662
-0.01%
$50.38
20.96% $39.82
1.89%
ISRG
-0.45%
-627
-0.01%
$1,094.82
56.23% $479.20
3.02%
STMP
-0.54%
-1,793
-0.01%
$188.00
-
1.22%
GGG
-0.61%
-8,488
-0.01%
$45.22
90.67% $86.22
1.24%
RP
-0.68%
-12,596
-0.01%
$44.30
-
1.61%
PAYX
-0.72%
-4,476
-0.01%
$68.08
104.18% $139.01
0.83%
INTU
-0.74%
-9,404
-0.03%
$157.78
344.31% $701.03
3.94%
ULTI
-0.76%
-472
-0.00%
$218.24
-
0.27%
DLB
-0.86%
-6,398
-0.01%
$62.00
19.03% $73.80
0.90%
OTEX
-0.92%
-52,599
-0.04%
$35.67
11.77% $31.47
4.00%
DESTQ
-0.96%
-5,980
-0.00%
$2.97
100.00% $0.00
0.04%
CRRTQ
-0.97%
-2,372
-0.00%
$10.18
-
0.05%
AMBR
-1.02%
-3,529
-0.00%
$7.34
29.97% $5.14
0.05%
VDSI
-1.04%
-3,748
-0.00%
$13.90
-
0.10%
ZUMZ
-1.07%
-2,642
-0.00%
$20.82
24.12% $15.80
0.10%
CGNX
-1.12%
-9,491
-0.01%
$61.16
29.04% $43.40
1.01%
CPLA
-1.15%
-1,609
-0.00%
$77.40
34.36% $104.00
0.21%
CEVA
-1.18%
-7,178
-0.01%
$46.15
50.90% $22.66
0.54%
SRDX
-1.22%
-2,201
-0.00%
$28.00
33.35% $37.34
0.10%
SSYS
-1.25%
-1,871
-0.00%
$19.96
46.85% $10.61
0.06%
CSGP
-1.34%
-5,400
-0.00%
$29.70
199.54% $88.95
0.23%
TREX
-1.41%
-21,112
-0.01%
$27.10
136.26% $64.02
0.79%
KTEC
-1.54%
-3,433
-0.00%
$18.43
8.96% $16.78
0.00%
SCOR
-1.57%
-2,995
-0.00%
$28.50
75.48% $6.99
0.11%
NUVA
-1.98%
-1,306
-0.00%
$58.48
32.03% $39.75
0.07%
UAA
-4.95%
-119,943
-0.03%
$14.43
64.80% $5.08
0.66%
ALGN
-8.79%
-95,751
-0.42%
$222.19
35.29% $143.77
4.35%
AABA
-47.40%
-742,148
-1.02%
$69.85
-
1.13%
UPLCQ
-89.04%
-8,734,646
-15.46%
$89.83
-
1.90%
GIMO
-100.00%
-1,322,115
-1.10%
$42.15
8.66% $38.50
0.00%
85 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.