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 Q3 (87 results)
UAA
buy
+2,424,975
+0.84%
$16.48
68.63% $5.17
0.84%
SNBR
buy
+3,674,939
+2.39%
$31.05
64.15% $11.13
2.39%
DLTH
buy
+309,279
+0.13%
$20.29
89.45% $2.14
0.13%
MIXT
buy
+124,589
+0.03%
$9.92
46.66% $14.55
0.03%
MANH
buy
+925,100
+0.81%
$41.57
416.70% $214.79
0.81%
UPLCQ
+819.41%
+8,742,444
+1.59%
$8.67
-
1.78%
AMBR
+51.07%
+117,020
+0.02%
$7.68
27.22% $5.59
0.06%
JBLU
+22.72%
+899,775
+0.35%
$18.53
71.83% $5.22
1.89%
ECOM
+10.25%
+65,573
+0.02%
$11.50
100.78% $23.09
0.17%
SWN
-0.18%
-12,175
-0.00%
$6.11
16.36% $7.11
0.87%
JWN
-0.39%
-3,473
-0.00%
$47.15
47.70% $24.66
0.88%
CLB
-0.42%
-1,450
-0.00%
$98.70
89.42% $10.44
0.70%
3UB
-0.60%
-9,625
-0.01%
$56.02
-
1.89%
STX
-0.66%
-16,125
-0.01%
$33.17
365.57% $154.43
1.69%
GGG
-0.72%
-10,200
-0.01%
$41.23
104.71% $84.40
1.21%
DLB
-0.77%
-5,775
-0.01%
$57.52
26.58% $72.81
0.90%
VREX
-0.80%
-2,580
-0.00%
$33.84
67.88% $10.87
0.23%
URBN
-0.81%
-7,550
-0.00%
$23.90
224.39% $77.53
0.46%
VAR
-0.84%
-6,586
-0.01%
$100.06
-
1.62%
LB
-0.84%
-16,675
-0.01%
$41.61
23.79% $51.51
1.71%
9745633D
-0.84%
-15,350
-0.01%
$17.04
-
0.65%
EW
-0.92%
-58,575
-0.04%
$36.44
114.78% $78.26
4.82%
GNTX
-0.96%
-41,750
-0.02%
$19.80
38.03% $27.33
1.78%
TJX
-0.96%
-47,624
-0.04%
$36.87
259.75% $132.62
3.80%
FDS
-0.97%
-6,100
-0.02%
$180.11
105.22% $369.62
2.35%
MYGN
-0.99%
-13,425
-0.01%
$36.18
84.22% $5.71
1.02%
AKAM
-0.99%
-16,322
-0.02%
$48.72
52.75% $74.42
1.66%
LSTR
-1.07%
-10,125
-0.02%
$99.65
29.56% $129.11
1.96%
SYNA
-1.11%
-11,250
-0.01%
$39.18
70.50% $66.80
0.82%
MCHP
-1.17%
-5,600
-0.02%
$179.56
63.41% $65.71
1.77%
TRIP
-1.20%
-5,775
-0.00%
$40.53
56.53% $17.62
0.40%
GRMN
-1.22%
-19,900
-0.02%
$53.97
330.50% $232.34
1.83%
CAKE
-1.26%
-12,875
-0.01%
$42.12
49.55% $62.99
0.89%
ETD
-1.27%
-28,850
-0.02%
$32.40
7.78% $29.88
1.52%
GIMO
-1.35%
-18,100
-0.02%
$42.15
8.66% $38.50
0.00%
POLY
-1.39%
-26,900
-0.02%
$44.22
9.95% $39.82
1.77%
RP
-1.44%
-27,200
-0.02%
$39.90
-
1.55%
INFO
-1.47%
-12,575
-0.01%
$44.08
48.07% $22.89
0.78%
RCL
-1.49%
-16,075
-0.04%
$118.54
164.85% $313.95
2.64%
PRLB
-1.50%
-14,450
-0.02%
$80.30
40.04% $48.15
1.60%
PAYX
-1.71%
-10,774
-0.01%
$59.96
130.57% $138.25
0.78%
VSAT
-1.72%
-19,725
-0.03%
$64.32
57.87% $27.10
1.52%
MIDD
-1.82%
-30,175
-0.08%
$128.17
3.46% $132.61
4.38%
POWI
-1.85%
-45,800
-0.04%
$36.60
26.50% $46.30
1.86%
ALGN
-1.85%
-20,499
-0.08%
$186.27
23.54% $142.43
4.25%
SMCI
-1.89%
-44,950
-0.02%
$22.10
105.30% $45.37
1.08%
ISRG
-1.93%
-2,766
-0.06%
$1,045.88
54.08% $480.26
3.09%
PLXS
-2.00%
-60,725
-0.07%
$56.08
133.54% $130.97
3.50%
RL
-2.09%
-8,600
-0.02%
$88.29
229.15% $290.61
0.75%
THRM
-2.30%
-43,350
-0.03%
$37.15
5.68% $35.04
1.43%
INTU
-2.53%
-33,121
-0.10%
$142.14
404.25% $716.74
3.80%
OTEX
-2.55%
-150,475
-0.10%
$32.29
1.86% $31.69
3.88%
SSYS
-2.64%
-4,075
-0.00%
$23.12
59.35% $9.40
0.07%
CARA
-3.07%
-26,925
-0.01%
$13.69
61.14% $5.32
0.24%
GEOS
-3.21%
-16,175
-0.01%
$17.82
8.81% $16.25
0.18%
MDSO
-3.34%
-24,994
-0.04%
$78.06
-
1.18%
CRRTQ
-3.79%
-9,625
-0.00%
$8.63
-
0.04%
MDXG
-4.43%
-32,175
-0.01%
$11.88
40.15% $7.11
0.17%
SPSC
-4.47%
-13,300
-0.01%
$28.35
295.14% $112.04
0.17%
IRBT
-4.62%
-17,725
-0.03%
$77.06
95.60% $3.39
0.59%
OMED
-4.66%
-15,325
-0.00%
$4.52
-
0.03%
DESTQ
-4.67%
-30,575
-0.00%
$1.67
100.00% $0.00
0.02%
ZUMZ
-4.72%
-12,275
-0.00%
$18.10
14.41% $15.49
0.09%
SCOR
-4.75%
-9,500
-0.01%
$28.75
76.87% $6.65
0.11%
CPLA
-4.78%
-7,025
-0.01%
$70.15
48.25% $104.00
0.21%
CSGP
-4.84%
-20,450
-0.01%
$26.82
234.24% $89.66
0.23%
TREX
-4.85%
-76,500
-0.04%
$22.52
180.14% $63.08
0.71%
SRDX
-4.89%
-9,300
-0.01%
$31.00
20.83% $37.46
0.12%
ULTI
-5.09%
-3,350
-0.01%
$189.60
-
0.25%
NLS
-5.10%
-52,964
-0.02%
$16.90
95.15% $0.82
0.35%
PHX1EUR
-5.41%
-19,725
-0.01%
$23.80
-
0.17%
PRO
-5.46%
-17,750
-0.01%
$24.13
39.54% $14.59
0.16%
CEVA
-5.46%
-34,975
-0.03%
$42.80
45.54% $23.31
0.54%
MTLS
-5.75%
-54,824
-0.02%
$14.56
64.49% $5.17
0.27%
LL
-5.81%
-15,325
-0.01%
$38.98
97.85% $0.84
0.20%
EPAY
-5.85%
-13,450
-0.01%
$31.83
79.03% $56.99
0.14%
VDSI
-5.93%
-22,625
-0.01%
$12.05
-
0.09%
KTEC
-6.33%
-15,052
-0.01%
$18.89
11.23% $16.77
0.09%
NUVA
-6.58%
-4,650
-0.01%
$55.46
28.33% $39.75
0.08%
ADSK
-10.37%
-168,640
-0.40%
$112.26
155.42% $286.73
3.43%
KRNT
-11.63%
-23,251
-0.01%
$15.30
1.95% $15.00
0.06%
STMP
-16.30%
-64,465
-0.27%
$202.65
-
1.41%
AABA
-33.54%
-790,059
-1.10%
$66.24
-
2.17%
CGNX
-47.20%
-757,410
-0.88%
$55.14
22.56% $42.70
0.98%
CAB
-100.00%
-1,073,194
-1.34%
$59.42
6.19% $63.10
0.00%
SCSS
-100.00%
-3,728,064
-2.77%
$35.49
-
0.00%
SPNC
-100.00%
-117,341
-0.09%
$38.40
0.13% $38.45
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.