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 Q2 (90 results)
AABA
buy
+2,355,692
+2.68%
$54.48
-
2.68%
UPLCQ
buy
+1,066,918
+2.39%
$107.57
-
2.39%
AMBR
buy
+229,155
+0.04%
$8.57
34.78% $5.59
0.04%
JWN
+1,155.16%
+822,038
+0.82%
$47.83
48.44% $24.66
0.89%
ECOM
+214.70%
+436,618
+0.11%
$11.55
99.91% $23.09
0.15%
VSAT
+109.26%
+599,752
+0.83%
$66.20
59.06% $27.10
1.59%
SWN
+57.15%
+2,487,525
+0.32%
$6.08
16.94% $7.11
0.87%
THRM
+39.34%
+532,415
+0.43%
$38.80
9.69% $35.04
1.53%
3UB
+34.39%
+413,560
+0.45%
$51.97
-
1.75%
GIMO
+21.24%
+234,752
+0.19%
$39.35
2.16% $38.50
1.10%
NUVA
+4.31%
+2,922
+0.00%
$76.92
48.32% $39.75
0.11%
CEVA
+3.82%
+23,564
+0.02%
$45.45
48.71% $23.31
0.61%
OMED
+1.46%
+4,750
+0.00%
$3.33
-
0.02%
GNTX
+0.77%
+33,375
+0.01%
$18.97
44.07% $27.33
1.72%
RL
+0.62%
+2,550
+0.00%
$73.80
293.78% $290.61
0.63%
ZUMZ
+0.57%
+1,475
+0.00%
$12.35
25.41% $15.49
0.07%
MCHP
+0.57%
+2,725
+0.01%
$154.36
57.43% $65.71
1.54%
URBN
+0.54%
+4,965
+0.00%
$18.54
318.19% $77.53
0.36%
PLXS
+0.54%
+16,329
+0.02%
$52.57
149.13% $130.97
3.33%
LB
+0.52%
+10,240
+0.01%
$53.89
4.42% $51.51
2.23%
FDS
+0.51%
+3,205
+0.01%
$166.18
122.42% $369.62
2.18%
GRMN
+0.50%
+8,210
+0.01%
$51.03
355.30% $232.34
1.74%
AKAM
+0.46%
+7,575
+0.01%
$49.81
49.41% $74.42
1.71%
TRIP
+0.43%
+2,080
+0.00%
$38.20
53.87% $17.62
0.38%
CAKE
+0.42%
+4,215
+0.00%
$50.30
25.23% $62.99
1.07%
TJX
+0.37%
+18,390
+0.01%
$36.08
267.52% $132.62
3.74%
ETD
+0.32%
+7,231
+0.00%
$32.30
7.49% $29.88
1.53%
STX
+0.32%
+7,767
+0.01%
$38.75
298.53% $154.43
1.98%
SPSC
+0.30%
+900
+0.00%
$31.88
251.43% $112.04
0.20%
CSGP
+0.30%
+1,260
+0.00%
$26.36
240.14% $89.66
0.23%
GEOS
+0.21%
+1,050
+0.00%
$13.83
17.50% $16.25
0.15%
VREX
+0.20%
+630
+0.00%
$33.80
67.84% $10.87
0.23%
LL
+0.20%
+530
+0.00%
$25.06
96.65% $0.84
0.14%
KRNT
+0.20%
+400
+0.00%
$19.35
22.49% $15.00
0.08%
NLS
+0.19%
+1,965
+0.00%
$19.15
95.72% $0.82
0.41%
SMCI
+0.18%
+4,370
+0.00%
$24.65
84.06% $45.37
1.22%
CPLA
+0.17%
+251
+0.00%
$85.60
21.50% $104.00
0.26%
MYGN
+0.17%
+2,335
+0.00%
$25.84
77.90% $5.71
0.73%
PAYX
+0.14%
+899
+0.00%
$56.94
142.80% $138.25
0.75%
SCOR
+0.13%
+254
+0.00%
$26.25
74.66% $6.65
0.11%
OTEX
+0.13%
+7,785
+0.01%
$31.54
0.48% $31.69
3.88%
DLB
+0.10%
+715
+0.00%
$48.96
48.71% $72.81
0.77%
CLB
+0.09%
+305
+0.00%
$101.27
89.69% $10.44
0.72%
RP
+0.08%
+1,420
+0.00%
$35.95
-
1.41%
CRRTQ
+0.08%
+200
+0.00%
$6.85
-
0.04%
VDSI
+0.05%
+183
+0.00%
$14.35
-
0.11%
SCSS
+0.04%
+1,404
+0.00%
$35.49
-
0.00%
MTLS
+0.04%
+350
+0.00%
$11.87
56.45% $5.17
0.24%
SYNA
+0.03%
+313
+0.00%
$51.71
29.18% $66.80
1.09%
PRLB
+0.02%
+215
+0.00%
$67.25
28.40% $48.15
1.35%
PRO
-0.01%
-25
-0.00%
$27.39
46.73% $14.59
0.19%
POWI
-0.01%
-150
-0.00%
$36.45
27.02% $46.30
1.88%
PHX1EUR
-0.03%
-100
-0.00%
$23.10
-
0.18%
CARA
-0.05%
-475
-0.00%
$15.39
65.43% $5.32
0.28%
MIDD
-0.06%
-984
-0.00%
$121.51
9.14% $132.61
4.21%
SRDX
-0.08%
-147
-0.00%
$28.15
33.09% $37.46
0.11%
TREX
-0.08%
-1,268
-0.00%
$16.91
272.93% $63.08
0.56%
INFO
-0.09%
-774
-0.00%
$44.04
48.02% $22.89
0.78%
SSYS
-0.09%
-146
-0.00%
$23.31
59.67% $9.40
0.07%
IRBT
-0.10%
-394
-0.00%
$84.14
95.97% $3.39
0.67%
LSTR
-0.12%
-1,135
-0.00%
$85.60
50.83% $129.11
1.70%
DESTQ
-0.13%
-875
-0.00%
$3.23
100.00% $0.00
0.04%
MDXG
-0.14%
-1,000
-0.00%
$14.97
52.51% $7.11
0.23%
GGG
-0.20%
-2,895
-0.00%
$36.43
131.70% $84.40
1.07%
KTEC
-0.24%
-570
-0.00%
$13.75
21.96% $16.77
0.07%
ULTI
-0.26%
-174
-0.00%
$210.07
-
0.29%
EPAY
-0.27%
-617
-0.00%
$25.69
121.84% $56.99
0.12%
EW
-0.36%
-22,932
-0.02%
$39.41
98.56% $78.26
5.24%
RCL
-0.42%
-4,550
-0.01%
$109.23
187.42% $313.95
2.45%
9745633D
-0.44%
-8,150
-0.00%
$15.94
-
0.61%
STMP
-0.49%
-1,947
-0.01%
$154.88
-
1.28%
VAR
-0.52%
-4,115
-0.01%
$103.19
-
1.68%
ALGN
-0.54%
-6,034
-0.02%
$150.12
5.12% $142.43
3.48%
CAB
-0.58%
-6,310
-0.01%
$59.42
6.19% $63.10
0.00%
JBLU
-0.62%
-24,775
-0.01%
$22.83
77.14% $5.22
1.89%
POLY
-0.63%
-12,321
-0.01%
$52.31
23.88% $39.82
2.12%
MDSO
-2.61%
-20,050
-0.03%
$78.20
-
1.22%
INTU
-4.95%
-68,191
-0.19%
$132.81
439.67% $716.74
3.63%
ADSK
-6.17%
-106,942
-0.22%
$100.82
184.40% $286.73
3.42%
ISRG
-9.64%
-15,322
-0.30%
$935.37
48.66% $480.26
2.80%
CGNX
-10.00%
-178,340
-0.16%
$42.45
0.59% $42.70
1.42%
IWO
-31.45%
-8,900
-0.03%
$168.76
77.38% $299.36
0.07%
SPNC
-50.71%
-120,745
-0.10%
$38.40
0.13% $38.45
0.00%
CEB
-100.00%
-248,276
-0.41%
$78.60
-
0.00%
TRMB
-100.00%
-124,435
-0.08%
$32.01
156.93% $82.24
0.00%
CYNO
-100.00%
-3,620
-0.00%
$66.02
0.03% $66.00
0.00%
UPLMQ
-100.00%
-13,848,216
-1.93%
$6.68
-
0.00%
ETFC
-100.00%
-554,333
-0.40%
$34.89
-
0.00%
YHOO
-100.00%
-2,365,907
-2.29%
$46.41
-
0.00%
NMBL
-100.00%
-522,550
-0.14%
$12.50
-
0.00%
90 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.