Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2018 Q1 (87 results)
FTK
buy
+1,583,712
+0.19%
$6.10
285.56% $23.52
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
-
1.06%
POWI
+13.90%
+338,356
+0.23%
$34.18
125.37% $77.02
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
-
0.27%
CPLA
+0.11%
+159
+0.00%
$87.35
-
0.24%
LL
-0.03%
-66
-0.00%
$23.92
-
0.12%
ECOM
-0.03%
-241
-0.00%
$9.10
-
0.13%
MDXG
-0.09%
-655
-0.00%
$6.97
46.35% $3.74
0.10%
DLTH
-0.15%
-645
-0.00%
$18.73
82.27% $3.32
0.16%
AMBR
-0.17%
-576
-0.00%
$8.90
83.59% $1.46
0.06%
DESTQ
-0.18%
-1,127
-0.00%
$2.59
-
0.03%
CARA
-0.19%
-1,654
-0.00%
$12.38
-
0.21%
IRBT
-0.19%
-725
-0.00%
$64.19
-
0.47%
SSYS
-0.25%
-365
-0.00%
$20.18
56.14% $8.85
0.06%
SPSC
-0.25%
-722
-0.00%
$32.03
73.16% $55.47
0.18%
CRRTQ
-0.28%
-674
-0.00%
$7.25
-
0.03%
PRO
-0.32%
-987
-0.00%
$33.01
-
0.20%
CSGP
-0.35%
-1,380
-0.00%
$36.27
6.56% $33.89
0.28%
GEOS
-0.39%
-1,920
-0.00%
$9.87
21.98% $7.70
0.09%
TREX
-0.47%
-6,908
-0.00%
$27.19
45.81% $39.65
0.79%
MTLS
-0.52%
-4,650
-0.00%
$11.69
-
0.21%
ULTI
-0.52%
-321
-0.00%
$243.70
94.39% $13.68
0.30%
VDSI
-0.54%
-1,934
-0.00%
$12.95
-
0.00%
SRDX
-0.62%
-1,116
-0.00%
$38.05
-
0.13%
SCOR
-0.71%
-1,333
-0.00%
$24.07
66.97% $7.95
0.00%
STMP
-0.72%
-2,379
-0.01%
$201.05
-
1.29%
CEVA
-0.72%
-4,319
-0.00%
$36.20
20.39% $43.58
0.42%
MIXT
-0.81%
-6,616
-0.00%
$15.55
-
0.25%
ZUMZ
-0.88%
-2,167
-0.00%
$23.90
27.24% $17.39
0.11%
EPAY
-1.14%
-2,463
-0.00%
$38.75
-
0.16%
CAKE
-1.31%
-13,104
-0.01%
$48.22
37.14% $66.13
0.94%
SMCI
-1.36%
-31,851
-0.01%
$17.00
144.94% $41.64
0.77%
NUVA
-1.38%
-894
-0.00%
$52.20
-
0.07%
THRM
-1.49%
-28,002
-0.02%
$33.95
6.77% $36.25
1.23%
GGG
-1.52%
-21,213
-0.02%
$45.72
62.60% $74.34
1.23%
SYNA
-1.52%
-15,440
-0.01%
$45.73
168.49% $122.78
0.90%
OMED
-1.67%
-5,248
-0.00%
$3.18
-
0.02%
TRIP
-1.69%
-8,300
-0.01%
$40.89
71.00% $11.86
0.39%
POLY
-1.76%
-33,498
-0.04%
$60.37
-
2.22%
RCL
-1.86%
-19,949
-0.05%
$117.74
137.81% $280.00
2.43%
MCHP
-1.90%
-9,018
-0.03%
$182.72
51.65% $88.34
1.67%
PAYX
-1.96%
-12,073
-0.01%
$61.59
63.22% $100.53
0.73%
PLXS
-1.98%
-59,146
-0.07%
$59.73
357.07% $273.01
3.44%
MYGN
-1.98%
-26,657
-0.02%
$29.55
84.53% $4.57
0.77%
GRMN
-1.99%
-32,247
-0.04%
$58.93
301.44% $236.57
1.84%
SNBR
-2.01%
-73,920
-0.05%
$35.15
98.63% $0.48
2.49%
INFO
-2.04%
-17,342
-0.02%
$48.24
44.61% $26.72
0.79%
URBN
-2.05%
-18,987
-0.01%
$36.96
92.91% $71.30
0.66%
ETD
-2.09%
-46,645
-0.02%
$22.95
9.94% $20.67
0.99%
CLB
-2.13%
-7,278
-0.02%
$108.22
88.03% $12.95
0.71%
DLB
-2.17%
-16,023
-0.02%
$63.56
15.39% $53.78
0.90%
VSAT
-2.21%
-25,279
-0.03%
$65.72
2.22% $67.18
1.45%
FDS
-2.24%
-14,002
-0.05%
$199.42
28.18% $255.62
2.39%
AKAM
-2.29%
-37,706
-0.05%
$70.98
110.37% $149.32
2.24%
VAR
-2.33%
-17,975
-0.04%
$122.65
-
1.82%
PRLB
-2.35%
-22,317
-0.05%
$117.55
38.21% $72.64
2.14%
LB
-2.35%
-46,271
-0.03%
$38.21
83.46% $70.10
1.45%
9745633D
-2.40%
-43,750
-0.02%
$22.81
-
0.80%
RL
-2.42%
-9,789
-0.02%
$111.80
227.86% $366.55
0.87%
LSTR
-2.45%
-23,243
-0.05%
$109.65
98.87% $218.06
1.99%
GNTX
-2.47%
-107,486
-0.05%
$23.02
6.99% $24.63
1.92%
TJX
-2.51%
-123,522
-0.10%
$40.78
294.09% $160.71
3.84%
STX
-2.54%
-61,946
-0.07%
$58.52
1K+% $847.47
2.73%
JWN
-2.56%
-36,508
-0.03%
$48.41
-
1.32%
UAA
-2.59%
-59,749
-0.02%
$16.35
65.99% $5.56
0.72%
JBLU
-2.61%
-126,672
-0.05%
$20.32
76.13% $4.85
1.89%
MIDD
-2.68%
-43,785
-0.11%
$123.79
25.16% $154.93
3.86%
MANH
-2.69%
-24,968
-0.02%
$41.88
252.53% $147.64
0.74%
EW
-2.85%
-181,155
-0.17%
$46.51
84.83% $85.96
5.64%
3UB
-2.87%
-46,062
-0.06%
$68.80
-
2.11%
OTEX
-2.97%
-169,133
-0.12%
$34.80
33.56% $23.12
3.78%
KRNT
-3.35%
-6,110
-0.00%
$12.90
18.04% $15.23
0.04%
ALGN
-3.45%
-34,252
-0.17%
$251.13
33.21% $167.74
4.74%
RP
-4.05%
-74,800
-0.08%
$51.50
-
1.79%
CGNX
-4.25%
-35,611
-0.04%
$51.99
16.98% $60.82
0.82%
ISRG
-4.56%
-6,395
-0.16%
$1,238.49
65.92% $422.06
3.26%
INTU
-5.87%
-74,343
-0.25%
$173.35
71.19% $296.76
4.06%
ADSK
-6.02%
-87,738
-0.22%
$125.58
83.12% $229.96
3.38%
IWO
-13.92%
-2,700
-0.01%
$190.60
92.17% $366.27
0.06%
AABA
-17.61%
-144,983
-0.21%
$74.04
-
0.99%
KTEC
-100.00%
-219,472
-0.08%
$18.43
27.46% $13.37
0.00%
VREX
-100.00%
-317,441
-0.25%
$40.17
74.88% $10.09
0.00%
NSRGF
-100.00%
-2,700
-0.00%
$85.93
12.02% $96.25
0.00%
IWP
-100.00%
-3,605
-0.01%
$120.67
15.38% $139.23
0.00%
87 of 4,226

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.