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%).

2016 Q4 (87 results)
IWP
buy
+6,622
+0.01%
$97.40
43.59% $139.86
0.00%
CARA
buy
+888,125
+0.19%
$9.29
42.74% $5.32
0.19%
PRLB
buy
+970,600
+1.14%
$51.35
6.23% $48.15
1.14%
IWO
buy
+28,373
+0.10%
$153.95
94.45% $299.36
0.10%
KRNT
+1,102.77%
+187,471
+0.05%
$12.65
18.56% $15.00
0.06%
NLS
+11.00%
+102,925
+0.04%
$18.50
95.57% $0.82
0.44%
LL
+10.45%
+25,150
+0.01%
$15.74
94.66% $0.84
0.10%
VDSI
+10.37%
+36,200
+0.01%
$13.65
-
0.12%
PRO
+9.69%
+28,700
+0.01%
$21.52
32.20% $14.59
0.16%
PHX1EUR
+9.61%
+32,025
+0.02%
$23.55
-
0.20%
NUVA
+9.26%
+5,825
+0.01%
$67.36
40.99% $39.75
0.11%
CYNO
+9.11%
+28,956
+0.03%
$45.60
44.74% $66.00
0.36%
SRDX
+8.89%
+15,700
+0.01%
$25.40
47.48% $37.46
0.11%
SSYS
+8.73%
+12,500
+0.00%
$16.54
43.17% $9.40
0.06%
OMED
+8.63%
+25,975
+0.00%
$7.71
-
0.06%
ZUMZ
+8.51%
+20,425
+0.01%
$21.85
29.11% $15.49
0.13%
CPLA
+8.44%
+11,450
+0.02%
$87.80
18.45% $104.00
0.30%
TREX
+8.43%
+124,468
+0.05%
$16.10
291.81% $63.08
0.59%
CSGP
+8.28%
+32,650
+0.01%
$18.85
375.70% $89.66
0.18%
DESTQ
+8.28%
+50,600
+0.01%
$5.17
100.00% $0.00
0.08%
IRBT
+8.27%
+29,400
+0.04%
$58.45
94.20% $3.39
0.51%
SPSC
+8.17%
+22,550
+0.02%
$34.94
220.62% $112.04
0.24%
GEOS
+8.13%
+38,200
+0.02%
$20.36
20.18% $16.25
0.24%
MDXG
+8.11%
+55,000
+0.01%
$8.86
19.75% $7.11
0.15%
NMBL
+8.09%
+59,250
+0.01%
$7.92
-
0.14%
MTLS
+7.90%
+55,100
+0.01%
$7.68
32.68% $5.17
0.13%
ULTI
+7.69%
+4,746
+0.02%
$182.36
-
0.28%
THRM
+7.58%
+57,275
+0.04%
$33.85
3.52% $35.04
0.63%
POLY
+6.94%
+130,145
+0.16%
$54.76
27.28% $39.82
2.51%
KTEC
+6.86%
+15,475
+0.00%
$11.55
45.20% $16.77
0.06%
SCOR
+6.83%
+12,700
+0.01%
$31.58
78.94% $6.65
0.14%
CRRTQ
+6.43%
+15,475
+0.00%
$10.46
-
0.06%
MRCY
+6.07%
+13,175
+0.01%
$30.22
120.71% $66.70
0.00%
EPAY
+5.82%
+13,225
+0.01%
$25.02
127.78% $56.99
0.14%
STMP
+4.96%
+18,825
+0.05%
$114.65
-
1.04%
SPNC
+4.14%
+9,575
+0.01%
$24.50
56.95% $38.45
0.13%
MDSO
+4.02%
+30,675
+0.03%
$49.67
-
0.90%
SYNA
+3.61%
+35,425
+0.04%
$53.58
24.67% $66.80
1.24%
SCSS
+3.13%
+114,674
+0.06%
$22.62
-
1.95%
OTEX
+2.73%
+163,292
+0.12%
$30.91
2.54% $31.69
4.33%
VSAT
+2.58%
+13,940
+0.02%
$66.22
59.08% $27.10
0.84%
CAKE
+2.41%
+24,175
+0.03%
$59.88
5.19% $62.99
1.40%
SMCI
+2.19%
+50,825
+0.03%
$28.05
61.75% $45.37
1.52%
ALGN
+1.92%
+21,125
+0.05%
$96.13
48.16% $142.43
2.47%
DLB
+1.61%
+11,935
+0.01%
$45.19
61.12% $72.81
0.78%
CEVA
+1.59%
+9,488
+0.01%
$33.55
30.52% $23.31
0.47%
MIDD
+1.37%
+22,829
+0.07%
$128.81
2.95% $132.61
4.98%
SWN
+1.25%
+53,950
+0.01%
$10.82
34.29% $7.11
1.08%
MYGN
+1.20%
+16,278
+0.01%
$16.67
65.75% $5.71
0.52%
FDS
+1.19%
+7,571
+0.03%
$163.43
126.16% $369.62
2.39%
ISRG
+1.16%
+1,820
+0.03%
$634.17
24.27% $480.26
2.30%
TJX
+1.11%
+54,560
+0.05%
$37.57
253.04% $132.62
4.28%
ETD
+1.06%
+23,860
+0.02%
$36.85
18.91% $29.88
1.91%
RP
+0.90%
+16,925
+0.01%
$30.00
-
1.29%
VAR
+0.89%
+7,005
+0.01%
$89.78
-
1.63%
PAYX
+0.78%
+4,965
+0.01%
$60.88
127.08% $138.25
0.89%
PLXS
+0.78%
+23,905
+0.03%
$54.04
142.36% $130.97
3.81%
LB
+0.77%
+11,205
+0.02%
$65.84
21.77% $51.51
2.20%
TRIP
+0.76%
+3,650
+0.00%
$46.37
62.00% $17.62
0.51%
POWI
+0.63%
+15,860
+0.01%
$33.93
36.48% $46.30
1.95%
YHOO
+0.63%
+15,125
+0.01%
$38.67
-
2.14%
URBN
+0.56%
+5,175
+0.00%
$28.48
172.22% $77.53
0.60%
CLB
+0.31%
+1,050
+0.00%
$120.04
91.30% $10.44
0.94%
INFO
+0.16%
+1,398
+0.00%
$35.41
35.36% $22.89
0.70%
ETFC
-0.11%
-1,165
-0.00%
$34.65
-
0.82%
STX
-0.18%
-4,542
-0.00%
$38.17
304.59% $154.43
2.15%
GNTX
-0.22%
-9,850
-0.00%
$19.69
38.80% $27.33
1.97%
JBLU
-0.27%
-10,970
-0.01%
$22.42
76.72% $5.22
2.06%
INTU
-0.29%
-4,305
-0.01%
$114.61
525.37% $716.74
3.93%
MCHP
-0.39%
-1,905
-0.01%
$128.30
48.78% $65.71
1.41%
RCL
-0.39%
-4,285
-0.01%
$82.04
282.68% $313.95
2.06%
CEB
-0.47%
-3,975
-0.01%
$60.60
-
1.17%
UPLMQ
-0.47%
-66,255
-0.01%
$7.23
-
2.30%
LSTR
-0.48%
-4,615
-0.01%
$85.30
51.36% $129.11
1.88%
GRMN
-0.49%
-8,065
-0.01%
$48.49
379.15% $232.34
1.82%
TRMB
-0.56%
-700
-0.00%
$30.15
172.75% $82.24
0.09%
9745633D
-0.56%
-10,410
-0.00%
$19.59
-
0.83%
CGNX
-0.57%
-10,240
-0.01%
$31.81
34.23% $42.70
1.29%
3UB
-0.60%
-7,290
-0.01%
$57.80
-
1.59%
AKAM
-0.60%
-10,015
-0.02%
$66.68
11.61% $74.42
2.53%
ADSK
-0.63%
-11,810
-0.02%
$74.01
287.42% $286.73
3.13%
GGG
-0.65%
-9,405
-0.01%
$27.70
204.73% $84.40
0.90%
RL
-0.83%
-3,474
-0.01%
$90.32
221.76% $290.61
0.86%
EW
-5.99%
-410,133
-0.29%
$31.23
150.57% $78.26
4.60%
CAB
-36.44%
-650,545
-0.87%
$58.55
7.77% $63.10
1.52%
DTSI
-100.00%
-181,684
-0.18%
$42.54
0.05% $42.52
0.00%
NSRGF
-100.00%
-2,700
-0.00%
$78.89
15.15% $90.84
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.