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 Q3 (89 results)
NSRGF
buy
+2,700
+0.01%
$78.89
15.15% $90.84
0.00%
KRNT
buy
+17,000
+0.00%
$9.35
60.38% $15.00
0.00%
INFO
buy
+864,591
+0.77%
$37.55
39.04% $22.89
0.77%
CGNX
+7.27%
+121,150
+0.08%
$26.43
61.56% $42.70
1.12%
CEB
+1.40%
+11,750
+0.02%
$54.47
-
1.10%
TJX
+1.21%
+59,130
+0.05%
$37.39
254.69% $132.62
4.37%
RL
+0.31%
+1,275
+0.00%
$101.14
187.34% $290.61
1.00%
MCHP
+0.31%
+1,488
+0.00%
$124.28
47.13% $65.71
1.43%
AKAM
+0.21%
+3,475
+0.00%
$52.99
40.44% $74.42
2.10%
DLB
+0.16%
+1,200
+0.00%
$54.29
34.11% $72.81
0.96%
ETD
+0.06%
+1,250
+0.00%
$31.27
4.45% $29.88
1.67%
SCSS
-0.01%
-287
-0.00%
$21.60
-
1.88%
LSTR
-0.14%
-1,400
-0.00%
$68.08
89.64% $129.11
1.56%
POWI
-0.15%
-3,700
-0.00%
$31.52
46.91% $46.30
1.87%
UPLMQ
-0.25%
-35,100
-0.00%
$5.01
-
1.67%
GGG
-0.33%
-4,725
-0.00%
$24.67
242.17% $84.40
0.84%
MYGN
-0.36%
-4,825
-0.00%
$20.58
72.26% $5.71
0.66%
PLXS
-0.39%
-11,900
-0.01%
$46.78
179.97% $130.97
3.40%
RCL
-0.52%
-5,800
-0.01%
$74.95
318.88% $313.95
1.96%
CLB
-0.57%
-1,975
-0.01%
$112.33
90.71% $10.44
0.91%
SWN
-0.60%
-26,025
-0.01%
$13.84
48.63% $7.11
1.41%
FDS
-0.69%
-4,405
-0.02%
$162.10
128.02% $369.62
2.44%
SMCI
-0.70%
-16,475
-0.01%
$23.37
94.14% $45.37
1.29%
GRMN
-0.72%
-11,900
-0.01%
$48.11
382.94% $232.34
1.88%
URBN
-0.76%
-7,075
-0.01%
$34.52
124.60% $77.53
0.75%
ISRG
-0.78%
-1,237
-0.02%
$724.83
33.74% $480.26
2.70%
POLY
-0.79%
-14,975
-0.02%
$51.96
23.36% $39.82
2.31%
9745633D
-0.81%
-15,200
-0.01%
$14.51
-
0.64%
CYNO
-0.85%
-2,733
-0.00%
$50.94
29.56% $66.00
0.38%
3UB
-0.87%
-10,600
-0.01%
$53.50
-
1.54%
VAR
-0.93%
-7,360
-0.02%
$99.53
-
1.86%
TRIP
-1.06%
-5,100
-0.01%
$63.18
72.11% $17.62
0.72%
PAYX
-1.06%
-6,825
-0.01%
$57.87
138.90% $138.25
0.87%
SYNA
-1.07%
-10,625
-0.01%
$58.58
14.03% $66.80
1.36%
YHOO
-1.09%
-26,595
-0.03%
$43.10
-
2.46%
STX
-1.12%
-27,981
-0.03%
$38.55
300.60% $154.43
2.26%
CRRTQ
-1.19%
-2,900
-0.00%
$10.94
-
0.06%
TRMB
-1.22%
-1,550
-0.00%
$28.56
187.93% $82.24
0.08%
JBLU
-1.23%
-50,100
-0.02%
$17.24
69.72% $5.22
1.65%
PRO
-1.24%
-3,725
-0.00%
$22.61
35.48% $14.59
0.16%
RP
-1.26%
-23,975
-0.01%
$25.70
-
1.14%
ADSK
-1.27%
-24,025
-0.04%
$72.33
296.42% $286.73
3.20%
CAB
-1.33%
-24,070
-0.03%
$54.93
14.87% $63.10
2.33%
CSGP
-1.34%
-5,350
-0.00%
$21.65
314.06% $89.66
0.20%
MDSO
-1.35%
-10,450
-0.01%
$55.76
-
1.01%
STMP
-1.37%
-5,250
-0.01%
$94.51
-
0.85%
VDSI
-1.38%
-4,875
-0.00%
$17.61
-
0.15%
ULTI
-1.40%
-875
-0.00%
$204.40
-
0.30%
SRDX
-1.51%
-2,700
-0.00%
$30.09
24.50% $37.46
0.13%
KTEC
-1.51%
-3,450
-0.00%
$11.00
52.48% $16.77
0.06%
ZUMZ
-1.51%
-3,675
-0.00%
$18.00
13.95% $15.49
0.10%
MDXG
-1.52%
-10,475
-0.00%
$8.58
17.14% $7.11
0.14%
LB
-1.53%
-22,530
-0.04%
$70.77
27.22% $51.51
2.44%
TREX
-1.53%
-22,900
-0.01%
$14.68
329.70% $63.08
0.51%
OMED
-1.54%
-4,700
-0.00%
$11.43
-
0.08%
GEOS
-1.54%
-7,350
-0.00%
$19.48
16.58% $16.25
0.22%
CPLA
-1.54%
-2,125
-0.00%
$58.04
79.20% $104.00
0.19%
OTEX
-1.55%
-94,250
-0.07%
$32.43
2.28% $31.69
4.60%
ALGN
-1.57%
-17,610
-0.04%
$93.75
51.92% $142.43
2.45%
NMBL
-1.57%
-11,700
-0.00%
$8.83
-
0.15%
SPSC
-1.59%
-4,450
-0.00%
$36.70
205.25% $112.04
0.24%
MIDD
-1.62%
-27,565
-0.08%
$123.62
7.27% $132.61
4.90%
GNTX
-1.62%
-72,275
-0.03%
$17.56
55.64% $27.33
1.82%
THRM
-1.62%
-12,475
-0.01%
$31.42
11.52% $35.04
0.56%
MTLS
-1.65%
-11,675
-0.00%
$7.70
32.86% $5.17
0.13%
SCOR
-1.72%
-3,250
-0.00%
$30.66
78.31% $6.65
0.14%
DESTQ
-1.73%
-10,775
-0.00%
$7.09
100.00% $0.00
0.10%
SSYS
-1.75%
-2,550
-0.00%
$24.09
60.98% $9.40
0.08%
IRBT
-1.75%
-6,325
-0.01%
$43.98
92.29% $3.39
0.37%
PHX1EUR
-1.78%
-6,050
-0.00%
$17.53
-
0.14%
CEVA
-1.91%
-11,650
-0.01%
$35.07
33.53% $23.31
0.50%
VSAT
-1.96%
-10,800
-0.02%
$74.65
63.70% $27.10
0.96%
EPAY
-2.04%
-4,725
-0.00%
$23.31
144.48% $56.99
0.13%
SPNC
-2.06%
-4,875
-0.00%
$25.09
53.25% $38.45
0.14%
EW
-2.12%
-148,590
-0.14%
$40.19
94.74% $78.26
6.54%
MRCY
-2.15%
-4,775
-0.00%
$24.57
171.48% $66.70
0.13%
LL
-2.21%
-5,450
-0.00%
$19.67
95.73% $0.84
0.11%
NLS
-2.28%
-21,875
-0.01%
$22.72
96.39% $0.82
0.50%
NUVA
-2.37%
-1,525
-0.00%
$66.66
40.37% $39.75
0.10%
INTU
-2.56%
-39,535
-0.10%
$110.01
551.52% $716.74
3.93%
CAKE
-3.11%
-32,125
-0.04%
$50.06
25.83% $62.99
1.19%
ETFC
-6.90%
-77,288
-0.05%
$29.12
-
0.72%
DTSI
-34.39%
-95,250
-0.10%
$42.54
0.05% $42.52
0.00%
AAPL
-40.81%
-14,656
-0.01%
$28.27
719.24% $231.59
0.01%
IMPR
-100.00%
-268,861
-0.09%
$14.00
37.57% $19.26
0.00%
QLIK
-100.00%
-1,404,200
-0.99%
$29.58
-
0.00%
ARMH
-100.00%
-869,677
-0.94%
$45.51
30.54% $59.41
0.00%
TUMI
-100.00%
-2,107,636
-1.34%
$26.74
-
0.00%
IHS
-100.00%
-246,697
-0.68%
$115.61
93.91% $7.04
0.00%
89 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.