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 Q1 (88 results)
NMBL
buy
+751,950
+0.15%
$7.84
-
0.15%
MDXG
buy
+187,525
+0.04%
$8.74
18.65% $7.11
0.04%
SPSC
buy
+283,450
+0.15%
$21.47
421.82% $112.04
0.15%
MDSO
+171.50%
+488,642
+0.48%
$38.71
-
0.76%
DESTQ
+161.48%
+387,475
+0.07%
$6.84
100.00% $0.00
0.11%
PRO
+152.22%
+182,050
+0.05%
$11.79
23.76% $14.59
0.09%
SWN
+112.75%
+2,264,350
+0.46%
$8.07
11.90% $7.11
0.88%
POWI
+24.39%
+491,500
+0.31%
$24.83
86.47% $46.30
1.58%
POLY
+7.66%
+132,284
+0.13%
$39.19
1.61% $39.82
1.85%
CYNO
+3.70%
+11,494
+0.01%
$44.12
49.59% $66.00
0.36%
SSYS
+3.26%
+4,625
+0.00%
$25.92
63.74% $9.40
0.10%
PHX1EUR
+0.87%
+2,950
+0.00%
$17.31
-
0.15%
NUVA
+0.73%
+475
+0.00%
$48.65
18.29% $39.75
0.08%
ULTI
+0.73%
+455
+0.00%
$193.50
-
0.31%
SRDX
+0.54%
+975
+0.00%
$18.41
103.46% $37.46
0.08%
UPLMQ
+0.52%
+71,650
+0.00%
$0.50
-
0.18%
THRM
+0.52%
+4,000
+0.00%
$41.59
15.75% $35.04
0.82%
ZUMZ
+0.26%
+650
+0.00%
$19.92
22.23% $15.49
0.12%
CEVA
+0.25%
+1,525
+0.00%
$22.50
3.60% $23.31
0.35%
NLS
+0.25%
+2,450
+0.00%
$19.32
95.76% $0.82
0.48%
DTSI
+0.21%
+575
+0.00%
$21.78
95.24% $42.52
0.15%
OMED
+0.11%
+350
+0.00%
$10.11
-
0.08%
TREX
+0.09%
+1,300
+0.00%
$11.98
426.45% $63.08
0.46%
LL
-0.05%
-125
-0.00%
$13.12
93.60% $0.84
0.08%
IRBT
-0.12%
-450
-0.00%
$35.30
90.40% $3.39
0.33%
CRRTQ
-0.22%
-550
-0.00%
$14.20
-
0.09%
GEOS
-0.25%
-1,225
-0.00%
$12.34
31.69% $16.25
0.15%
VDSI
-0.27%
-975
-0.00%
$15.40
-
0.14%
SCOR
-0.29%
-550
-0.00%
$30.04
77.86% $6.65
0.15%
CPLA
-0.34%
-475
-0.00%
$52.64
97.57% $104.00
0.19%
CSGP
-0.38%
-1,550
-0.00%
$18.82
376.47% $89.66
0.19%
KTEC
-0.45%
-1,050
-0.00%
$6.82
145.83% $16.77
0.04%
MTLS
-0.49%
-3,510
-0.00%
$7.60
31.97% $5.17
0.14%
SPNC
-0.59%
-1,425
-0.00%
$14.52
164.84% $38.45
0.09%
EPAY
-0.89%
-2,100
-0.00%
$30.49
86.91% $56.99
0.18%
MRCY
-0.99%
-2,250
-0.00%
$20.30
228.59% $66.70
0.12%
VAR
-1.56%
-12,475
-0.03%
$80.02
-
1.60%
SYNA
-1.72%
-17,111
-0.03%
$79.74
16.23% $66.80
1.98%
IHS
-1.79%
-4,405
-0.01%
$124.16
94.33% $7.04
0.76%
MCHP
-1.82%
-8,950
-0.02%
$96.40
31.84% $65.71
1.19%
GRMN
-1.99%
-33,400
-0.03%
$39.96
481.43% $232.34
1.67%
SCSS
-2.12%
-78,725
-0.04%
$19.39
-
1.79%
MYGN
-2.17%
-29,325
-0.03%
$37.43
84.74% $5.71
1.26%
AKAM
-2.55%
-42,975
-0.06%
$55.57
33.92% $74.42
2.32%
CGNX
-2.58%
-44,750
-0.02%
$19.48
119.26% $42.70
0.84%
MIDD
-2.64%
-46,375
-0.13%
$106.77
24.20% $132.61
4.65%
SMCI
-2.73%
-64,875
-0.06%
$34.08
33.13% $45.37
2.00%
TRIP
-2.76%
-13,375
-0.02%
$66.50
73.50% $17.62
0.80%
RCL
-2.78%
-30,900
-0.06%
$82.15
282.17% $313.95
2.25%
CAB
-2.94%
-56,150
-0.07%
$48.69
29.59% $63.10
2.29%
OTEX
-2.99%
-187,750
-0.12%
$25.90
22.35% $31.69
4.01%
CLB
-3.04%
-10,625
-0.03%
$112.41
90.71% $10.44
0.97%
FDS
-3.06%
-19,880
-0.08%
$151.53
143.93% $369.62
2.42%
ADSK
-3.11%
-59,675
-0.09%
$58.31
391.73% $286.73
2.76%
QLIK
-3.13%
-44,700
-0.03%
$28.92
-
1.02%
ALGN
-3.13%
-36,444
-0.07%
$72.69
95.94% $142.43
2.08%
PLXS
-3.14%
-100,500
-0.10%
$39.52
231.40% $130.97
3.12%
URBN
-3.15%
-29,450
-0.02%
$33.09
134.30% $77.53
0.76%
CAKE
-3.17%
-33,125
-0.04%
$53.09
18.65% $62.99
1.37%
GNTX
-3.19%
-143,575
-0.06%
$15.69
74.19% $27.33
1.74%
3UB
-3.21%
-40,125
-0.03%
$33.27
-
1.02%
VSAT
-3.28%
-18,950
-0.04%
$73.48
63.12% $27.10
1.04%
RP
-3.37%
-65,900
-0.03%
$20.84
-
1.00%
EW
-3.42%
-247,320
-0.18%
$29.40
166.16% $78.26
5.22%
DLB
-3.46%
-26,525
-0.03%
$43.46
67.53% $72.81
0.82%
RL
-3.46%
-14,600
-0.04%
$96.26
201.90% $290.61
1.00%
9745633D
-3.53%
-67,025
-0.02%
$12.26
-
0.57%
PAYX
-3.60%
-23,900
-0.03%
$54.01
155.97% $138.25
0.88%
LSTR
-3.61%
-36,475
-0.06%
$64.61
99.83% $129.11
1.60%
YHOO
-3.67%
-93,150
-0.09%
$36.81
-
2.29%
ISRG
-3.69%
-6,075
-0.09%
$601.05
20.10% $480.26
2.43%
STX
-3.71%
-95,325
-0.08%
$34.45
348.27% $154.43
2.16%
CEB
-3.74%
-31,950
-0.05%
$64.73
-
1.35%
GGG
-3.76%
-54,900
-0.04%
$27.99
201.57% $84.40
1.00%
ETD
-3.79%
-88,500
-0.07%
$31.82
6.10% $29.88
1.82%
ARMH
-4.62%
-41,535
-0.05%
$43.69
35.98% $59.41
0.95%
LB
-4.71%
-71,140
-0.16%
$87.81
41.34% $51.51
3.22%
TJX
-5.76%
-298,580
-0.30%
$39.18
238.53% $132.62
4.87%
JBLU
-6.96%
-292,550
-0.16%
$21.12
75.28% $5.22
2.10%
INTU
-8.52%
-145,780
-0.39%
$104.01
589.11% $716.74
4.14%
TUMI
-10.04%
-288,900
-0.20%
$26.82
-
1.77%
TRMB
-10.53%
-15,032
-0.01%
$24.80
231.57% $82.24
0.08%
STMP
-25.56%
-133,429
-0.36%
$106.28
-
1.05%
ETFC
-26.24%
-407,927
-0.25%
$24.49
-
0.71%
PCTI
-100.00%
-339,266
-0.04%
$4.55
53.59% $6.99
0.00%
CTCT
-100.00%
-155,125
-0.12%
$29.24
9.47% $32.01
0.00%
IWP
-100.00%
-6,100
-0.01%
$91.97
52.08% $139.86
0.00%
NEBLQ
-100.00%
-1,927,884
-0.52%
$10.55
-
0.00%
88 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.