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%).

2015 Q4 (88 results)
CGNX
buy
+1,734,150
+0.74%
$16.88
153.07% $42.73
0.74%
UPLMQ
+154.06%
+8,434,634
+0.53%
$2.50
-
0.88%
GEOS
+98.84%
+240,375
+0.09%
$14.07
11.65% $15.71
0.17%
CRRTQ
+30.78%
+57,775
+0.03%
$17.20
-
0.11%
DESTQ
+10.68%
+23,154
+0.01%
$8.72
100.00% $0.00
0.05%
YHOO
+3.52%
+86,350
+0.07%
$33.26
-
2.13%
LSTR
+0.53%
+5,275
+0.01%
$58.65
120.48% $129.31
1.49%
SCSS
+0.38%
+14,230
+0.01%
$21.41
-
2.00%
QLIK
+0.14%
+1,950
+0.00%
$31.66
-
1.14%
PHX1EUR
+0.10%
+350
+0.00%
$16.16
-
0.14%
OTEX
+0.07%
+4,500
+0.00%
$23.97
32.28% $31.70
3.79%
SWN
+0.03%
+550
+0.00%
$7.11
0.00% $7.11
0.36%
TUMI
-0.01%
-275
-0.00%
$16.63
-
1.21%
URBN
-0.04%
-375
-0.00%
$22.75
241.09% $77.60
0.54%
POWI
-0.16%
-3,200
-0.00%
$24.31
89.72% $46.13
1.23%
KTEC
-0.21%
-500
-0.00%
$10.37
61.60% $16.76
0.06%
MIDD
-0.24%
-4,290
-0.01%
$107.87
23.40% $133.11
4.78%
STX
-0.26%
-6,600
-0.01%
$36.66
320.48% $154.15
2.37%
AKAM
-0.29%
-4,975
-0.01%
$52.63
42.05% $74.76
2.23%
CYNO
-0.32%
-988
-0.00%
$44.67
47.75% $66.00
0.35%
VAR
-0.37%
-3,000
-0.01%
$80.80
-
1.63%
ZUMZ
-0.42%
-1,025
-0.00%
$15.12
2.31% $15.47
0.09%
SMCI
-0.42%
-10,075
-0.01%
$24.51
83.88% $45.07
1.47%
OMED
-0.50%
-1,550
-0.00%
$22.54
-
0.18%
CPLA
-0.52%
-725
-0.00%
$46.22
125.01% $104.00
0.16%
9745633D
-0.52%
-9,950
-0.00%
$14.12
-
0.68%
CSGP
-0.53%
-2,150
-0.00%
$20.67
330.27% $88.93
0.21%
NLS
-0.57%
-5,575
-0.00%
$16.72
95.10% $0.82
0.41%
MTLS
-0.57%
-4,150
-0.00%
$7.06
26.48% $5.19
0.13%
SPNC
-0.59%
-1,450
-0.00%
$15.06
155.32% $38.45
0.09%
DLB
-0.60%
-4,650
-0.00%
$33.65
115.81% $72.62
0.65%
TREX
-0.63%
-9,600
-0.00%
$9.51
569.50% $63.67
0.36%
VDSI
-0.65%
-2,350
-0.00%
$16.73
-
0.15%
IRBT
-0.65%
-2,400
-0.00%
$35.40
90.20% $3.47
0.33%
MDSO
-0.67%
-1,925
-0.00%
$49.29
-
0.35%
SCOR
-0.67%
-1,300
-0.00%
$41.15
83.72% $6.70
0.20%
CLB
-0.69%
-2,425
-0.01%
$108.74
90.26% $10.59
0.96%
DTSI
-0.70%
-1,975
-0.00%
$22.58
88.30% $42.52
0.16%
PLXS
-0.70%
-22,575
-0.02%
$34.92
272.91% $130.22
2.82%
SRDX
-0.74%
-1,350
-0.00%
$20.27
89.90% $38.49
0.09%
3UB
-0.74%
-9,300
-0.01%
$31.69
-
1.00%
TJX
-0.76%
-39,880
-0.04%
$35.46
274.53% $132.79
4.63%
POLY
-0.77%
-13,350
-0.02%
$47.42
16.03% $39.82
2.06%
GRMN
-0.79%
-13,275
-0.01%
$37.17
524.91% $232.28
1.57%
CAKE
-0.80%
-8,450
-0.01%
$46.11
36.28% $62.84
1.21%
EPAY
-0.81%
-1,925
-0.00%
$29.73
91.70% $56.99
0.18%
RL
-0.83%
-3,550
-0.01%
$111.48
161.06% $291.03
1.18%
MRCY
-0.84%
-1,925
-0.00%
$18.36
262.88% $66.63
0.10%
CEVA
-0.86%
-5,325
-0.00%
$23.36
0.90% $23.15
0.36%
IHS
-0.89%
-2,200
-0.01%
$118.43
94.01% $7.09
0.73%
TRIP
-0.89%
-4,350
-0.01%
$85.25
79.21% $17.72
1.04%
INTU
-0.94%
-16,300
-0.04%
$96.50
643.01% $717.00
4.16%
ETD
-0.94%
-22,175
-0.02%
$27.82
7.04% $29.78
1.64%
THRM
-0.98%
-7,626
-0.01%
$47.40
25.89% $35.13
0.92%
SYNA
-1.00%
-10,025
-0.02%
$80.34
17.15% $66.56
2.01%
NUVA
-1.02%
-675
-0.00%
$54.10
26.53% $39.75
0.09%
TRMB
-1.07%
-1,550
-0.00%
$21.45
283.02% $82.15
0.08%
PRO
-1.08%
-1,300
-0.00%
$23.04
36.82% $14.56
0.07%
NEBLQ
-1.09%
-21,150
-0.01%
$10.55
-
0.00%
LL
-1.21%
-3,050
-0.00%
$17.36
95.16% $0.84
0.11%
ISRG
-1.24%
-2,065
-0.03%
$546.16
12.09% $480.15
2.27%
ULTI
-1.30%
-825
-0.00%
$195.51
-
0.31%
ARMH
-1.39%
-12,675
-0.01%
$45.24
30.57% $59.07
1.02%
CEB
-1.47%
-12,725
-0.02%
$61.39
-
1.32%
GNTX
-1.52%
-69,625
-0.03%
$16.01
71.14% $27.40
1.81%
MCHP
-1.55%
-7,762
-0.02%
$93.08
29.04% $66.05
1.15%
RCL
-1.70%
-19,150
-0.05%
$101.21
209.85% $313.60
2.83%
ALGN
-1.83%
-21,675
-0.04%
$65.85
117.90% $143.49
1.93%
CAB
-1.91%
-37,125
-0.04%
$46.73
35.03% $63.10
2.24%
GGG
-1.97%
-29,325
-0.02%
$24.02
251.20% $84.37
0.88%
FDS
-2.16%
-14,325
-0.06%
$162.57
128.60% $371.64
2.66%
MYGN
-2.18%
-30,125
-0.03%
$43.16
86.68% $5.75
1.47%
ADSK
-2.20%
-43,150
-0.07%
$60.93
371.46% $287.26
2.95%
RP
-2.25%
-45,050
-0.03%
$22.45
-
1.10%
EW
-2.52%
-186,960
-0.12%
$26.33
197.53% $78.33
4.79%
PAYX
-2.57%
-17,500
-0.02%
$52.89
161.31% $138.21
0.88%
LB
-2.68%
-41,585
-0.10%
$95.82
45.86% $51.88
3.65%
JBLU
-2.85%
-123,300
-0.07%
$22.65
76.87% $5.24
2.40%
VSAT
-3.22%
-19,225
-0.03%
$61.01
55.42% $27.20
0.89%
SSYS
-3.94%
-5,825
-0.00%
$23.48
60.17% $9.35
0.08%
STMP
-4.22%
-23,011
-0.06%
$109.61
-
1.44%
AAPL
-5.52%
-2,000
-0.00%
$26.33
777.09% $230.92
0.02%
ETFC
-8.01%
-135,356
-0.10%
$29.64
-
1.16%
IWP
-24.64%
-1,995
-0.00%
$91.97
51.86% $139.66
0.00%
CTCT
-33.94%
-79,700
-0.06%
$29.24
9.47% $32.01
0.00%
PCTI
-39.99%
-226,088
-0.03%
$4.55
53.59% $6.99
0.00%
BDE
-100.00%
-797,225
-0.13%
$6.28
-
0.00%
TDC
-100.00%
-717,128
-0.52%
$28.96
26.97% $21.15
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.