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%).

2014 Q4 (93 results)
POWI
buy
+877,750
+0.54%
$25.87
82.69% $47.26
0.54%
CSX
buy
+18,612
+0.01%
$12.09
200.69% $36.35
0.01%
BDE
+1,943.37%
+746,583
+0.16%
$8.75
-
0.16%
ARUN
+178.81%
+1,479,575
+0.64%
$18.18
-
1.00%
SYNA
+105.61%
+449,188
+0.73%
$68.84
1.18% $68.03
1.43%
PHX1EUR
+91.70%
+111,056
+0.06%
$23.28
-
0.13%
JBLU
+0.83%
+36,050
+0.01%
$15.86
67.97% $5.08
1.65%
VSAT
+0.51%
+3,025
+0.00%
$63.03
56.61% $27.35
0.89%
FDS
+0.29%
+1,950
+0.01%
$140.75
166.40% $374.96
2.23%
IHS
-0.30%
-750
-0.00%
$113.88
93.89% $6.96
0.67%
RL
-0.53%
-2,250
-0.01%
$185.16
56.83% $290.39
1.86%
MCHP
-0.60%
-3,012
-0.01%
$90.22
26.86% $65.99
1.07%
QLIK
-0.67%
-9,675
-0.01%
$30.89
-
1.05%
MYGN
-0.68%
-5,925
-0.00%
$34.06
82.71% $5.89
0.70%
RCL
-0.73%
-9,175
-0.02%
$82.43
278.87% $312.30
2.43%
DWA
-0.77%
-10,550
-0.01%
$22.33
83.47% $40.97
0.72%
JNS
-0.81%
-17,150
-0.01%
$16.13
12.15% $14.17
0.80%
9745633D
-0.86%
-16,400
-0.01%
$15.89
-
0.72%
AKAM
-0.90%
-15,400
-0.02%
$62.96
17.96% $74.27
2.52%
UPLMQ
-0.94%
-11,775
-0.00%
$13.16
-
0.39%
ETFC
-0.95%
-16,125
-0.01%
$24.25
-
0.96%
ARMH
-0.97%
-8,800
-0.01%
$46.30
29.93% $60.16
0.99%
NEBLQ
-1.02%
-19,925
-0.01%
$16.57
-
0.76%
URBN
-1.02%
-9,475
-0.01%
$35.13
120.01% $77.29
0.77%
GNTX
-1.04%
-47,600
-0.02%
$18.07
53.28% $27.69
1.94%
TDC
-1.04%
-7,425
-0.01%
$43.68
51.53% $21.17
0.73%
DLB
-1.05%
-8,100
-0.01%
$43.12
68.21% $72.53
0.78%
BRC
-1.05%
-7,375
-0.00%
$27.34
165.77% $72.66
0.45%
PLXS
-1.15%
-37,250
-0.04%
$41.21
221.96% $132.68
3.13%
ISRG
-1.27%
-2,130
-0.03%
$528.94
9.80% $477.08
2.08%
TUMI
-1.28%
-21,750
-0.01%
$23.73
-
0.95%
PAYX
-1.32%
-9,075
-0.01%
$46.17
197.79% $137.49
0.74%
VAR
-1.33%
-10,675
-0.02%
$86.51
-
1.63%
ADSK
-1.35%
-26,650
-0.04%
$60.06
372.44% $283.75
2.78%
CAB
-1.49%
-29,225
-0.04%
$52.71
19.71% $63.10
2.41%
GRMN
-1.54%
-20,350
-0.03%
$52.83
344.93% $235.06
1.63%
PGNPQ
-1.56%
-9,341
-0.00%
$2.77
-
0.00%
GGG
-1.68%
-25,200
-0.02%
$26.73
219.12% $85.29
0.94%
CEB
-1.71%
-15,050
-0.03%
$72.53
-
1.49%
LB
-1.78%
-30,715
-0.06%
$86.55
38.04% $53.63
3.47%
RP
-1.96%
-39,175
-0.02%
$21.96
-
1.02%
CAKE
-2.04%
-21,750
-0.03%
$50.31
25.96% $63.37
1.25%
STX
-2.19%
-57,308
-0.09%
$66.50
134.18% $155.73
4.04%
MIDD
-2.24%
-40,660
-0.10%
$99.10
35.45% $134.23
4.17%
EW
-2.32%
-193,104
-0.10%
$21.23
268.25% $78.18
4.10%
POLY
-2.42%
-42,525
-0.05%
$53.02
24.90% $39.82
2.16%
TRMB
-2.60%
-101,564
-0.06%
$26.54
215.26% $83.67
2.40%
IRBT
-2.68%
-7,025
-0.01%
$34.72
89.52% $3.64
0.21%
YHOO
-2.71%
-67,780
-0.08%
$50.51
-
2.92%
ALGN
-2.75%
-32,925
-0.04%
$55.91
155.56% $142.88
1.54%
SCSS
-3.07%
-116,549
-0.07%
$27.03
-
2.36%
LSTR
-3.10%
-31,575
-0.05%
$72.53
80.71% $131.07
1.70%
ETD
-3.59%
-87,125
-0.06%
$30.97
3.94% $29.75
1.72%
IQNT
-3.67%
-5,525
-0.00%
$19.63
16.67% $22.90
0.00%
CSGP
-3.73%
-21,350
-0.01%
$18.36
379.05% $87.97
0.24%
MRCY
-3.73%
-8,650
-0.00%
$13.92
380.14% $66.83
0.07%
RST
-3.77%
-4,550
-0.00%
$9.76
-
0.00%
RALY
-3.80%
-16,325
-0.00%
$11.37
-
0.11%
ULTI
-3.85%
-2,500
-0.01%
$146.81
-
0.22%
DESTQ
-3.86%
-8,500
-0.00%
$15.95
100.00% $0.00
0.08%
MDSO
-3.89%
-11,275
-0.01%
$47.75
-
0.32%
TJX
-3.90%
-216,250
-0.18%
$34.29
287.72% $132.95
4.33%
THRM
-3.92%
-31,309
-0.03%
$36.62
3.28% $35.42
0.67%
SSYS
-3.97%
-5,900
-0.01%
$83.11
88.91% $9.22
0.28%
NLS
-4.22%
-40,860
-0.01%
$15.18
94.60% $0.82
0.33%
DTSI
-4.31%
-12,400
-0.01%
$30.75
38.27% $42.52
0.20%
KTEC
-4.32%
-10,425
-0.00%
$13.20
25.51% $16.57
0.07%
LF
-4.47%
-23,675
-0.00%
$4.72
-
0.00%
VDSI
-4.50%
-16,575
-0.01%
$28.21
-
0.24%
TREX
-4.54%
-71,200
-0.02%
$10.64
510.63% $65.00
0.38%
ADVS
-4.56%
-7,725
-0.01%
$30.64
-
0.12%
EPAY
-4.62%
-19,250
-0.01%
$25.28
125.44% $56.99
0.24%
CPLA
-4.64%
-3,825
-0.01%
$76.96
35.13% $104.00
0.14%
SRDX
-4.66%
-8,750
-0.00%
$22.10
70.33% $37.64
0.09%
STMP
-4.74%
-28,143
-0.03%
$47.99
-
0.64%
OTEX
-4.78%
-314,050
-0.22%
$29.13
6.56% $31.04
4.32%
CYNO
-4.86%
-14,874
-0.01%
$27.42
140.70% $66.00
0.19%
LL
-5.51%
-14,300
-0.02%
$66.31
98.73% $0.84
0.39%
CEVA
-5.55%
-35,875
-0.02%
$18.14
32.86% $24.10
0.26%
ITG
-6.17%
-10,475
-0.01%
$20.82
-
0.00%
PCTI
-6.48%
-56,825
-0.01%
$8.66
19.29% $6.99
0.17%
INTU
-6.52%
-125,600
-0.27%
$92.19
670.84% $710.64
3.94%
SPNC
-7.39%
-19,175
-0.02%
$34.58
11.20% $38.45
0.20%
SMCI
-7.52%
-19,125
-0.02%
$34.88
30.42% $45.49
0.19%
SCOR
-7.70%
-15,450
-0.02%
$46.43
86.11% $6.45
0.20%
NUVA
-10.24%
-7,000
-0.01%
$47.16
15.70% $39.75
0.07%
ETN
-11.88%
-133,682
-0.22%
$67.96
422.51% $355.10
1.60%
IWP
-22.82%
-14,100
-0.03%
$93.23
49.93% $139.78
0.11%
AAPL
-51.26%
-129,412
-0.08%
$27.60
743.52% $232.78
0.08%
TWTC
-100.00%
-1,362,421
-1.35%
$41.61
-
0.00%
CVG
-100.00%
-23,125
-0.01%
$17.82
368.39% $83.45
0.00%
INFA
-100.00%
-11,700
-0.01%
$34.27
27.85% $24.73
0.00%
LQDT
-100.00%
-148,125
-0.05%
$13.75
90.66% $26.22
0.00%
93 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.