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%).

2024 Q2 (65 results)
AVGO
buy
+1,420
+0.00%
$160.55
93.85% $311.23
0.00%
PWFL
+466.46%
+6,983,298
+0.60%
$4.57
0.00% $4.57
0.73%
CLB
+446.82%
+3,644,963
+1.39%
$20.29
47.76% $10.60
1.70%
SMTC
+343.26%
+1,932,116
+1.09%
$29.88
69.08% $50.52
1.40%
SFIX
+34.85%
+2,396,920
+0.19%
$4.15
17.35% $4.87
0.72%
CARA
+6.65%
+120,660
+0.00%
$0.26
1K+% $5.32
0.01%
ALRM
+6.21%
+158,465
+0.19%
$63.54
10.69% $56.75
3.24%
KRNT
+5.75%
+111,971
+0.03%
$14.64
5.26% $15.41
0.57%
INMD
+2.87%
+22,427
+0.01%
$18.24
21.71% $14.28
0.28%
IPGP
+2.24%
+10,775
+0.02%
$84.39
5.84% $79.46
0.78%
PRLB
+1.91%
+36,510
+0.02%
$30.89
54.90% $47.85
1.13%
MSM
+1.89%
+11,257
+0.02%
$79.31
10.43% $87.58
0.91%
PGNY
+1.80%
+9,358
+0.01%
$28.61
21.18% $22.55
0.28%
GNRC
+1.75%
+6,295
+0.02%
$132.22
50.48% $198.97
0.91%
LGIH
+1.72%
+15,340
+0.03%
$89.49
27.34% $65.02
1.53%
TTWO
+1.56%
+4,761
+0.01%
$155.49
49.95% $233.16
0.91%
FND
+1.46%
+16,125
+0.03%
$99.41
17.13% $82.38
2.10%
CGNX
+1.44%
+49,026
+0.04%
$46.76
6.93% $43.52
3.03%
UAA
+1.32%
+70,731
+0.01%
$6.67
26.24% $4.92
0.68%
VSAT
+1.07%
+36,681
+0.01%
$12.70
115.35% $27.35
0.82%
GNTX
+1.03%
+43,457
+0.03%
$33.71
17.86% $27.69
2.70%
AKAM
+1.03%
+14,347
+0.02%
$90.08
17.55% $74.27
2.39%
COG
+1.02%
+51,249
+0.03%
$26.67
16.57% $22.25
2.54%
SNA
+0.97%
+3,521
+0.02%
$261.39
24.23% $324.72
1.80%
IDCC
+0.97%
+10,532
+0.02%
$116.56
131.43% $269.75
2.40%
CTLP
+0.91%
+14,431
+0.00%
$6.60
65.00% $10.89
0.20%
DLB
+0.78%
+10,852
+0.02%
$79.23
8.46% $72.53
2.09%
THRM
+0.71%
+8,049
+0.01%
$49.32
28.18% $35.42
1.06%
STRA
+0.61%
+2,749
+0.01%
$110.66
29.60% $77.90
0.94%
ALGN
+0.51%
+3,600
+0.02%
$241.43
40.82% $142.88
3.22%
MYGN
+0.48%
+10,035
+0.00%
$24.46
75.92% $5.89
0.96%
PLXS
+0.34%
+7,245
+0.01%
$103.18
28.59% $132.68
4.10%
MDXG
+0.21%
+727
+0.00%
$6.93
3.17% $7.15
0.05%
SRI
+0.19%
+449
+0.00%
$15.96
49.19% $8.11
0.07%
SWN
+0.14%
+41,592
+0.01%
$6.73
5.65% $7.11
3.89%
MTLS
+0.12%
+1,876
+0.00%
$5.01
3.39% $5.18
0.15%
ZIP
+0.12%
+1,196
+0.00%
$9.09
51.49% $4.41
0.17%
EGAN
+0.11%
+1,233
+0.00%
$6.31
5.86% $5.94
0.13%
GEOS
+0.10%
+1,605
+0.00%
$8.98
74.39% $15.66
0.27%
MLHR
+0.10%
+328
+0.00%
$26.49
45.94% $38.66
0.17%
VZIO
+0.10%
+3,580
+0.00%
$10.80
5.09% $11.35
0.70%
CHRS
+0.09%
+1,152
+0.00%
$1.73
41.04% $1.02
0.04%
ZUMZ
+0.05%
+93
+0.00%
$19.48
19.51% $15.68
0.07%
PRO
-0.14%
-718
-0.00%
$28.65
50.23% $14.26
0.28%
MCHP
-0.24%
-4,124
-0.01%
$91.50
27.88% $65.99
3.00%
ADSK
-0.37%
-1,280
-0.01%
$247.45
14.67% $283.75
1.62%
POWI
-0.39%
-7,884
-0.01%
$70.19
32.67% $47.26
2.68%
PAYX
-0.54%
-763
-0.00%
$118.56
15.97% $137.49
0.31%
SMCI
-0.69%
-7,027
-0.11%
$819.35
94.45% $45.49
0.00%
GRMN
-0.78%
-10,696
-0.03%
$162.92
44.28% $235.06
4.15%
SPSC
-0.88%
-1,494
-0.01%
$188.16
39.66% $113.54
0.60%
TREX
-1.05%
-4,359
-0.01%
$74.12
12.30% $65.00
0.57%
CEVA
-1.21%
-5,906
-0.00%
$19.29
24.94% $24.10
0.17%
EVBG
-1.23%
-1,592
-0.00%
$34.99
0.03% $35.00
0.00%
ANET
-1.85%
-11,382
-0.08%
$350.48
61.06% $136.48
3.98%
GGG
-1.89%
-7,816
-0.01%
$79.28
7.58% $85.29
0.61%
PSTG
-2.04%
-114,922
-0.14%
$64.21
9.90% $57.85
6.66%
LSTR
-2.21%
-7,171
-0.02%
$184.48
28.95% $131.07
1.10%
ISRG
-3.40%
-8,694
-0.07%
$444.85
7.25% $477.08
2.07%
RCL
-3.58%
-21,488
-0.06%
$159.43
95.89% $312.30
1.74%
INTU
-4.53%
-9,271
-0.11%
$657.21
8.13% $710.64
2.41%
SRDX
-11.93%
-78,609
-0.06%
$42.04
10.47% $37.64
0.46%
MIXT
-100.00%
-2,186,704
-0.60%
$14.55
0.00% $14.55
0.00%
LUNA
-100.00%
-903,468
-0.05%
$3.21
68.80% $1.00
0.00%
SNBR
-100.00%
-15,994
-0.00%
$16.03
33.37% $10.68
0.00%
65 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.