Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 69 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 45 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +49.52%), (KRNT) KORNIT DIGITAL LTD (added shares +417.21%), (CTLP) CANTALOUPE INC (new buy), (MTLS) MATERIALISE NV-ADR (new buy) and (LUNA) LUNA INNOVATIONS INC (new buy).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (16.91%), (PLXS) PLEXUS CORP (4.81%), (PSTG) PURE STORAGE INC - CLASS A (4.42%), (SWN) SOUTHWESTERN ENERGY CO (4.21%) and (ALGN) ALIGN TECHNOLOGY INC (4.02%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -3.74%), (PLXS) PLEXUS CORP (reduced shares -0.27%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.69%), (SWN) SOUTHWESTERN ENERGY CO (added shares +0.19%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +49.52%).

2022 Q4 (69 results)
PRO
+237.36%
+351,910
+0.22%
$24.26
40.07% $33.98
0.31%
GNRC
+142.90%
+104,238
+0.27%
$100.66
39.20% $140.12
0.46%
SFIX
+41.15%
+1,354,020
+0.11%
$3.11
30.55% $2.16
0.37%
IPGP
+23.05%
+47,937
+0.12%
$94.67
6.62% $88.40
0.62%
PRLB
+9.51%
+184,278
+0.12%
$25.53
22.88% $31.37
1.39%
IRBT
+2.30%
+7,654
+0.01%
$48.13
83.81% $7.79
0.42%
CEVA
+1.42%
+6,107
+0.00%
$25.58
21.89% $19.98
0.29%
CARA
+1.31%
+22,211
+0.01%
$10.74
93.67% $0.68
0.47%
VZIO
+1.20%
+22,853
+0.00%
$7.41
45.07% $10.75
0.37%
EGAN
+1.11%
+11,148
+0.00%
$9.03
30.79% $6.25
0.24%
KRNT
+1.05%
+2,871
+0.00%
$22.97
30.87% $15.88
0.16%
CHRS
+1.00%
+11,324
+0.00%
$7.92
74.24% $2.04
0.23%
PLXS
+0.98%
+22,469
+0.06%
$102.93
2.57% $100.28
6.10%
THRM
+0.95%
+11,257
+0.02%
$65.29
22.51% $50.59
2.01%
COG
+0.87%
+49,466
+0.03%
$24.57
9.44% $22.25
3.63%
EVBG
+0.80%
+898
+0.00%
$29.58
17.92% $34.88
0.09%
SRI
+0.78%
+1,725
+0.00%
$21.56
26.81% $15.78
0.12%
MDXG
+0.77%
+2,558
+0.00%
$2.78
125.54% $6.27
0.02%
PSTG
+0.73%
+37,570
+0.03%
$26.76
97.87% $52.95
3.53%
MIXT
+0.66%
+16,066
+0.00%
$7.03
106.97% $14.55
0.44%
UAA
+0.52%
+30,823
+0.01%
$10.16
33.07% $6.80
1.55%
SSYS
+0.47%
+2,232
+0.00%
$11.86
15.51% $10.02
0.14%
VSAT
+0.41%
+11,904
+0.01%
$31.65
49.42% $16.01
2.39%
GEOS
+0.30%
+4,615
+0.00%
$4.22
199.53% $12.64
0.17%
STRA
+0.29%
+1,585
+0.00%
$78.32
54.57% $121.06
1.10%
GRMN
+0.27%
+4,048
+0.01%
$92.29
55.43% $143.45
3.60%
MLHR
+0.27%
+853
+0.00%
$21.01
84.01% $38.66
0.17%
SRDX
+0.27%
+1,111
+0.00%
$34.12
23.30% $26.17
0.36%
LSTR
+0.26%
+1,363
+0.01%
$162.90
8.82% $177.26
2.18%
SNBR
+0.22%
+4,766
+0.00%
$25.98
45.42% $14.18
1.43%
GGG
+0.11%
+599
+0.00%
$67.26
22.75% $82.56
0.94%
TREX
+0.06%
+257
+0.00%
$42.33
113.87% $90.53
0.48%
SWN
+0.05%
+15,166
+0.00%
$5.85
31.79% $7.71
4.65%
AKAM
+0.02%
+368
+0.00%
$84.30
20.62% $101.68
3.49%
GNTX
+0.02%
+736
+0.00%
$27.27
27.28% $34.71
3.40%
FTK
+0.00%
+12
+0.00%
$1.12
209.82% $3.47
0.02%
DLTH
-0.01%
-92
-0.00%
$6.18
29.13% $4.38
0.16%
ZUMZ
-0.03%
-53
-0.00%
$21.74
22.03% $16.95
0.10%
POWI
-0.07%
-1,668
-0.00%
$71.72
6.20% $67.27
4.41%
DLB
-0.15%
-2,346
-0.00%
$70.54
12.28% $79.20
2.91%
SNA
-0.16%
-697
-0.00%
$228.49
18.47% $270.70
2.52%
INTU
-0.17%
-523
-0.01%
$389.22
63.55% $636.55
3.04%
SPSC
-0.18%
-360
-0.00%
$128.43
39.34% $178.96
0.66%
ANET
-0.22%
-1,722
-0.01%
$121.35
118.13% $264.70
2.43%
RCL
-0.23%
-2,101
-0.00%
$49.43
184.42% $140.59
1.15%
ALGN
-0.26%
-1,343
-0.01%
$210.90
46.52% $309.02
2.76%
MYGN
-0.27%
-6,046
-0.00%
$14.51
25.29% $18.18
0.84%
MCHP
-0.47%
-9,824
-0.02%
$70.25
33.24% $93.60
3.72%
CGNX
-0.48%
-11,228
-0.01%
$47.11
13.80% $40.61
2.80%
MSM
-0.49%
-1,610
-0.00%
$81.70
14.10% $93.22
0.69%
ADSK
-0.62%
-2,898
-0.01%
$186.87
16.62% $217.93
2.22%
LGIH
-0.62%
-3,530
-0.01%
$92.60
3.51% $95.85
1.35%
FND
-0.66%
-2,661
-0.00%
$69.63
59.31% $110.93
0.71%
IDCC
-0.72%
-5,761
-0.01%
$49.48
103.54% $100.71
1.00%
SMCI
-0.83%
-37,766
-0.08%
$82.10
944.38% $857.44
9.49%
JWN
-0.94%
-15,875
-0.01%
$16.14
18.53% $19.13
0.00%
CLB
-0.98%
-8,744
-0.00%
$20.27
16.43% $16.94
0.00%
ISRG
-1.00%
-3,372
-0.02%
$265.35
41.45% $375.33
2.27%
ALRM
-1.05%
-20,274
-0.03%
$49.48
33.33% $65.97
2.43%
SMTC
-1.45%
-8,129
-0.01%
$28.69
24.68% $35.77
0.41%
TTWO
-1.64%
-2,213
-0.01%
$104.13
38.74% $144.47
0.35%
PAYX
-1.93%
-4,817
-0.01%
$115.56
3.82% $119.97
0.73%
AAPL
-4.10%
-90
-0.00%
$129.93
30.30% $169.30
0.01%
IWP
-20.34%
-1,072
-0.00%
$83.60
30.36% $108.98
0.00%
TJX
-21.09%
-125,024
-0.25%
$79.60
21.06% $96.36
0.00%
OTEX
-21.73%
-500,061
-0.38%
$29.64
20.38% $35.68
1.37%
ECOM
-100.00%
-566,517
-0.33%
$22.66
1.90% $23.09
0.00%
DLX
-100.00%
-85,200
-0.04%
$16.65
22.19% $20.35
0.00%
JBLU
-100.00%
-335,795
-0.06%
$6.63
12.81% $5.78
0.00%
69 of 3,629

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.