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 Q1 (67 results)
PGNY
buy
+519,054
+0.36%
$38.15
40.89% $22.55
0.36%
INMD
buy
+782,531
+0.31%
$21.61
33.92% $14.28
0.31%
CVX
buy
+1,295
+0.00%
$157.74
1.64% $155.16
0.00%
VLO
buy
+1,500
+0.00%
$170.69
20.43% $135.82
0.00%
PWFL
buy
+1,497,088
+0.15%
$5.34
14.42% $4.57
0.15%
ZIP
buy
+988,806
+0.21%
$11.49
61.62% $4.41
0.21%
TTWO
+174.38%
+194,434
+0.53%
$148.49
57.02% $233.16
0.83%
MSM
+129.37%
+335,842
+0.59%
$97.04
9.75% $87.58
1.05%
CGNX
+74.80%
+1,453,623
+1.12%
$42.42
2.59% $43.52
2.63%
VZIO
+65.22%
+1,356,825
+0.27%
$10.94
3.75% $11.35
0.69%
LGIH
+62.43%
+342,393
+0.73%
$116.37
44.13% $65.02
1.89%
IDCC
+60.15%
+406,530
+0.79%
$106.46
153.38% $269.75
2.10%
FND
+55.40%
+394,910
+0.93%
$129.62
36.44% $82.38
2.62%
ALRM
+47.06%
+816,823
+1.08%
$72.47
21.69% $56.75
3.37%
UAA
+25.49%
+1,084,988
+0.15%
$7.38
33.33% $4.92
0.72%
SMTC
+14.42%
+70,944
+0.04%
$27.49
83.78% $50.52
0.28%
KRNT
+13.98%
+239,028
+0.08%
$18.12
14.96% $15.41
0.64%
IPGP
+13.42%
+56,832
+0.09%
$90.69
12.38% $79.46
0.79%
MTLS
+11.97%
+170,192
+0.02%
$5.28
1.89% $5.18
0.15%
VSAT
+11.54%
+353,083
+0.12%
$18.09
51.19% $27.35
1.13%
MDXG
+11.33%
+35,828
+0.01%
$7.70
7.14% $7.15
0.05%
SRI
+10.85%
+23,443
+0.01%
$18.44
56.02% $8.11
0.08%
CTLP
+9.79%
+141,494
+0.02%
$6.43
69.36% $10.89
0.19%
PRLB
+9.78%
+170,201
+0.11%
$35.75
33.85% $47.85
1.25%
SFIX
+9.04%
+570,096
+0.03%
$2.64
84.47% $4.87
0.33%
CLB
+8.43%
+63,390
+0.02%
$17.08
37.94% $10.60
0.25%
GNRC
+7.71%
+25,671
+0.06%
$126.14
57.74% $198.97
0.83%
CHRS
+7.65%
+89,210
+0.00%
$2.39
57.32% $1.02
0.05%
EVBG
+7.52%
+9,092
+0.01%
$34.83
0.49% $35.00
0.08%
LUNA
+7.35%
+61,821
+0.00%
$3.21
68.80% $1.00
0.00%
SRDX
+7.20%
+44,284
+0.02%
$29.34
28.29% $37.64
0.35%
CEVA
+6.94%
+31,600
+0.01%
$22.71
6.12% $24.10
0.20%
ZUMZ
+6.64%
+11,550
+0.00%
$15.19
3.23% $15.68
0.05%
MLHR
+6.41%
+19,943
+0.01%
$24.76
56.14% $38.66
0.15%
EGAN
+6.40%
+67,856
+0.01%
$6.45
7.91% $5.94
0.13%
MYGN
+6.24%
+122,057
+0.05%
$21.32
72.37% $5.89
0.81%
GEOS
+5.30%
+79,022
+0.02%
$13.19
18.73% $15.66
0.38%
THRM
+4.96%
+53,847
+0.06%
$57.58
38.49% $35.42
1.20%
ALGN
+4.85%
+32,553
+0.19%
$327.92
56.43% $142.88
4.21%
SWN
+3.90%
+1,150,735
+0.16%
$7.58
6.20% $7.11
4.23%
PLXS
+3.10%
+63,135
+0.11%
$94.82
39.93% $132.68
3.64%
PRO
+2.71%
+13,846
+0.01%
$36.33
60.75% $14.26
0.35%
SNA
+2.68%
+9,425
+0.05%
$296.22
9.62% $324.72
1.95%
COG
+2.62%
+127,768
+0.06%
$27.88
20.19% $22.25
2.55%
GNTX
+1.88%
+77,796
+0.05%
$36.12
23.34% $27.69
2.78%
SPSC
+1.61%
+2,691
+0.01%
$184.90
38.59% $113.54
0.57%
AKAM
+1.49%
+20,535
+0.04%
$108.76
31.71% $74.27
2.77%
DLB
+1.49%
+20,450
+0.03%
$83.77
13.42% $72.53
2.13%
TREX
+1.45%
+5,936
+0.01%
$99.75
34.84% $65.00
0.76%
GRMN
+0.75%
+10,094
+0.03%
$148.87
57.90% $235.06
3.70%
MCHP
+0.31%
+5,395
+0.01%
$89.71
26.44% $65.99
2.85%
CARA
+0.16%
+2,958
+0.00%
$0.91
484.62% $5.32
0.03%
POWI
-0.05%
-1,082
-0.00%
$71.55
33.95% $47.26
2.66%
LSTR
-0.56%
-1,823
-0.01%
$192.76
32.00% $131.07
1.14%
PAYX
-0.77%
-1,093
-0.00%
$122.80
11.96% $137.49
0.32%
PSTG
-0.91%
-51,894
-0.05%
$51.99
11.27% $57.85
5.33%
ANET
-2.44%
-15,375
-0.08%
$289.98
52.93% $136.48
3.25%
STRA
-2.95%
-13,601
-0.03%
$104.12
25.18% $77.90
0.85%
ISRG
-3.12%
-8,239
-0.06%
$399.09
19.54% $477.08
1.86%
GGG
-3.26%
-13,941
-0.02%
$93.46
8.74% $85.29
0.71%
RCL
-3.72%
-23,148
-0.06%
$139.01
124.66% $312.30
1.52%
ADSK
-4.19%
-15,276
-0.07%
$260.42
8.96% $283.75
1.66%
INTU
-7.74%
-17,153
-0.20%
$650.00
9.33% $710.64
2.42%
MIXT
-13.53%
-342,014
-0.09%
$14.55
0.00% $14.55
0.00%
SMCI
-62.59%
-1,705,848
-31.43%
$1,010.03
95.50% $45.49
18.78%
SNBR
-91.02%
-162,204
-0.05%
$16.03
33.37% $10.68
0.00%
IWP
-100.00%
-20,563
-0.04%
$104.46
33.81% $139.78
0.00%
67 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.