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 Q3 (75 results)
GNRC
buy
+72,944
+0.36%
$178.14
21.88% $139.16
0.36%
FND
buy
+402,335
+0.78%
$70.26
70.81% $120.01
0.78%
IWP
buy
+5,270
+0.01%
$78.37
40.36% $110.00
0.01%
SSYS
+628.23%
+406,812
+0.16%
$14.41
34.28% $9.47
0.19%
CHRS
+360.16%
+886,075
+0.24%
$9.61
77.94% $2.12
0.30%
KRNT
+73.49%
+115,753
+0.09%
$26.61
41.49% $15.57
0.20%
EGAN
+47.74%
+325,052
+0.07%
$7.35
9.93% $6.62
0.21%
CGNX
+31.40%
+557,535
+0.64%
$41.45
12.18% $46.50
2.69%
POWI
+30.73%
+564,838
+1.01%
$64.32
20.24% $77.34
4.29%
VZIO
+27.44%
+409,366
+0.10%
$8.74
17.97% $10.31
0.46%
MYGN
+19.87%
+377,703
+0.20%
$19.08
32.34% $25.25
1.21%
SWN
+12.32%
+3,400,863
+0.58%
$6.12
19.44% $7.31
5.27%
GRMN
+6.87%
+97,709
+0.22%
$80.31
110.81% $169.30
3.39%
JWN
+4.22%
+68,540
+0.03%
$16.73
21.28% $20.29
0.79%
CLB
+3.29%
+28,348
+0.01%
$13.48
26.78% $17.09
0.33%
PRLB
+3.23%
+60,667
+0.06%
$36.43
11.36% $32.29
1.96%
RCL
+1.37%
+12,317
+0.01%
$37.90
273.98% $141.74
0.96%
GEOS
+1.32%
+19,881
+0.00%
$4.41
209.06% $13.63
0.19%
SMTC
+0.73%
+4,040
+0.00%
$29.41
32.61% $39.00
0.46%
ALGN
+0.48%
+2,451
+0.01%
$207.11
35.38% $280.39
2.95%
ALRM
+0.31%
+5,931
+0.01%
$64.86
6.06% $68.79
3.49%
COG
+0.16%
+9,181
+0.01%
$26.12
14.82% $22.25
4.15%
SRI
+0.15%
+323
+0.00%
$16.95
5.31% $16.05
0.10%
EVBG
+0.11%
+122
+0.00%
$30.88
12.59% $34.77
0.10%
CEVA
+0.10%
+429
+0.00%
$26.23
22.80% $20.25
0.31%
MCHP
+0.09%
+1,966
+0.00%
$61.03
49.89% $91.48
3.52%
PRO
+0.09%
+131
+0.00%
$24.70
24.53% $30.76
0.10%
SRDX
+0.08%
+333
+0.00%
$30.40
6.32% $32.32
0.34%
MIXT
+0.08%
+1,914
+0.00%
$7.60
91.44% $14.55
0.51%
ZUMZ
+0.08%
+153
+0.00%
$21.53
14.44% $18.42
0.11%
CARA
+0.08%
+1,408
+0.00%
$9.36
91.88% $0.76
0.44%
MLHR
+0.08%
+248
+0.00%
$15.60
147.82% $38.66
0.14%
TREX
+0.07%
+294
+0.00%
$43.94
112.58% $93.41
0.53%
LGIH
+0.04%
+203
+0.00%
$81.37
22.18% $99.42
1.29%
MDXG
+0.02%
+74
+0.00%
$2.87
152.34% $7.24
0.03%
ADSK
+0.01%
+40
+0.00%
$186.80
17.04% $218.63
2.42%
DLTH
-0.00%
-40
-0.00%
$7.04
35.79% $4.52
0.20%
IDCC
-0.03%
-205
-0.00%
$40.42
161.16% $105.56
0.89%
TTWO
-0.04%
-60
-0.00%
$109.00
33.65% $145.68
0.41%
INTU
-0.05%
-164
-0.00%
$387.32
61.84% $626.86
3.28%
SMCI
-0.08%
-3,568
-0.01%
$55.07
1K+% $799.70
6.96%
ANET
-0.13%
-1,000
-0.00%
$112.89
162.26% $296.07
2.46%
SPSC
-0.13%
-267
-0.00%
$124.23
55.77% $193.52
0.69%
AKAM
-0.14%
-2,334
-0.01%
$80.32
27.57% $102.46
3.60%
PLXS
-0.14%
-3,156
-0.01%
$87.56
22.69% $107.43
5.57%
SNA
-0.16%
-708
-0.00%
$201.35
39.11% $280.10
2.41%
THRM
-0.21%
-2,498
-0.00%
$49.73
3.30% $51.37
1.64%
GNTX
-0.23%
-11,174
-0.01%
$23.84
46.35% $34.89
3.22%
PSTG
-0.24%
-12,301
-0.01%
$27.37
97.70% $54.11
3.89%
SNBR
-0.32%
-6,930
-0.01%
$33.81
54.51% $15.38
2.01%
VSAT
-0.34%
-10,147
-0.01%
$30.23
42.18% $17.48
2.47%
DLB
-0.35%
-5,618
-0.01%
$65.15
27.11% $82.81
2.92%
LSTR
-0.37%
-1,915
-0.01%
$144.37
26.40% $182.49
2.09%
OTEX
-0.37%
-8,614
-0.01%
$26.44
13.96% $30.13
1.69%
ISRG
-0.40%
-1,358
-0.01%
$187.44
105.64% $385.45
1.76%
MSM
-0.48%
-1,594
-0.00%
$72.81
26.65% $92.21
0.67%
FTK
-0.57%
-4,363
-0.00%
$1.00
247.97% $3.48
0.02%
UAA
-0.59%
-34,913
-0.01%
$6.65
2.11% $6.79
1.09%
IPGP
-0.75%
-1,576
-0.00%
$84.35
6.53% $89.86
0.49%
IRBT
-4.51%
-15,697
-0.02%
$56.33
79.76% $11.40
0.52%
SFIX
-8.78%
-316,742
-0.03%
$3.95
42.28% $2.28
0.36%
GGG
-19.61%
-132,273
-0.22%
$59.95
38.98% $83.32
0.90%
STRA
-28.84%
-220,669
-0.38%
$61.41
97.53% $121.30
0.93%
PAYX
-33.65%
-126,739
-0.39%
$112.21
8.10% $121.30
0.78%
ECOM
-44.26%
-449,915
-0.28%
$22.66
1.90% $23.09
0.00%
MSFT
-54.33%
-1,650
-0.01%
$232.88
77.06% $412.32
0.01%
TJX
-54.71%
-716,171
-1.24%
$62.12
59.23% $98.91
1.02%
JBLU
-89.61%
-2,896,844
-0.53%
$6.63
13.26% $5.75
0.00%
DLX
-89.94%
-761,901
-0.35%
$16.65
35.82% $22.62
0.00%
RDHL
-100.00%
-20,266
-0.02%
$34.79
98.68% $0.46
0.00%
CMCSA
-100.00%
-5,120
-0.01%
$39.26
1.83% $38.54
0.00%
VMW
-100.00%
-2,233
-0.01%
$114.20
24.77% $142.48
0.00%
PING
-100.00%
-444,974
-0.22%
$18.14
57.11% $28.50
0.00%
POLY
-100.00%
-765,818
-0.84%
$39.68
0.35% $39.82
0.00%
CASA
-100.00%
-497,479
-0.05%
$3.93
98.98% $0.04
0.00%
75 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.