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%).

2023 Q4 (69 results)
IWP
buy
+20,563
+0.05%
$104.46
33.81% $139.78
0.00%
LUNA
buy
+841,647
+0.12%
$6.65
84.96% $1.00
0.12%
CTLP
buy
+1,445,336
+0.23%
$7.41
46.96% $10.89
0.23%
MTLS
buy
+1,421,484
+0.20%
$6.57
21.10% $5.18
0.20%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
19.57% $15.41
0.72%
ALGN
+49.52%
+222,354
+1.33%
$274.00
47.85% $142.88
4.02%
LGIH
+8.26%
+41,858
+0.12%
$133.16
51.17% $65.02
1.59%
GNRC
+8.24%
+25,360
+0.07%
$129.24
53.95% $198.97
0.94%
SRDX
+3.22%
+19,188
+0.02%
$36.35
3.55% $37.64
0.49%
EVBG
+2.37%
+2,802
+0.00%
$24.31
43.97% $35.00
0.06%
CARA
+2.24%
+39,703
+0.00%
$0.74
616.02% $5.32
0.03%
FND
+1.99%
+13,916
+0.03%
$111.56
26.16% $82.38
1.74%
CLB
+1.89%
+13,983
+0.01%
$17.66
39.98% $10.60
0.29%
SFIX
+1.59%
+98,634
+0.01%
$3.57
36.41% $4.87
0.49%
MIXT
+0.84%
+20,978
+0.00%
$8.61
68.99% $14.55
0.48%
EGAN
+0.27%
+2,810
+0.00%
$8.33
28.69% $5.94
0.19%
SWN
+0.19%
+55,540
+0.01%
$6.55
8.55% $7.11
4.21%
VSAT
+0.18%
+5,359
+0.00%
$27.95
2.15% $27.35
1.87%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
ALRM
-0.02%
-422
-0.00%
$64.62
12.18% $56.75
2.45%
GNTX
-0.04%
-1,462
-0.00%
$32.66
15.22% $27.69
2.95%
IPGP
-0.04%
-149
-0.00%
$108.54
26.79% $79.46
1.00%
CGNX
-0.20%
-3,876
-0.00%
$41.74
4.26% $43.52
1.77%
IDCC
-0.20%
-1,361
-0.00%
$108.54
148.53% $269.75
1.60%
MLHR
-0.21%
-670
-0.00%
$26.68
44.90% $38.66
0.18%
VZIO
-0.25%
-5,143
-0.00%
$7.70
47.40% $11.35
0.35%
PLXS
-0.27%
-5,586
-0.01%
$108.13
22.70% $132.68
4.81%
GRMN
-0.42%
-5,667
-0.02%
$128.54
82.87% $235.06
3.80%
MCHP
-0.46%
-8,017
-0.02%
$90.18
26.82% $65.99
3.42%
GEOS
-0.49%
-7,351
-0.00%
$12.96
20.83% $15.66
0.42%
TTWO
-0.50%
-558
-0.00%
$160.95
44.86% $233.16
0.39%
THRM
-0.64%
-6,943
-0.01%
$52.36
32.35% $35.42
1.24%
PRO
-0.67%
-3,463
-0.00%
$38.79
63.24% $14.26
0.43%
PSTG
-0.69%
-39,210
-0.03%
$35.66
62.23% $57.85
4.42%
SNA
-0.84%
-2,990
-0.02%
$288.84
12.42% $324.72
2.22%
CEVA
-0.91%
-4,156
-0.00%
$22.71
6.12% $24.10
0.23%
MYGN
-0.92%
-18,076
-0.01%
$19.14
69.23% $5.89
0.82%
DLB
-0.98%
-13,550
-0.03%
$86.18
15.84% $72.53
2.58%
MDXG
-1.31%
-4,208
-0.00%
$8.77
18.47% $7.15
0.06%
AKAM
-1.36%
-18,966
-0.05%
$118.35
37.25% $74.27
3.56%
PRLB
-1.40%
-24,759
-0.02%
$38.96
22.82% $47.85
1.48%
CHRS
-1.43%
-16,899
-0.00%
$3.33
69.37% $1.02
0.08%
POWI
-1.50%
-31,161
-0.06%
$82.11
42.44% $47.26
3.66%
LSTR
-1.76%
-5,837
-0.02%
$193.65
32.32% $131.07
1.38%
ANET
-2.02%
-12,997
-0.07%
$235.51
42.05% $136.48
3.24%
ADSK
-2.24%
-8,364
-0.04%
$243.48
16.54% $283.75
1.94%
ISRG
-2.28%
-6,175
-0.05%
$337.36
41.42% $477.08
1.95%
SRI
-2.31%
-5,119
-0.00%
$19.57
58.56% $8.11
0.09%
GGG
-2.39%
-10,462
-0.02%
$86.76
1.69% $85.29
0.81%
MSM
-2.54%
-6,775
-0.01%
$101.26
13.51% $87.58
0.57%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
22.91% $15.68
0.08%
STRA
-3.42%
-16,376
-0.03%
$92.37
15.67% $77.90
0.93%
TREX
-3.66%
-15,577
-0.03%
$82.79
21.49% $65.00
0.74%
SMCI
-3.74%
-105,979
-0.66%
$284.26
84.00% $45.49
16.91%
SMTC
-4.01%
-20,576
-0.01%
$21.91
130.58% $50.52
0.24%
PAYX
-9.34%
-14,695
-0.04%
$119.11
15.43% $137.49
0.37%
SPSC
-12.17%
-23,216
-0.10%
$193.84
41.43% $113.54
0.71%
RCL
-12.91%
-92,343
-0.26%
$129.49
141.18% $312.30
1.76%
INTU
-15.52%
-40,694
-0.56%
$625.03
13.70% $710.64
3.02%
UAA
-17.45%
-899,739
-0.17%
$8.79
44.03% $4.92
0.82%
AAPL
-30.48%
-642
-0.00%
$192.53
20.91% $232.78
0.01%
MSFT
-30.86%
-303
-0.00%
$376.04
38.94% $522.48
0.01%
SNBR
-90.64%
-1,726,188
-0.56%
$14.83
27.98% $10.68
0.06%
VLO
-100.00%
-1,500
-0.00%
$141.71
4.16% $135.82
0.00%
FTK
-100.00%
-123,649
-0.01%
$4.43
171.11% $12.01
0.00%
IRBT
-100.00%
-337,709
-0.28%
$37.90
90.40% $3.64
0.00%
CVX
-100.00%
-1,295
-0.00%
$168.62
7.98% $155.16
0.00%
OTEX
-100.00%
-490,956
-0.38%
$35.10
11.57% $31.04
0.00%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
63.23% $2.21
0.00%
69 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.