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 Q3 (63 results)
VLO
buy
+1,500
+0.01%
$141.71
4.16% $135.82
0.00%
FTK
buy
+123,649
+0.01%
$4.43
171.11% $12.01
0.00%
GNRC
+102.37%
+155,644
+0.40%
$108.96
82.61% $198.97
0.80%
SRDX
+46.34%
+188,623
+0.14%
$32.09
17.30% $37.64
0.45%
DLTH
+44.06%
+452,303
+0.06%
$6.01
63.23% $2.21
0.00%
FND
+32.75%
+172,431
+0.37%
$90.50
8.97% $82.38
1.50%
KRNT
+7.37%
+22,687
+0.01%
$18.91
18.51% $15.41
0.15%
VSAT
+7.20%
+205,155
+0.09%
$18.46
48.16% $27.35
1.34%
VZIO
+2.68%
+54,449
+0.01%
$5.41
109.80% $11.35
0.27%
SFIX
+1.23%
+75,163
+0.01%
$3.45
41.16% $4.87
0.51%
SMTC
+1.16%
+5,870
+0.00%
$25.75
96.19% $50.52
0.31%
PRLB
+1.05%
+18,282
+0.01%
$26.40
81.25% $47.85
1.11%
EVBG
+1.02%
+1,191
+0.00%
$22.42
56.11% $35.00
0.06%
SWN
+0.89%
+258,491
+0.04%
$6.45
10.23% $7.11
4.51%
SRI
+0.59%
+1,308
+0.00%
$20.07
59.59% $8.11
0.11%
EGAN
+0.54%
+5,708
+0.00%
$6.13
3.10% $5.94
0.15%
CARA
+0.46%
+8,196
+0.00%
$1.68
216.67% $5.32
0.07%
CHRS
+0.33%
+3,941
+0.00%
$3.74
72.73% $1.02
0.11%
CEVA
+0.30%
+1,388
+0.00%
$19.39
24.29% $24.10
0.21%
IPGP
+0.09%
+393
+0.00%
$101.54
21.75% $79.46
1.02%
MIXT
+0.08%
+2,000
+0.00%
$5.52
163.59% $14.55
0.33%
LGIH
-0.17%
-847
-0.00%
$99.49
34.65% $65.02
1.20%
UAA
-0.24%
-12,337
-0.00%
$6.85
28.18% $4.92
0.84%
MLHR
-0.51%
-1,592
-0.00%
$24.45
58.12% $38.66
0.18%
GEOS
-0.53%
-7,904
-0.00%
$12.95
20.93% $15.66
0.46%
IDCC
-0.75%
-5,089
-0.01%
$80.24
236.18% $269.75
1.29%
ZUMZ
-0.76%
-1,364
-0.00%
$17.80
11.91% $15.68
0.08%
STRA
-0.78%
-3,739
-0.01%
$75.25
3.52% $77.90
0.86%
IRBT
-0.80%
-2,739
-0.00%
$37.90
90.40% $3.64
0.00%
ALRM
-0.82%
-14,280
-0.02%
$61.14
7.18% $56.75
2.53%
TTWO
-0.88%
-995
-0.00%
$140.39
66.08% $233.16
0.37%
PRO
-0.99%
-5,113
-0.00%
$34.62
58.81% $14.26
0.42%
MDXG
-0.99%
-3,202
-0.00%
$7.29
1.92% $7.15
0.06%
PLXS
-1.04%
-21,479
-0.05%
$92.98
42.70% $132.68
4.52%
TREX
-1.04%
-4,475
-0.01%
$61.63
5.47% $65.00
0.62%
GRMN
-1.32%
-18,180
-0.05%
$105.20
123.44% $235.06
3.40%
COG
-1.39%
-68,791
-0.04%
$27.05
17.74% $22.25
3.14%
PSTG
-1.41%
-81,708
-0.07%
$35.62
62.41% $57.85
4.84%
SNBR
-1.46%
-28,143
-0.02%
$24.59
56.57% $10.68
1.11%
POWI
-1.55%
-32,539
-0.06%
$76.31
38.07% $47.26
3.76%
ALGN
-1.57%
-7,155
-0.05%
$305.32
53.20% $142.88
3.26%
SPSC
-1.64%
-3,183
-0.01%
$170.61
33.45% $113.54
0.77%
MCHP
-1.65%
-29,329
-0.05%
$78.05
15.45% $65.99
3.24%
AKAM
-1.69%
-23,930
-0.06%
$106.54
30.29% $74.27
3.54%
INTU
-1.72%
-4,588
-0.06%
$510.94
39.08% $710.64
3.19%
MYGN
-1.82%
-36,490
-0.01%
$16.04
63.28% $5.89
0.75%
ADSK
-1.94%
-7,384
-0.04%
$206.91
37.14% $283.75
1.84%
GNTX
-1.97%
-83,132
-0.06%
$32.54
14.90% $27.69
3.21%
DLB
-2.00%
-28,309
-0.05%
$79.26
8.49% $72.53
2.61%
ANET
-2.23%
-14,657
-0.06%
$183.93
25.80% $136.48
2.81%
THRM
-2.27%
-25,371
-0.03%
$54.26
34.72% $35.42
1.41%
SNA
-2.31%
-8,396
-0.05%
$255.06
27.31% $324.72
2.15%
ISRG
-2.41%
-6,676
-0.05%
$292.29
63.22% $477.08
1.88%
CGNX
-2.48%
-49,526
-0.05%
$42.44
2.54% $43.52
1.97%
CLB
-2.74%
-20,808
-0.01%
$24.01
55.85% $10.60
0.42%
GGG
-3.16%
-14,310
-0.02%
$72.88
17.03% $85.29
0.76%
MSM
-3.38%
-9,326
-0.02%
$98.15
10.77% $87.58
0.62%
SMCI
-4.20%
-124,262
-0.81%
$274.22
83.41% $45.49
18.47%
PAYX
-4.43%
-7,295
-0.02%
$115.33
19.21% $137.49
0.43%
RCL
-6.49%
-49,619
-0.11%
$92.14
238.94% $312.30
1.57%
OTEX
-6.93%
-36,531
-0.03%
$35.10
11.57% $31.04
0.00%
LSTR
-25.47%
-113,590
-0.48%
$176.94
25.92% $131.07
1.40%
FTK
-100.00%
-753,101
-0.01%
$0.73
1K+% $12.01
0.00%
63 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.