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%).

2023 Q4 (69 results)
SMCI
-3.74%
-105,979
-0.66%
$284.26
165.50% $754.72
16.91%
MIXT
+0.84%
+20,978
+0.00%
$8.61
68.99% $14.55
0.48%
SMTC
-4.01%
-20,576
-0.01%
$21.91
54.72% $33.90
0.24%
MLHR
-0.21%
-670
-0.00%
$26.68
44.90% $38.66
0.18%
EVBG
+2.37%
+2,802
+0.00%
$24.31
43.52% $34.89
0.06%
PSTG
-0.69%
-39,210
-0.03%
$35.66
42.04% $50.65
4.42%
VZIO
-0.25%
-5,143
-0.00%
$7.70
40.13% $10.79
0.35%
VLO
-100.00%
-1,500
-0.00%
$141.71
17.85% $167.00
0.00%
SWN
+0.19%
+55,540
+0.01%
$6.55
15.88% $7.59
4.21%
ALGN
+49.52%
+222,354
+1.33%
$274.00
14.52% $313.78
4.02%
ISRG
-2.28%
-6,175
-0.05%
$337.36
11.16% $375.01
1.95%
GRMN
-0.42%
-5,667
-0.02%
$128.54
11.09% $142.79
3.80%
STRA
-3.42%
-16,376
-0.03%
$92.37
8.96% $100.65
0.93%
MSFT
-30.86%
-303
-0.00%
$376.04
8.78% $409.06
0.01%
ANET
-2.02%
-12,997
-0.07%
$235.51
8.18% $254.77
3.24%
TREX
-3.66%
-15,577
-0.03%
$82.79
7.74% $89.20
0.74%
GNTX
-0.04%
-1,462
-0.00%
$32.66
7.65% $35.16
2.95%
GNRC
+8.24%
+25,360
+0.07%
$129.24
6.14% $137.18
0.94%
RCL
-12.91%
-92,343
-0.26%
$129.49
5.59% $136.73
1.76%
IWP
buy
+20,563
+0.05%
$104.46
3.86% $108.49
0.05%
GGG
-2.39%
-10,462
-0.02%
$86.76
2.99% $89.35
0.81%
PAYX
-9.34%
-14,695
-0.04%
$119.11
2.86% $122.52
0.37%
OTEX
-100.00%
-490,956
-0.38%
$35.10
2.62% $36.02
0.00%
ALRM
-0.02%
-422
-0.00%
$64.62
1.81% $65.79
2.45%
INTU
-15.52%
-40,694
-0.56%
$625.03
1.67% $635.49
3.02%
MCHP
-0.46%
-8,017
-0.02%
$90.18
0.55% $90.68
3.42%
FND
+1.99%
+13,916
+0.03%
$111.56
1.70% $109.66
1.74%
MYGN
-0.92%
-18,076
-0.01%
$19.14
2.66% $18.63
0.82%
CVX
-100.00%
-1,295
-0.00%
$168.62
2.99% $163.57
0.00%
THRM
-0.64%
-6,943
-0.01%
$52.36
3.09% $50.74
1.24%
GEOS
-0.49%
-7,351
-0.00%
$12.96
3.70% $12.48
0.42%
SNA
-0.84%
-2,990
-0.02%
$288.84
5.28% $273.59
2.22%
CGNX
-0.20%
-3,876
-0.00%
$41.74
5.29% $39.53
1.77%
CLB
+1.89%
+13,983
+0.01%
$17.66
6.40% $16.53
0.29%
DLB
-0.98%
-13,550
-0.03%
$86.18
7.66% $79.58
2.58%
MSM
-2.54%
-6,775
-0.01%
$101.26
7.74% $93.42
0.57%
IDCC
-0.20%
-1,361
-0.00%
$108.54
8.18% $99.66
1.60%
SNBR
-90.64%
-1,726,188
-0.56%
$14.83
8.50% $13.57
0.06%
CARA
+2.24%
+39,703
+0.00%
$0.74
9.83% $0.67
0.03%
PRO
-0.67%
-3,463
-0.00%
$38.79
10.75% $34.62
0.43%
TTWO
-0.50%
-558
-0.00%
$160.95
11.26% $142.83
0.39%
PLXS
-0.27%
-5,586
-0.01%
$108.13
11.52% $95.67
4.81%
LSTR
-1.76%
-5,837
-0.02%
$193.65
11.64% $171.10
1.38%
ADSK
-2.24%
-8,364
-0.04%
$243.48
11.70% $215.00
1.94%
SPSC
-12.17%
-23,216
-0.10%
$193.84
11.72% $171.12
0.71%
AAPL
-30.48%
-642
-0.00%
$192.53
12.21% $169.02
0.01%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
CEVA
-0.91%
-4,156
-0.00%
$22.71
13.30% $19.69
0.23%
AKAM
-1.36%
-18,966
-0.05%
$118.35
13.65% $102.19
3.56%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
15.44% $17.20
0.08%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
16.49% $16.00
0.72%
CTLP
buy
+1,445,336
+0.23%
$7.41
17.95% $6.08
0.23%
PRLB
-1.40%
-24,759
-0.02%
$38.96
17.99% $31.95
1.48%
POWI
-1.50%
-31,161
-0.06%
$82.11
18.46% $66.95
3.66%
IPGP
-0.04%
-149
-0.00%
$108.54
18.88% $88.05
1.00%
MTLS
buy
+1,421,484
+0.20%
$6.57
19.73% $5.27
0.20%
FTK
-100.00%
-123,649
-0.01%
$4.43
21.44% $3.48
0.00%
UAA
-17.45%
-899,739
-0.17%
$8.79
22.07% $6.85
0.82%
SRI
-2.31%
-5,119
-0.00%
$19.57
22.07% $15.25
0.09%
EGAN
+0.27%
+2,810
+0.00%
$8.33
25.21% $6.23
0.19%
MDXG
-1.31%
-4,208
-0.00%
$8.77
26.68% $6.43
0.06%
LGIH
+8.26%
+41,858
+0.12%
$133.16
28.00% $95.87
1.59%
SRDX
+3.22%
+19,188
+0.02%
$36.35
28.28% $26.07
0.49%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
28.62% $4.29
0.00%
SFIX
+1.59%
+98,634
+0.01%
$3.57
36.97% $2.25
0.49%
CHRS
-1.43%
-16,899
-0.00%
$3.33
39.34% $2.02
0.08%
VSAT
+0.18%
+5,359
+0.00%
$27.95
42.33% $16.12
1.87%
LUNA
buy
+841,647
+0.12%
$6.65
69.17% $2.05
0.12%
IRBT
-100.00%
-337,709
-0.28%
$37.90
81.95% $6.84
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.