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 Q2 (64 results)
FTK
+0.14%
+1,027
+0.00%
$0.73
374.11% $3.48
0.00%
SMCI
-25.50%
-965,847
-5.69%
$249.25
214.02% $782.70
16.63%
MLHR
+0.26%
+450
+0.00%
$14.78
161.57% $38.66
0.10%
MIXT
+1.98%
+48,723
+0.01%
$6.32
130.22% $14.55
0.36%
STRA
-0.04%
-213
-0.00%
$67.84
77.84% $120.65
0.74%
ANET
-3.89%
-26,608
-0.10%
$162.06
69.32% $274.40
2.41%
GEOS
+0.45%
+4,166
+0.00%
$7.77
62.16% $12.60
0.26%
GRMN
-1.08%
-15,092
-0.04%
$104.29
59.14% $165.97
3.24%
VZIO
+4.46%
+80,303
+0.01%
$6.75
56.30% $10.55
0.31%
SMTC
+1.89%
+9,383
+0.01%
$25.46
53.22% $39.01
0.29%
PSTG
-1.17%
-68,703
-0.06%
$36.82
41.88% $52.24
4.81%
TREX
-1.59%
-6,521
-0.01%
$65.56
40.34% $92.01
0.64%
INTU
-2.36%
-3,907
-0.07%
$458.19
37.34% $629.27
2.76%
RCL
-5.36%
-43,294
-0.10%
$103.74
33.23% $138.21
1.79%
ALRM
-0.35%
-6,234
-0.01%
$51.68
32.10% $68.27
2.04%
EVBG
+1.12%
+1,291
+0.00%
$26.90
29.37% $34.80
0.07%
ENLC
-100.00%
-13,291
-0.00%
$10.84
18.08% $12.80
0.00%
SWN
+0.18%
+53,821
+0.01%
$6.01
17.80% $7.08
3.95%
GNTX
-2.35%
-101,503
-0.07%
$29.26
16.64% $34.13
2.79%
VLO
-100.00%
-1,500
-0.00%
$139.60
12.35% $156.84
0.00%
ISRG
-4.72%
-13,728
-0.11%
$341.94
11.53% $381.36
2.14%
MDXG
+0.44%
+1,409
+0.00%
$6.61
11.50% $7.37
0.05%
AKAM
-1.53%
-21,985
-0.04%
$89.87
10.90% $99.67
2.88%
FND
+46.79%
+109,070
+0.39%
$103.96
8.73% $113.04
1.24%
PAYX
-9.41%
-9,070
-0.04%
$111.87
7.36% $120.10
0.42%
IDCC
-6.00%
-43,571
-0.09%
$96.55
7.34% $103.64
1.49%
PRO
+1.59%
+4,177
+0.01%
$30.80
6.79% $32.89
0.36%
PLXS
-1.02%
-21,245
-0.05%
$98.24
5.93% $104.07
4.58%
ADSK
-4.29%
-12,111
-0.08%
$204.61
5.17% $215.19
1.76%
SRDX
+0.52%
+2,089
+0.00%
$31.31
3.77% $32.49
0.29%
ZUMZ
+0.10%
+171
+0.00%
$16.66
3.12% $17.18
0.07%
MCHP
-3.52%
-64,755
-0.13%
$89.59
1.98% $91.36
3.59%
TTWO
-5.47%
-6,539
-0.02%
$147.16
0.87% $145.88
0.38%
DLB
-3.07%
-44,693
-0.08%
$83.68
1.91% $82.08
2.67%
MSM
-4.51%
-7,094
-0.03%
$95.28
3.84% $91.62
0.59%
GGG
-1.92%
-8,873
-0.02%
$86.35
4.90% $82.12
0.88%
SPSC
-3.20%
-6,410
-0.03%
$192.06
5.02% $182.41
0.84%
SNA
-3.47%
-12,871
-0.08%
$288.19
5.95% $271.03
2.36%
LSTR
-4.00%
-18,566
-0.08%
$192.54
6.44% $180.14
1.94%
UAA
-3.78%
-203,166
-0.03%
$7.22
6.65% $6.74
0.84%
THRM
+0.13%
+1,476
+0.00%
$56.51
9.34% $51.23
1.42%
GNRC
-4.03%
-4,052
-0.02%
$149.13
10.56% $133.38
0.51%
PRLB
-12.52%
-250,009
-0.20%
$34.96
11.07% $31.09
1.38%
COG
-3.34%
-171,051
-0.10%
$25.30
12.06% $22.25
2.83%
EGAN
+2.18%
+22,471
+0.00%
$7.49
14.69% $6.39
0.18%
MYGN
-3.78%
-78,982
-0.04%
$23.18
16.01% $19.47
1.05%
ALGN
-2.83%
-9,635
-0.11%
$353.64
18.60% $287.87
3.64%
SRI
+0.42%
+928
+0.00%
$18.85
18.73% $15.32
0.09%
CEVA
+4.62%
+20,216
+0.01%
$25.55
19.65% $20.53
0.26%
CGNX
-3.74%
-77,603
-0.10%
$56.02
21.83% $43.79
2.52%
OTEX
+0.76%
+3,969
+0.00%
$41.55
27.20% $30.25
0.49%
POWI
-3.30%
-71,880
-0.15%
$94.67
27.54% $68.60
4.49%
LGIH
-3.00%
-9,022
-0.05%
$134.89
28.29% $96.73
1.54%
CLB
-4.56%
-24,678
-0.02%
$23.25
31.53% $15.92
0.40%
DLTH
+0.69%
+4,676
+0.00%
$6.28
33.60% $4.17
0.15%
IPGP
-3.44%
-15,089
-0.05%
$135.82
36.12% $86.76
1.30%
SFIX
-0.13%
-7,580
-0.00%
$3.85
40.52% $2.29
0.53%
SSYS
-100.00%
-476,045
-0.18%
$16.53
41.20% $9.72
0.00%
KRNT
+7.87%
+22,467
+0.01%
$29.37
45.52% $16.00
0.20%
CHRS
+1.22%
+14,173
+0.00%
$4.27
46.84% $2.27
0.11%
SNBR
-2.69%
-53,485
-0.03%
$27.28
48.46% $14.06
1.19%
VSAT
+0.69%
+19,562
+0.02%
$41.26
58.29% $17.21
2.65%
CARA
+1.84%
+31,826
+0.00%
$2.83
72.44% $0.78
0.11%
IRBT
+0.57%
+1,139
+0.00%
$45.25
79.16% $9.43
0.35%
64 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.