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)
CTLP
buy
+1,445,336
+0.23%
$7.41
15.38% $6.27
0.23%
MTLS
buy
+1,421,484
+0.20%
$6.57
25.51% $4.89
0.20%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
18.84% $15.55
0.72%
LUNA
buy
+841,647
+0.12%
$6.65
58.50% $2.76
0.12%
ALGN
+49.52%
+222,354
+1.33%
$274.00
9.54% $300.14
4.02%
SFIX
+1.59%
+98,634
+0.01%
$3.57
37.54% $2.23
0.49%
SWN
+0.19%
+55,540
+0.01%
$6.55
10.99% $7.27
4.21%
LGIH
+8.26%
+41,858
+0.12%
$133.16
30.44% $92.62
1.59%
CARA
+2.24%
+39,703
+0.00%
$0.74
1.75% $0.73
0.03%
GNRC
+8.24%
+25,360
+0.07%
$129.24
0.78% $130.25
0.94%
MIXT
+0.84%
+20,978
+0.00%
$8.61
68.99% $14.55
0.48%
IWP
buy
+20,563
+0.05%
$104.46
2.45% $107.02
0.05%
SRDX
+3.22%
+19,188
+0.02%
$36.35
27.04% $26.52
0.49%
CLB
+1.89%
+13,983
+0.01%
$17.66
5.49% $16.69
0.29%
FND
+1.99%
+13,916
+0.03%
$111.56
2.81% $108.43
1.74%
VSAT
+0.18%
+5,359
+0.00%
$27.95
44.33% $15.56
1.87%
EGAN
+0.27%
+2,810
+0.00%
$8.33
26.41% $6.13
0.19%
EVBG
+2.37%
+2,802
+0.00%
$24.31
43.48% $34.88
0.06%
IPGP
-0.04%
-149
-0.00%
$108.54
22.27% $84.37
1.00%
MSFT
-30.86%
-303
-0.00%
$376.04
9.52% $411.84
0.01%
ALRM
-0.02%
-422
-0.00%
$64.62
0.57% $64.25
2.45%
TTWO
-0.50%
-558
-0.00%
$160.95
11.05% $143.16
0.39%
AAPL
-30.48%
-642
-0.00%
$192.53
12.74% $168.00
0.01%
MLHR
-0.21%
-670
-0.00%
$26.68
44.90% $38.66
0.18%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
CVX
-100.00%
-1,295
-0.00%
$168.62
7.25% $156.40
0.00%
IDCC
-0.20%
-1,361
-0.00%
$108.54
11.54% $96.01
1.60%
GNTX
-0.04%
-1,462
-0.00%
$32.66
2.60% $33.51
2.95%
VLO
-100.00%
-1,500
-0.00%
$141.71
18.04% $167.28
0.00%
SNA
-0.84%
-2,990
-0.02%
$288.84
1.85% $283.50
2.22%
PRO
-0.67%
-3,463
-0.00%
$38.79
13.17% $33.68
0.43%
CGNX
-0.20%
-3,876
-0.00%
$41.74
6.06% $39.21
1.77%
CEVA
-0.91%
-4,156
-0.00%
$22.71
14.00% $19.53
0.23%
MDXG
-1.31%
-4,208
-0.00%
$8.77
27.82% $6.33
0.06%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
32.15% $13.80
0.08%
SRI
-2.31%
-5,119
-0.00%
$19.57
22.99% $15.07
0.09%
VZIO
-0.25%
-5,143
-0.00%
$7.70
39.61% $10.75
0.35%
PLXS
-0.27%
-5,586
-0.01%
$108.13
13.36% $93.68
4.81%
GRMN
-0.42%
-5,667
-0.02%
$128.54
9.75% $141.07
3.80%
LSTR
-1.76%
-5,837
-0.02%
$193.65
13.23% $168.03
1.38%
ISRG
-2.28%
-6,175
-0.05%
$337.36
10.91% $374.17
1.95%
MSM
-2.54%
-6,775
-0.01%
$101.26
10.03% $91.10
0.57%
THRM
-0.64%
-6,943
-0.01%
$52.36
3.59% $50.48
1.24%
GEOS
-0.49%
-7,351
-0.00%
$12.96
5.48% $12.25
0.42%
MCHP
-0.46%
-8,017
-0.02%
$90.18
5.67% $85.07
3.42%
ADSK
-2.24%
-8,364
-0.04%
$243.48
11.73% $214.92
1.94%
GGG
-2.39%
-10,462
-0.02%
$86.76
1.92% $88.43
0.81%
ANET
-2.02%
-12,997
-0.07%
$235.51
10.09% $259.27
3.24%
DLB
-0.98%
-13,550
-0.03%
$86.18
9.51% $77.98
2.58%
PAYX
-9.34%
-14,695
-0.04%
$119.11
0.03% $119.14
0.37%
TREX
-3.66%
-15,577
-0.03%
$82.79
6.02% $87.77
0.74%
STRA
-3.42%
-16,376
-0.03%
$92.37
6.17% $98.07
0.93%
CHRS
-1.43%
-16,899
-0.00%
$3.33
35.44% $2.15
0.08%
MYGN
-0.92%
-18,076
-0.01%
$19.14
2.61% $18.64
0.82%
AKAM
-1.36%
-18,966
-0.05%
$118.35
15.22% $100.34
3.56%
SMTC
-4.01%
-20,576
-0.01%
$21.91
49.98% $32.86
0.24%
SPSC
-12.17%
-23,216
-0.10%
$193.84
16.58% $161.70
0.71%
PRLB
-1.40%
-24,759
-0.02%
$38.96
19.99% $31.17
1.48%
POWI
-1.50%
-31,161
-0.06%
$82.11
20.12% $65.59
3.66%
PSTG
-0.69%
-39,210
-0.03%
$35.66
46.72% $52.32
4.42%
INTU
-15.52%
-40,694
-0.56%
$625.03
1.89% $613.21
3.02%
RCL
-12.91%
-92,343
-0.26%
$129.49
1.17% $127.97
1.76%
SMCI
-3.74%
-105,979
-0.66%
$284.26
237.75% $960.08
16.91%
FTK
-100.00%
-123,649
-0.01%
$4.43
22.12% $3.45
0.00%
IRBT
-100.00%
-337,709
-0.28%
$37.90
81.45% $7.03
0.00%
OTEX
-100.00%
-490,956
-0.38%
$35.10
1.42% $34.60
0.00%
UAA
-17.45%
-899,739
-0.17%
$8.79
25.48% $6.55
0.82%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
27.79% $4.34
0.00%
SNBR
-90.64%
-1,726,188
-0.56%
$14.83
11.13% $13.18
0.06%
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.