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)
FND
+46.79%
+167,801
+0.39%
$103.96
6.13% $110.33
1.24%
VZIO
+4.46%
+86,815
+0.01%
$6.75
57.04% $10.60
0.31%
SWN
+0.18%
+53,821
+0.01%
$6.01
24.63% $7.49
3.95%
MIXT
+1.98%
+48,723
+0.01%
$6.32
130.22% $14.55
0.36%
CARA
+1.84%
+31,826
+0.00%
$2.83
73.50% $0.75
0.11%
EGAN
+2.18%
+22,471
+0.00%
$7.49
17.09% $6.21
0.18%
KRNT
+7.87%
+22,467
+0.01%
$29.37
47.53% $15.41
0.20%
CEVA
+4.62%
+20,216
+0.01%
$25.55
20.67% $20.27
0.26%
VSAT
+0.69%
+19,562
+0.02%
$41.26
61.44% $15.91
2.65%
CHRS
+1.22%
+14,173
+0.00%
$4.27
54.10% $1.96
0.11%
SMTC
+1.89%
+9,383
+0.01%
$25.46
47.76% $37.62
0.29%
PRO
+1.59%
+8,112
+0.01%
$30.80
6.33% $32.75
0.36%
DLTH
+0.69%
+7,032
+0.00%
$6.28
32.96% $4.21
0.15%
GEOS
+0.45%
+6,720
+0.00%
$7.77
56.37% $12.15
0.26%
OTEX
+0.76%
+3,969
+0.00%
$41.55
15.02% $35.31
0.49%
SRDX
+0.52%
+2,089
+0.00%
$31.31
17.95% $25.69
0.29%
IRBT
+0.57%
+1,932
+0.00%
$45.25
81.08% $8.56
0.35%
THRM
+0.13%
+1,476
+0.00%
$56.51
10.51% $50.57
1.42%
MDXG
+0.44%
+1,409
+0.00%
$6.61
6.81% $6.16
0.05%
EVBG
+1.12%
+1,291
+0.00%
$26.90
29.18% $34.75
0.07%
FTK
+0.14%
+1,027
+0.00%
$0.73
368.66% $3.44
0.00%
SRI
+0.42%
+928
+0.00%
$18.85
20.53% $14.98
0.09%
MLHR
+0.26%
+804
+0.00%
$14.78
161.57% $38.66
0.10%
ZUMZ
+0.10%
+171
+0.00%
$16.66
3.24% $17.20
0.07%
STRA
-0.04%
-213
-0.00%
$67.84
69.28% $114.84
0.74%
VLO
-100.00%
-1,500
-0.00%
$139.60
14.52% $159.87
0.00%
ALRM
-0.35%
-6,234
-0.01%
$51.68
28.68% $66.50
2.04%
GNRC
-4.03%
-6,382
-0.02%
$149.13
8.83% $135.96
0.51%
SPSC
-3.20%
-6,410
-0.03%
$192.06
9.47% $173.87
0.84%
INTU
-2.36%
-6,459
-0.07%
$458.19
36.54% $625.62
2.76%
TTWO
-5.47%
-6,539
-0.02%
$147.16
2.96% $142.81
0.38%
TREX
-1.59%
-6,938
-0.01%
$65.56
35.07% $88.55
0.64%
SFIX
-0.13%
-7,815
-0.00%
$3.85
44.94% $2.12
0.53%
GGG
-1.92%
-8,873
-0.02%
$86.35
7.12% $80.20
0.88%
MSM
-4.51%
-13,017
-0.03%
$95.28
4.24% $91.24
0.59%
SNA
-3.47%
-13,068
-0.08%
$288.19
7.02% $267.96
2.36%
ALGN
-2.83%
-13,290
-0.11%
$353.64
20.15% $282.38
3.64%
ISRG
-4.72%
-13,728
-0.11%
$341.94
8.39% $370.62
2.14%
IPGP
-3.44%
-15,089
-0.05%
$135.82
38.17% $83.98
1.30%
GRMN
-1.08%
-15,092
-0.04%
$104.29
38.53% $144.47
3.24%
ENLC
-100.00%
-15,637
-0.00%
$10.84
26.57% $13.72
0.00%
LGIH
-3.00%
-15,691
-0.05%
$134.89
33.33% $89.93
1.54%
ADSK
-4.29%
-17,058
-0.08%
$204.61
4.03% $212.85
1.76%
PAYX
-9.41%
-17,115
-0.04%
$111.87
6.20% $118.81
0.42%
LSTR
-4.00%
-18,566
-0.08%
$192.54
9.42% $174.41
1.94%
PLXS
-1.02%
-21,245
-0.05%
$98.24
2.82% $101.01
4.58%
AKAM
-1.53%
-21,985
-0.04%
$89.87
12.31% $100.93
2.88%
ANET
-3.89%
-26,608
-0.10%
$162.06
58.31% $256.56
2.41%
CLB
-4.56%
-36,292
-0.02%
$23.25
32.04% $15.80
0.40%
RCL
-5.36%
-43,294
-0.10%
$103.74
34.60% $139.63
1.79%
IDCC
-6.00%
-43,571
-0.09%
$96.55
2.26% $98.73
1.49%
DLB
-3.07%
-44,693
-0.08%
$83.68
7.19% $77.66
2.67%
SNBR
-2.69%
-53,485
-0.03%
$27.28
51.21% $13.31
1.19%
MCHP
-3.52%
-64,755
-0.13%
$89.59
2.67% $91.98
3.59%
PSTG
-1.17%
-68,703
-0.06%
$36.82
36.88% $50.40
4.81%
POWI
-3.30%
-71,880
-0.15%
$94.67
29.52% $66.72
4.49%
CGNX
-3.74%
-77,603
-0.10%
$56.02
25.85% $41.54
2.52%
MYGN
-3.78%
-78,982
-0.04%
$23.18
15.57% $19.57
1.05%
GNTX
-2.35%
-101,503
-0.07%
$29.26
17.22% $34.30
2.79%
COG
-3.34%
-171,051
-0.10%
$25.30
12.06% $22.25
2.83%
UAA
-3.78%
-203,166
-0.03%
$7.22
6.79% $6.73
0.84%
PRLB
-12.52%
-250,009
-0.20%
$34.96
12.81% $30.48
1.38%
SSYS
-100.00%
-476,045
-0.18%
$16.53
41.20% $9.72
0.00%
SMCI
-25.50%
-1,011,359
-5.69%
$249.25
244.55% $858.80
16.63%
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.