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 Q3 (63 results)
FTK
-100.00%
-753,101
-0.01%
$0.73
374.11% $3.48
0.00%
LSTR
-25.47%
-113,590
-0.48%
$176.94
2.60% $172.34
1.40%
OTEX
-6.93%
-35,983
-0.03%
$35.10
0.71% $35.35
0.00%
RCL
-6.49%
-49,619
-0.11%
$92.14
49.25% $137.52
1.57%
PAYX
-4.43%
-7,295
-0.02%
$115.33
3.54% $119.41
0.43%
SMCI
-4.20%
-124,262
-0.81%
$274.22
169.24% $738.30
18.47%
MSM
-3.38%
-9,326
-0.02%
$98.15
7.33% $90.96
0.62%
GGG
-3.16%
-8,013
-0.02%
$72.88
10.21% $80.32
0.76%
CLB
-2.74%
-20,808
-0.01%
$24.01
34.57% $15.71
0.42%
CGNX
-2.48%
-31,449
-0.05%
$42.44
3.53% $40.94
1.97%
ISRG
-2.41%
-3,638
-0.05%
$292.29
27.17% $371.70
1.88%
SNA
-2.31%
-8,396
-0.05%
$255.06
4.97% $267.74
2.15%
THRM
-2.27%
-25,371
-0.03%
$54.26
4.31% $51.92
1.41%
ANET
-2.23%
-14,657
-0.06%
$183.93
38.75% $255.21
2.81%
DLB
-2.00%
-28,309
-0.05%
$79.26
2.12% $77.58
2.61%
GNTX
-1.97%
-47,800
-0.06%
$32.54
4.36% $33.96
3.21%
ADSK
-1.94%
-7,384
-0.04%
$206.91
1.84% $210.71
1.84%
MYGN
-1.82%
-36,490
-0.01%
$16.04
21.38% $19.47
0.75%
INTU
-1.72%
-4,588
-0.06%
$510.94
20.41% $615.20
3.19%
AKAM
-1.69%
-16,272
-0.06%
$106.54
5.30% $100.89
3.54%
MCHP
-1.65%
-15,104
-0.05%
$78.05
13.76% $88.79
3.24%
SPSC
-1.64%
-2,944
-0.01%
$170.61
4.90% $178.97
0.77%
ALGN
-1.57%
-7,155
-0.05%
$305.32
6.81% $284.52
3.26%
POWI
-1.55%
-31,562
-0.06%
$76.31
13.84% $65.75
3.76%
SNBR
-1.46%
-26,454
-0.02%
$24.59
45.02% $13.52
1.11%
PSTG
-1.41%
-78,031
-0.07%
$35.62
40.74% $50.13
4.84%
COG
-1.39%
-42,650
-0.04%
$27.05
17.74% $22.25
3.14%
GRMN
-1.32%
-18,180
-0.05%
$105.20
55.34% $163.42
3.40%
PLXS
-1.04%
-21,479
-0.05%
$92.98
9.97% $102.25
4.52%
TREX
-1.04%
-4,475
-0.01%
$61.63
44.64% $89.14
0.62%
PRO
-0.99%
-5,113
-0.00%
$34.62
5.03% $32.88
0.42%
MDXG
-0.99%
-3,202
-0.00%
$7.29
0.27% $7.31
0.06%
TTWO
-0.88%
-890
-0.00%
$140.39
1.67% $142.74
0.37%
ALRM
-0.82%
-14,280
-0.02%
$61.14
9.42% $66.90
2.53%
IRBT
-0.80%
-2,739
-0.00%
$37.90
77.41% $8.56
0.00%
STRA
-0.78%
-3,402
-0.01%
$75.25
52.49% $114.75
0.86%
ZUMZ
-0.76%
-1,179
-0.00%
$17.80
3.82% $17.12
0.08%
IDCC
-0.75%
-5,089
-0.01%
$80.24
22.01% $97.90
1.29%
GEOS
-0.53%
-7,904
-0.00%
$12.95
8.26% $11.88
0.46%
MLHR
-0.51%
-1,592
-0.00%
$24.45
58.12% $38.66
0.18%
UAA
-0.24%
-12,337
-0.00%
$6.85
3.07% $6.64
0.84%
LGIH
-0.17%
-847
-0.00%
$99.49
10.09% $89.45
1.20%
MIXT
+0.08%
+2,000
+0.00%
$5.52
163.59% $14.55
0.33%
IPGP
+0.09%
+393
+0.00%
$101.54
17.72% $83.55
1.02%
CEVA
+0.30%
+1,388
+0.00%
$19.39
2.17% $19.81
0.21%
CHRS
+0.33%
+3,941
+0.00%
$3.74
44.92% $2.06
0.11%
CARA
+0.46%
+5,327
+0.00%
$1.68
54.76% $0.76
0.07%
EGAN
+0.54%
+3,453
+0.00%
$6.13
1.79% $6.24
0.15%
SRI
+0.59%
+1,308
+0.00%
$20.07
25.46% $14.96
0.11%
SWN
+0.89%
+258,491
+0.04%
$6.45
11.94% $7.22
4.51%
EVBG
+1.02%
+1,191
+0.00%
$22.42
55.13% $34.78
0.06%
PRLB
+1.05%
+18,282
+0.01%
$26.40
16.40% $30.73
1.11%
SMTC
+1.16%
+5,870
+0.00%
$25.75
46.17% $37.64
0.31%
SFIX
+1.23%
+75,163
+0.01%
$3.45
37.97% $2.14
0.51%
VZIO
+2.68%
+54,449
+0.01%
$5.41
97.04% $10.66
0.27%
VSAT
+7.20%
+205,155
+0.09%
$18.46
12.89% $16.08
1.34%
KRNT
+7.37%
+12,024
+0.01%
$18.91
18.09% $15.49
0.15%
FND
+32.75%
+172,431
+0.37%
$90.50
20.76% $109.29
1.50%
DLTH
+44.06%
+452,303
+0.06%
$6.01
31.78% $4.10
0.00%
SRDX
+46.34%
+188,623
+0.14%
$32.09
3.86% $33.33
0.45%
GNRC
+102.37%
+155,644
+0.40%
$108.96
17.13% $127.63
0.80%
VLO
buy
+1,320
+0.01%
$141.71
9.84% $155.66
0.00%
FTK
buy
+72,952
+0.01%
$4.43
21.44% $3.48
0.00%
63 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.