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)
IRBT
-100.00%
-337,709
-0.28%
$37.90
75.12% $9.43
0.00%
LUNA
buy
+841,647
+0.12%
$6.65
53.98% $3.06
0.12%
VSAT
+0.18%
+3,081
+0.00%
$27.95
38.43% $17.21
1.87%
SFIX
+1.59%
+98,634
+0.01%
$3.57
35.85% $2.29
0.49%
CHRS
-1.43%
-16,899
-0.00%
$3.33
31.83% $2.27
0.08%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
30.62% $4.17
0.00%
LGIH
+8.26%
+41,858
+0.12%
$133.16
27.36% $96.73
1.59%
UAA
-17.45%
-899,739
-0.17%
$8.79
23.32% $6.74
0.82%
EGAN
+0.27%
+2,248
+0.00%
$8.33
23.29% $6.39
0.19%
SRI
-2.31%
-5,119
-0.00%
$19.57
21.72% $15.32
0.09%
FTK
-100.00%
-72,952
-0.01%
$4.43
21.44% $3.48
0.00%
PRLB
-1.40%
-24,759
-0.02%
$38.96
20.20% $31.09
1.48%
IPGP
-0.04%
-110
-0.00%
$108.54
20.07% $86.76
1.00%
CTLP
buy
+1,445,336
+0.23%
$7.41
19.97% $5.93
0.23%
MTLS
buy
+1,009,253
+0.20%
$6.57
17.90% $5.39
0.20%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
16.49% $16.00
0.72%
POWI
-1.50%
-20,722
-0.06%
$82.11
16.45% $68.60
3.66%
MDXG
-1.31%
-4,208
-0.00%
$8.77
15.96% $7.37
0.06%
AKAM
-1.36%
-18,966
-0.05%
$118.35
15.78% $99.67
3.56%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
15.54% $17.18
0.08%
PRO
-0.67%
-3,463
-0.00%
$38.79
15.21% $32.89
0.43%
OTEX
-100.00%
-483,591
-0.38%
$35.10
13.82% $30.25
0.00%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
ADSK
-2.24%
-7,067
-0.04%
$243.48
11.62% $215.19
1.94%
SRDX
+3.22%
+19,188
+0.02%
$36.35
10.62% $32.49
0.49%
CLB
+1.89%
+11,396
+0.01%
$17.66
9.85% $15.92
0.29%
CEVA
-0.91%
-3,449
-0.00%
$22.71
9.60% $20.53
0.23%
MSM
-2.54%
-6,775
-0.01%
$101.26
9.52% $91.62
0.57%
TTWO
-0.50%
-329
-0.00%
$160.95
9.36% $145.88
0.39%
LSTR
-1.76%
-4,231
-0.02%
$193.65
6.98% $180.14
1.38%
SNA
-0.84%
-2,990
-0.02%
$288.84
6.17% $271.03
2.22%
SPSC
-12.17%
-14,393
-0.10%
$193.84
5.90% $182.41
0.71%
GGG
-2.39%
-10,462
-0.02%
$86.76
5.35% $82.12
0.81%
SNBR
-90.64%
-1,096,129
-0.56%
$14.83
5.19% $14.06
0.06%
CVX
-100.00%
-1,295
-0.00%
$168.62
4.96% $160.25
0.00%
DLB
-0.98%
-13,550
-0.03%
$86.18
4.76% $82.08
2.58%
AAPL
-30.48%
-642
-0.00%
$192.53
4.75% $183.38
0.01%
IDCC
-0.20%
-1,027
-0.00%
$108.54
4.51% $103.64
1.60%
PLXS
-0.27%
-5,586
-0.01%
$108.13
3.75% $104.07
4.81%
GEOS
-0.49%
-7,351
-0.00%
$12.96
2.78% $12.60
0.42%
THRM
-0.64%
-5,346
-0.01%
$52.36
2.16% $51.23
1.24%
INTU
-15.52%
-40,694
-0.56%
$625.03
0.68% $629.27
3.02%
PAYX
-9.34%
-14,695
-0.04%
$119.11
0.83% $120.10
0.37%
MCHP
-0.46%
-8,017
-0.02%
$90.18
1.31% $91.36
3.42%
FND
+1.99%
+13,916
+0.03%
$111.56
1.33% $113.04
1.74%
MYGN
-0.92%
-12,291
-0.01%
$19.14
1.72% $19.47
0.82%
GNRC
+8.24%
+25,360
+0.07%
$129.24
3.20% $133.38
0.94%
IWP
buy
+20,563
+0.05%
$104.46
4.11% $108.75
0.05%
GNTX
-0.04%
-1,462
-0.00%
$32.66
4.50% $34.13
2.95%
CGNX
-0.20%
-3,876
-0.00%
$41.74
4.91% $43.79
1.77%
CARA
+2.24%
+39,703
+0.00%
$0.74
4.98% $0.78
0.03%
ALGN
+49.52%
+191,224
+1.33%
$274.00
5.06% $287.87
4.02%
ALRM
-0.02%
-422
-0.00%
$64.62
5.65% $68.27
2.45%
RCL
-12.91%
-92,343
-0.26%
$129.49
6.73% $138.21
1.76%
SWN
+0.19%
+55,540
+0.01%
$6.55
8.09% $7.08
4.21%
MSFT
-30.86%
-303
-0.00%
$376.04
8.14% $406.66
0.01%
VLO
-100.00%
-1,320
-0.00%
$141.71
10.68% $156.84
0.00%
TREX
-3.66%
-15,577
-0.03%
$82.79
11.14% $92.01
0.74%
ISRG
-2.28%
-6,175
-0.05%
$337.36
13.04% $381.36
1.95%
ANET
-2.02%
-12,997
-0.07%
$235.51
16.51% $274.40
3.24%
GRMN
-0.42%
-4,448
-0.02%
$128.54
29.12% $165.97
3.80%
STRA
-3.42%
-9,907
-0.03%
$92.37
30.62% $120.65
0.93%
VZIO
-0.25%
-5,143
-0.00%
$7.70
37.01% $10.55
0.35%
EVBG
+2.37%
+2,802
+0.00%
$24.31
43.15% $34.80
0.06%
MLHR
-0.21%
-465
-0.00%
$26.68
44.90% $38.66
0.18%
PSTG
-0.69%
-25,486
-0.03%
$35.66
46.49% $52.24
4.42%
MIXT
+0.84%
+11,747
+0.00%
$8.61
68.99% $14.55
0.48%
SMTC
-4.01%
-20,576
-0.01%
$21.91
78.05% $39.01
0.24%
SMCI
-3.74%
-105,979
-0.66%
$284.26
175.35% $782.70
16.91%
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.