Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2023 Q2 (64 results)
FND
+46.79%
+167,801
+0.39%
$103.96
52.15% $49.74
1.24%
KRNT
+7.87%
+22,467
+0.01%
$29.37
46.71% $15.65
0.20%
CEVA
+4.62%
+20,216
+0.01%
$25.55
68.53% $43.06
0.26%
VZIO
+4.46%
+86,815
+0.01%
$6.75
-
0.31%
EGAN
+2.18%
+22,471
+0.00%
$7.49
3.20% $7.25
0.18%
MIXT
+1.98%
+48,723
+0.01%
$6.32
-
0.36%
SMTC
+1.89%
+9,383
+0.01%
$25.46
518.70% $157.52
0.29%
CARA
+1.84%
+31,826
+0.00%
$2.83
-
0.11%
PRO
+1.59%
+8,112
+0.01%
$30.80
-
0.36%
CHRS
+1.22%
+14,173
+0.00%
$4.27
66.74% $1.42
0.11%
EVBG
+1.12%
+1,291
+0.00%
$26.90
-
0.07%
OTEX
+0.76%
+3,969
+0.00%
$41.55
46.64% $22.17
0.49%
DLTH
+0.69%
+7,032
+0.00%
$6.28
25.64% $4.67
0.15%
VSAT
+0.69%
+19,562
+0.02%
$41.26
54.97% $63.94
2.65%
IRBT
+0.57%
+1,932
+0.00%
$45.25
-
0.35%
SRDX
+0.52%
+2,089
+0.00%
$31.31
-
0.29%
GEOS
+0.45%
+6,720
+0.00%
$7.77
3.09% $7.53
0.26%
MDXG
+0.44%
+1,409
+0.00%
$6.61
43.87% $3.71
0.05%
SRI
+0.42%
+928
+0.00%
$18.85
62.71% $7.03
0.09%
MLHR
+0.26%
+804
+0.00%
$14.78
-
0.10%
SWN
+0.18%
+53,821
+0.01%
$6.01
-
3.95%
FTK
+0.14%
+1,027
+0.00%
$0.73
3K+% $24.21
0.00%
THRM
+0.13%
+1,476
+0.00%
$56.51
35.64% $36.37
1.42%
ZUMZ
+0.10%
+171
+0.00%
$16.66
14.65% $19.10
0.07%
STRA
-0.04%
-213
-0.00%
$67.84
18.68% $80.51
0.74%
SFIX
-0.13%
-7,815
-0.00%
$3.85
5.97% $3.62
0.53%
ALRM
-0.35%
-6,234
-0.01%
$51.68
12.19% $45.38
2.04%
PLXS
-1.02%
-21,245
-0.05%
$98.24
186.52% $281.48
4.58%
GRMN
-1.08%
-15,092
-0.04%
$104.29
128.07% $237.85
3.24%
PSTG
-1.17%
-68,703
-0.06%
$36.82
-
4.81%
AKAM
-1.53%
-21,985
-0.04%
$89.87
53.34% $137.81
2.88%
TREX
-1.59%
-6,938
-0.01%
$65.56
32.26% $44.41
0.64%
GGG
-1.92%
-8,873
-0.02%
$86.35
12.15% $75.86
0.88%
GNTX
-2.35%
-101,503
-0.07%
$29.26
15.11% $24.84
2.79%
INTU
-2.36%
-6,459
-0.07%
$458.19
35.88% $293.78
2.76%
SNBR
-2.69%
-53,485
-0.03%
$27.28
97.87% $0.58
1.19%
ALGN
-2.83%
-13,290
-0.11%
$353.64
49.64% $178.10
3.64%
LGIH
-3.00%
-15,691
-0.05%
$134.89
60.51% $53.27
1.54%
DLB
-3.07%
-44,693
-0.08%
$83.68
35.31% $54.13
2.67%
SPSC
-3.20%
-6,410
-0.03%
$192.06
71.35% $55.03
0.84%
POWI
-3.30%
-71,880
-0.15%
$94.67
21.03% $74.76
4.49%
COG
-3.34%
-171,051
-0.10%
$25.30
-
2.83%
IPGP
-3.44%
-15,089
-0.05%
$135.82
21.68% $106.37
1.30%
SNA
-3.47%
-13,068
-0.08%
$288.19
34.38% $387.26
2.36%
MCHP
-3.52%
-64,755
-0.13%
$89.59
2.10% $91.47
3.59%
CGNX
-3.74%
-77,603
-0.10%
$56.02
9.46% $61.32
2.52%
UAA
-3.78%
-203,166
-0.03%
$7.22
19.94% $5.78
0.84%
MYGN
-3.78%
-78,982
-0.04%
$23.18
80.41% $4.54
1.05%
ANET
-3.89%
-26,608
-0.10%
$162.06
6.11% $152.16
2.41%
LSTR
-4.00%
-18,566
-0.08%
$192.54
16.06% $223.46
1.94%
GNRC
-4.03%
-6,382
-0.02%
$149.13
75.01% $260.99
0.51%
ADSK
-4.29%
-17,058
-0.08%
$204.61
9.52% $224.08
1.76%
MSM
-4.51%
-13,017
-0.03%
$95.28
22.63% $116.84
0.59%
CLB
-4.56%
-36,292
-0.02%
$23.25
-
0.40%
ISRG
-4.72%
-13,728
-0.11%
$341.94
24.76% $426.61
2.14%
RCL
-5.36%
-43,294
-0.10%
$103.74
172.08% $282.26
1.79%
TTWO
-5.47%
-6,539
-0.02%
$147.16
44.09% $212.05
0.38%
IDCC
-6.00%
-43,571
-0.09%
$96.55
166.30% $257.11
1.49%
PAYX
-9.41%
-17,115
-0.04%
$111.87
10.36% $100.28
0.42%
PRLB
-12.52%
-250,009
-0.20%
$34.96
116.05% $75.53
1.38%
SMCI
-25.50%
-1,011,359
-5.69%
$249.25
83.70% $40.64
16.63%
VLO
-100.00%
-1,500
-0.00%
$139.60
81.79% $253.78
0.00%
ENLC
-100.00%
-15,637
-0.00%
$10.84
-
0.00%
SSYS
-100.00%
-476,045
-0.18%
$16.53
47.61% $8.66
0.00%
64 of 4,226

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.