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%).

2018 Q2 (84 results)
OSPN
buy
+352,232
+0.13%
$19.65
27.07% $14.33
0.13%
ACIA
buy
+151,609
+0.10%
$34.81
-
0.10%
DLB
+86.28%
+622,618
+0.71%
$61.69
14.86% $52.52
1.53%
SMCI
+51.47%
+1,192,788
+0.52%
$23.65
28.79% $30.46
1.53%
POWI
+19.61%
+543,900
+0.37%
$36.53
114.59% $78.38
2.24%
UPLCQ
+7.46%
+978,478
+0.04%
$2.30
-
0.60%
AMBR
-0.04%
-125
-0.00%
$9.41
85.44% $1.37
0.06%
PHX1EUR
-0.07%
-253
-0.00%
$19.10
-
0.13%
KRNT
-0.09%
-150
-0.00%
$17.80
11.39% $15.77
0.06%
IRBT
-0.10%
-395
-0.00%
$75.77
-
0.53%
PRO
-0.11%
-348
-0.00%
$36.57
-
0.21%
LL
-0.13%
-342
-0.00%
$24.35
-
0.12%
NLS
-0.13%
-1,359
-0.00%
$15.70
-
0.29%
MDXG
-0.14%
-996
-0.00%
$6.39
43.66% $3.60
0.08%
CARA
-0.15%
-1,278
-0.00%
$19.15
-
0.30%
FTK
-0.16%
-2,497
-0.00%
$3.23
662.90% $24.64
0.09%
GEOS
-0.16%
-759
-0.00%
$14.06
48.37% $7.26
0.13%
SSYS
-0.16%
-244
-0.00%
$19.14
53.40% $8.92
0.05%
ECOM
-0.16%
-1,141
-0.00%
$14.05
-
0.18%
SPSC
-0.16%
-450
-0.00%
$36.74
50.35% $55.24
0.20%
CRRTQ
-0.17%
-402
-0.00%
$9.17
-
0.04%
ZUMZ
-0.17%
-422
-0.00%
$25.05
26.59% $18.39
0.11%
DESTQ
-0.18%
-1,088
-0.00%
$5.82
-
0.07%
DLTH
-0.18%
-775
-0.00%
$23.79
80.33% $4.68
0.19%
CSGP
-0.18%
-700
-0.00%
$41.26
20.41% $32.84
0.30%
CPLA
-0.19%
-266
-0.00%
$98.70
-
0.00%
SRDX
-0.21%
-367
-0.00%
$55.20
-
0.18%
CEVA
-0.21%
-1,253
-0.00%
$30.20
52.42% $46.03
0.33%
MTLS
-0.22%
-2,010
-0.00%
$12.98
-
0.21%
NUVA
-0.24%
-152
-0.00%
$52.12
-
0.06%
ULTI
-0.27%
-164
-0.00%
$257.31
94.97% $12.95
0.29%
MIXT
-0.31%
-2,504
-0.00%
$17.72
-
0.26%
EPAY
-0.32%
-678
-0.00%
$49.83
-
0.20%
TREX
-0.32%
-4,664
-0.00%
$31.29
45.81% $45.63
0.85%
CGNX
-0.35%
-2,826
-0.00%
$44.61
42.59% $63.61
0.66%
SNBR
-0.51%
-18,276
-0.01%
$29.02
98.66% $0.39
1.92%
SYNA
-0.57%
-5,668
-0.01%
$50.37
174.84% $138.44
0.92%
THRM
-0.61%
-11,353
-0.01%
$39.30
7.48% $36.36
1.33%
MDSO
-0.65%
-6,100
-0.01%
$80.56
-
1.38%
SWN
-0.76%
-95,122
-0.01%
$5.30
-
1.21%
MIDD
-0.76%
-11,988
-0.02%
$104.42
51.79% $158.50
3.04%
LB
-0.88%
-16,857
-0.01%
$36.88
87.88% $69.29
1.30%
VSAT
-0.89%
-9,972
-0.01%
$65.72
6.77% $70.17
1.35%
CAKE
-0.89%
-8,825
-0.01%
$55.06
36.72% $75.28
1.00%
RP
-0.90%
-16,013
-0.02%
$55.10
-
1.79%
PLXS
-0.95%
-27,922
-0.03%
$59.54
395.50% $295.02
3.19%
GRMN
-0.96%
-15,245
-0.02%
$61.00
290.33% $238.10
1.78%
TRIP
-0.97%
-4,668
-0.00%
$55.71
77.72% $12.41
0.49%
MCHP
-0.98%
-4,571
-0.02%
$181.90
47.64% $95.24
1.55%
JBLU
-0.98%
-46,474
-0.02%
$18.98
73.60% $5.01
1.64%
RCL
-1.00%
-10,543
-0.02%
$103.60
184.15% $294.38
1.99%
LSTR
-1.01%
-9,352
-0.02%
$109.20
105.38% $224.27
1.84%
ETD
-1.03%
-22,441
-0.01%
$24.50
11.96% $21.57
0.98%
PRLB
-1.07%
-9,910
-0.02%
$118.95
33.64% $78.94
2.01%
MANH
-1.09%
-9,879
-0.01%
$47.01
204.02% $142.92
0.78%
CLB
-1.14%
-3,802
-0.01%
$126.21
89.57% $13.16
0.77%
GGG
-1.14%
-15,642
-0.01%
$45.22
64.97% $74.60
1.13%
JWN
-1.15%
-16,032
-0.02%
$51.78
-
1.32%
VAR
-1.16%
-8,768
-0.02%
$113.72
-
1.57%
POLY
-1.18%
-22,031
-0.03%
$76.25
-
2.60%
PAYX
-1.22%
-7,332
-0.01%
$68.35
47.23% $100.63
0.75%
UAA
-1.22%
-27,503
-0.01%
$22.48
73.09% $6.05
0.92%
RL
-1.22%
-4,800
-0.01%
$125.72
221.33% $403.98
0.90%
FDS
-1.26%
-7,676
-0.03%
$198.10
21.74% $241.16
2.20%
GNTX
-1.31%
-55,301
-0.02%
$23.02
12.34% $25.86
1.78%
INFO
-1.32%
-11,009
-0.01%
$51.59
48.01% $26.82
0.78%
EW
-1.38%
-85,344
-0.08%
$48.52
75.38% $85.10
5.45%
OTEX
-1.38%
-75,886
-0.05%
$35.19
36.83% $22.23
3.54%
AKAM
-1.38%
-22,185
-0.03%
$73.23
82.30% $133.50
2.14%
3UB
-1.44%
-22,513
-0.04%
$84.72
-
2.40%
MYGN
-1.49%
-19,646
-0.01%
$37.37
88.41% $4.33
0.90%
TJX
-1.58%
-75,786
-0.07%
$47.59
253.88% $168.41
4.14%
URBN
-1.78%
-16,173
-0.01%
$44.55
72.84% $77.00
0.73%
9745633D
-1.82%
-32,360
-0.01%
$24.62
-
0.79%
STX
-2.61%
-61,917
-0.06%
$56.47
1K+% $931.04
2.41%
ADSK
-2.76%
-37,822
-0.09%
$131.09
51.37% $198.43
3.23%
ALGN
-3.26%
-31,300
-0.20%
$342.14
48.90% $174.84
5.86%
ISRG
-5.04%
-6,744
-0.18%
$1,435.44
71.36% $411.06
3.37%
INTU
-5.39%
-64,278
-0.24%
$204.30
35.45% $276.73
4.26%
STMP
-11.79%
-38,520
-0.18%
$253.05
-
1.35%
AABA
-36.29%
-246,212
-0.33%
$73.21
-
0.58%
OMED
-50.88%
-157,338
-0.01%
$2.31
-
0.00%
SCOR
-100.00%
-186,376
-0.08%
$24.07
68.42% $7.60
0.00%
VDSI
-100.00%
-353,182
-0.08%
$12.95
-
0.00%
84 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.