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%).

2017 Q3 (87 results)
SNBR
buy
+3,674,939
+2.39%
$31.05
98.68% $0.41
2.39%
DLTH
buy
+309,279
+0.13%
$20.29
75.65% $4.94
0.13%
MIXT
buy
+124,589
+0.03%
$9.92
-
0.03%
MANH
buy
+925,100
+0.81%
$41.57
238.97% $140.91
0.81%
UAA
buy
+2,424,975
+0.84%
$16.48
62.99% $6.10
0.84%
UPLCQ
+819.41%
+8,742,444
+1.59%
$8.67
-
1.78%
AMBR
+51.07%
+117,020
+0.02%
$7.68
80.47% $1.50
0.06%
JBLU
+22.72%
+899,775
+0.35%
$18.53
72.96% $5.01
1.89%
ECOM
+10.25%
+65,573
+0.02%
$11.50
-
0.17%
SWN
-0.18%
-12,175
-0.00%
$6.11
-
0.87%
JWN
-0.39%
-3,473
-0.00%
$47.15
-
0.88%
CLB
-0.42%
-1,450
-0.00%
$98.70
86.48% $13.34
0.70%
3UB
-0.60%
-9,625
-0.01%
$56.02
-
1.89%
STX
-0.66%
-16,125
-0.01%
$33.17
2K+% $913.12
1.69%
GGG
-0.72%
-10,200
-0.01%
$41.23
80.14% $74.27
1.21%
DLB
-0.77%
-5,775
-0.01%
$57.52
8.92% $52.39
0.90%
VREX
-0.80%
-2,580
-0.00%
$33.84
66.16% $11.45
0.23%
URBN
-0.81%
-7,550
-0.00%
$23.90
221.34% $76.80
0.46%
LB
-0.84%
-16,675
-0.01%
$41.61
65.32% $68.79
1.71%
9745633D
-0.84%
-15,350
-0.01%
$17.04
-
0.65%
VAR
-0.84%
-6,586
-0.01%
$100.06
-
1.62%
EW
-0.92%
-58,575
-0.04%
$36.44
129.25% $83.53
4.82%
GNTX
-0.96%
-41,750
-0.02%
$19.80
29.75% $25.69
1.78%
TJX
-0.96%
-47,624
-0.04%
$36.87
354.60% $167.59
3.80%
FDS
-0.97%
-6,100
-0.02%
$180.11
31.22% $236.34
2.35%
AKAM
-0.99%
-16,322
-0.02%
$48.72
169.54% $131.32
1.66%
MYGN
-0.99%
-13,425
-0.01%
$36.18
87.65% $4.47
1.02%
LSTR
-1.07%
-10,125
-0.02%
$99.65
124.14% $223.36
1.96%
SYNA
-1.11%
-11,250
-0.01%
$39.18
247.02% $135.96
0.82%
MCHP
-1.17%
-5,600
-0.02%
$179.56
47.82% $93.70
1.77%
TRIP
-1.20%
-5,775
-0.00%
$40.53
70.07% $12.13
0.40%
GRMN
-1.22%
-19,900
-0.02%
$53.97
342.78% $238.97
1.83%
CAKE
-1.26%
-12,875
-0.01%
$42.12
79.75% $75.71
0.89%
ETD
-1.27%
-28,850
-0.02%
$32.40
32.87% $21.75
1.52%
GIMO
-1.35%
-18,100
-0.02%
$42.15
-
0.00%
POLY
-1.39%
-26,900
-0.02%
$44.22
-
1.77%
RP
-1.44%
-27,200
-0.02%
$39.90
-
1.55%
INFO
-1.47%
-12,575
-0.01%
$44.08
39.20% $26.80
0.78%
RCL
-1.49%
-16,075
-0.04%
$118.54
140.93% $285.60
2.64%
PRLB
-1.50%
-14,450
-0.02%
$80.30
3.37% $77.59
1.60%
PAYX
-1.71%
-10,774
-0.01%
$59.96
66.13% $99.61
0.78%
VSAT
-1.72%
-19,725
-0.03%
$64.32
14.15% $73.42
1.52%
MIDD
-1.82%
-30,175
-0.08%
$128.17
23.09% $157.76
4.38%
POWI
-1.85%
-45,800
-0.04%
$36.60
118.85% $80.10
1.86%
ALGN
-1.85%
-20,499
-0.08%
$186.27
7.08% $173.09
4.25%
SMCI
-1.89%
-44,950
-0.02%
$22.10
39.19% $30.76
1.08%
ISRG
-1.93%
-2,766
-0.06%
$1,045.88
61.18% $406.04
3.09%
PLXS
-2.00%
-60,725
-0.07%
$56.08
420.04% $291.64
3.50%
RL
-2.09%
-8,600
-0.02%
$88.29
353.03% $399.98
0.75%
THRM
-2.30%
-43,350
-0.03%
$37.15
2.34% $36.28
1.43%
INTU
-2.53%
-33,121
-0.10%
$142.14
89.19% $268.91
3.80%
OTEX
-2.55%
-150,475
-0.10%
$32.29
32.08% $21.93
3.88%
SSYS
-2.64%
-4,075
-0.00%
$23.12
61.72% $8.85
0.07%
CARA
-3.07%
-26,925
-0.01%
$13.69
-
0.24%
GEOS
-3.21%
-16,175
-0.01%
$17.82
57.97% $7.49
0.18%
MDSO
-3.34%
-24,994
-0.04%
$78.06
-
1.18%
CRRTQ
-3.79%
-9,625
-0.00%
$8.63
-
0.04%
MDXG
-4.43%
-32,175
-0.01%
$11.88
68.94% $3.69
0.17%
SPSC
-4.47%
-13,300
-0.01%
$28.35
92.45% $54.57
0.17%
IRBT
-4.62%
-17,725
-0.03%
$77.06
-
0.59%
OMED
-4.66%
-15,325
-0.00%
$4.52
-
0.03%
DESTQ
-4.67%
-30,575
-0.00%
$1.67
-
0.02%
ZUMZ
-4.72%
-12,275
-0.00%
$18.10
2.49% $18.55
0.09%
SCOR
-4.75%
-9,500
-0.01%
$28.75
73.32% $7.67
0.11%
CPLA
-4.78%
-7,025
-0.01%
$70.15
-
0.21%
CSGP
-4.84%
-20,450
-0.01%
$26.82
21.16% $32.50
0.23%
TREX
-4.85%
-76,500
-0.04%
$22.52
106.46% $46.49
0.71%
SRDX
-4.89%
-9,300
-0.01%
$31.00
-
0.12%
ULTI
-5.09%
-3,350
-0.01%
$189.60
93.16% $12.96
0.25%
NLS
-5.10%
-52,964
-0.02%
$16.90
-
0.35%
PHX1EUR
-5.41%
-19,725
-0.01%
$23.80
-
0.17%
PRO
-5.46%
-17,750
-0.01%
$24.13
-
0.16%
CEVA
-5.46%
-34,975
-0.03%
$42.80
7.73% $46.11
0.54%
MTLS
-5.75%
-54,824
-0.02%
$14.56
-
0.27%
LL
-5.81%
-15,325
-0.01%
$38.98
-
0.20%
EPAY
-5.85%
-13,450
-0.01%
$31.83
-
0.14%
VDSI
-5.93%
-22,625
-0.01%
$12.05
-
0.09%
KTEC
-6.33%
-15,052
-0.01%
$18.89
30.23% $13.18
0.09%
NUVA
-6.58%
-4,650
-0.01%
$55.46
-
0.08%
ADSK
-10.37%
-168,640
-0.40%
$112.26
73.86% $195.17
3.43%
KRNT
-11.63%
-23,251
-0.01%
$15.30
4.65% $16.01
0.06%
STMP
-16.30%
-64,465
-0.27%
$202.65
-
1.41%
AABA
-33.54%
-790,059
-1.10%
$66.24
-
2.17%
CGNX
-47.20%
-757,410
-0.88%
$55.14
14.02% $62.87
0.98%
SCSS
-100.00%
-3,728,064
-2.77%
$35.49
-
0.00%
SPNC
-100.00%
-117,341
-0.09%
$38.40
-
0.00%
CAB
-100.00%
-1,073,194
-1.34%
$59.42
-
0.00%
87 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.