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 Q4 (88 results)
SFIX
buy
+326,241
+0.11%
$17.09
75.25% $4.23
0.11%
IPGP
buy
+362,678
+0.85%
$113.29
5.93% $120.01
0.85%
IWP
buy
+10,438
+0.02%
$113.72
25.70% $142.94
0.00%
RDHL
+3,318.06%
+27,739
+0.13%
$222.01
-
0.13%
MSM
+654.49%
+480,384
+0.76%
$76.92
48.49% $114.22
0.88%
DESTQ
+110.17%
+666,210
+0.04%
$2.84
-
0.07%
STMP
+103.57%
+292,957
+0.94%
$155.64
-
1.85%
ATTU
+100.53%
+289,562
+0.12%
$19.68
-
0.23%
AMBR
+67.92%
+439,470
+0.07%
$8.23
82.87% $1.41
0.18%
GEOS
+65.50%
+353,944
+0.08%
$10.31
28.71% $7.35
0.19%
MDSO
+18.59%
+175,426
+0.24%
$67.42
-
1.55%
RP
+17.21%
+309,082
+0.31%
$48.19
-
2.09%
UPLCQ
+8.12%
+1,242,825
+0.02%
$0.76
-
0.26%
MIXT
+5.46%
+56,411
+0.02%
$15.65
-
0.35%
POWI
+2.95%
+101,554
+0.06%
$30.49
173.24% $83.31
2.22%
ALGN
+1.97%
+18,459
+0.08%
$209.43
14.88% $178.26
4.13%
SYNA
+1.44%
+14,606
+0.01%
$37.21
276.87% $140.23
0.79%
NLS
+1.10%
+10,982
+0.00%
$10.90
-
0.23%
URBN
+0.91%
+8,517
+0.01%
$33.20
131.96% $77.01
0.64%
IRBT
+0.00%
+5
+0.00%
$83.74
-
0.64%
MCHP
-0.02%
-101
-0.00%
$143.84
30.26% $100.32
1.43%
LL
-0.14%
-349
-0.00%
$9.52
-
0.05%
PHX1EUR
-0.21%
-751
-0.00%
$15.50
-
0.11%
SSYS
-0.22%
-321
-0.00%
$18.01
50.59% $8.90
0.05%
EPAY
-0.24%
-490
-0.00%
$48.00
-
0.21%
CARA
-0.27%
-2,299
-0.00%
$13.00
-
0.23%
ECOM
-0.37%
-2,594
-0.00%
$11.35
-
0.16%
DLTH
-0.39%
-1,646
-0.00%
$25.23
81.21% $4.74
0.22%
OSPN
-0.41%
-1,415
-0.00%
$12.95
9.87% $14.23
0.09%
FTK
-0.44%
-6,801
-0.00%
$1.09
2K+% $23.99
0.03%
JBLU
-0.46%
-22,585
-0.01%
$16.06
66.62% $5.36
1.61%
CASA
-0.47%
-2,805
-0.00%
$13.13
-
0.16%
ZUMZ
-0.54%
-1,283
-0.00%
$19.17
4.22% $18.36
0.09%
CEVA
-0.60%
-3,468
-0.00%
$22.09
119.34% $48.45
0.26%
SPSC
-0.63%
-1,790
-0.00%
$41.19
34.01% $55.20
0.24%
POLY
-0.68%
-12,892
-0.01%
$33.10
-
1.29%
AKAM
-0.68%
-11,236
-0.01%
$61.08
119.71% $134.20
2.07%
CRRTQ
-0.69%
-1,653
-0.00%
$3.48
-
0.02%
CSGP
-0.97%
-2,060
-0.00%
$33.74
5.03% $32.04
0.15%
SRDX
-1.03%
-1,783
-0.00%
$47.26
-
0.17%
STRA
-1.03%
-1,222
-0.00%
$113.42
34.73% $74.03
0.27%
ULTI
-1.07%
-641
-0.00%
$244.87
94.72% $12.93
0.30%
PLXS
-1.07%
-31,747
-0.03%
$51.08
477.56% $295.02
3.10%
ACIA
-1.08%
-1,618
-0.00%
$38.00
-
0.12%
THRM
-1.15%
-21,600
-0.02%
$39.98
10.78% $35.67
1.52%
CGNX
-1.16%
-9,563
-0.01%
$38.67
70.41% $65.90
0.65%
MYGN
-1.27%
-17,218
-0.01%
$29.07
85.14% $4.32
0.80%
SNBR
-1.30%
-47,409
-0.03%
$31.73
99.31% $0.22
2.36%
LSTR
-1.31%
-12,385
-0.02%
$95.67
129.19% $219.27
1.84%
GRMN
-1.31%
-21,352
-0.03%
$63.32
276.14% $238.17
2.10%
RCL
-1.32%
-14,193
-0.03%
$97.79
220.76% $313.67
2.14%
CAKE
-1.33%
-13,365
-0.01%
$43.51
69.50% $73.75
0.89%
INFO
-1.36%
-11,603
-0.01%
$47.97
43.09% $27.30
0.83%
JWN
-1.47%
-21,198
-0.02%
$46.61
-
1.36%
MANH
-1.51%
-14,025
-0.01%
$42.37
239.60% $143.89
0.80%
GGG
-1.52%
-21,369
-0.02%
$41.85
79.57% $75.15
1.19%
DLB
-1.56%
-23,303
-0.03%
$61.84
13.58% $53.44
1.88%
SMCI
-1.60%
-60,528
-0.02%
$13.80
123.55% $30.85
1.06%
TJX
-1.61%
-78,851
-0.07%
$44.74
274.01% $167.33
4.43%
PRO
-1.66%
-5,022
-0.00%
$31.40
-
0.19%
NUVA
-1.72%
-1,062
-0.00%
$49.57
-
0.06%
MIDD
-1.78%
-28,758
-0.06%
$102.73
59.17% $163.52
3.36%
VSAT
-1.82%
-19,922
-0.02%
$58.95
11.74% $65.87
1.31%
PRLB
-1.88%
-17,669
-0.04%
$112.79
30.37% $78.53
2.14%
GNTX
-1.88%
-81,915
-0.03%
$20.21
28.85% $26.04
1.78%
TRIP
-1.97%
-9,919
-0.01%
$53.94
76.71% $12.56
0.55%
9745633D
-1.97%
-35,935
-0.01%
$19.49
-
0.72%
3UB
-2.00%
-31,746
-0.07%
$99.41
-
3.19%
LB
-2.00%
-40,115
-0.02%
$25.67
161.12% $67.03
1.04%
UAA
-2.01%
-46,818
-0.02%
$17.67
65.93% $6.02
0.83%
MTLS
-2.09%
-18,288
-0.01%
$20.03
-
0.35%
PAYX
-2.10%
-12,953
-0.02%
$65.15
54.87% $100.90
0.81%
CLB
-2.13%
-7,390
-0.01%
$59.66
78.68% $12.72
0.42%
RL
-2.14%
-8,698
-0.02%
$103.46
298.57% $412.36
0.85%
SWN
-2.17%
-281,374
-0.02%
$3.41
-
0.89%
FDS
-2.34%
-14,605
-0.06%
$200.13
17.85% $235.86
2.51%
VAR
-2.34%
-18,044
-0.04%
$113.31
-
1.76%
ADSK
-3.03%
-40,860
-0.11%
$128.61
54.42% $198.60
3.46%
OTEX
-3.55%
-195,413
-0.13%
$32.60
32.33% $22.06
3.56%
ISRG
-4.02%
-5,162
-0.15%
$1,436.76
71.01% $416.55
3.65%
KRNT
-4.73%
-7,980
-0.00%
$18.72
14.42% $16.02
0.06%
EW
-7.20%
-445,779
-0.47%
$51.06
68.99% $86.28
6.05%
TREX
-7.58%
-108,632
-0.07%
$29.68
56.23% $46.37
0.81%
INTU
-11.58%
-134,341
-0.55%
$196.85
43.14% $281.77
4.16%
STX
-14.47%
-349,517
-0.28%
$38.59
2K+% $1,018.80
1.64%
MDXG
-31.54%
-222,973
-0.01%
$1.79
105.62% $3.68
0.02%
AABA
-61.41%
-113,364
-0.14%
$57.94
-
0.09%
ETD
-100.00%
-1,906,783
-0.82%
$20.75
3.42% $21.46
0.00%
88 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.