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
98.74% $0.39
2.39%
DLTH
buy
+309,279
+0.13%
$20.29
76.93% $4.68
0.13%
MIXT
buy
+124,589
+0.03%
$9.92
-
0.03%
MANH
buy
+925,100
+0.81%
$41.57
248.11% $144.71
0.81%
UAA
buy
+2,424,975
+0.84%
$16.48
63.29% $6.05
0.84%
UPLCQ
+819.41%
+8,742,444
+1.59%
$8.67
-
1.78%
AMBR
+51.07%
+117,020
+0.02%
$7.68
81.12% $1.45
0.06%
JBLU
+22.72%
+899,775
+0.35%
$18.53
70.75% $5.42
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
87.08% $12.75
0.70%
3UB
-0.60%
-9,625
-0.01%
$56.02
-
1.89%
STX
-0.66%
-16,125
-0.01%
$33.17
2K+% $1,002.00
1.69%
GGG
-0.72%
-10,200
-0.01%
$41.23
82.71% $75.33
1.21%
DLB
-0.77%
-5,775
-0.01%
$57.52
6.85% $53.58
0.90%
VREX
-0.80%
-2,580
-0.00%
$33.84
68.11% $10.79
0.23%
URBN
-0.81%
-7,550
-0.00%
$23.90
227.82% $78.35
0.46%
LB
-0.84%
-16,675
-0.01%
$41.61
64.41% $68.41
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
133.56% $85.10
4.82%
GNTX
-0.96%
-41,750
-0.02%
$19.80
32.58% $26.25
1.78%
TJX
-0.96%
-47,624
-0.04%
$36.87
351.08% $166.29
3.80%
FDS
-0.97%
-6,100
-0.02%
$180.11
35.43% $243.93
2.35%
AKAM
-0.99%
-16,322
-0.02%
$48.72
176.77% $134.84
1.66%
MYGN
-0.99%
-13,425
-0.01%
$36.18
88.14% $4.29
1.02%
LSTR
-1.07%
-10,125
-0.02%
$99.65
119.63% $218.86
1.96%
SYNA
-1.11%
-11,250
-0.01%
$39.18
261.23% $141.53
0.82%
MCHP
-1.17%
-5,600
-0.02%
$179.56
44.43% $99.79
1.77%
TRIP
-1.20%
-5,775
-0.00%
$40.53
67.85% $13.03
0.40%
GRMN
-1.22%
-19,900
-0.02%
$53.97
348.23% $241.91
1.83%
CAKE
-1.26%
-12,875
-0.01%
$42.12
73.95% $73.27
0.89%
ETD
-1.27%
-28,850
-0.02%
$32.40
33.24% $21.63
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
38.20% $27.24
0.78%
RCL
-1.49%
-16,075
-0.04%
$118.54
163.51% $312.37
2.64%
PRLB
-1.50%
-14,450
-0.02%
$80.30
0.83% $79.63
1.60%
PAYX
-1.71%
-10,774
-0.01%
$59.96
69.81% $101.82
0.78%
VSAT
-1.72%
-19,725
-0.03%
$64.32
4.04% $66.92
1.52%
MIDD
-1.82%
-30,175
-0.08%
$128.17
26.40% $162.01
4.38%
POWI
-1.85%
-45,800
-0.04%
$36.60
123.20% $81.69
1.86%
ALGN
-1.85%
-20,499
-0.08%
$186.27
4.24% $178.38
4.25%
SMCI
-1.89%
-44,950
-0.02%
$22.10
42.08% $31.40
1.08%
ISRG
-1.93%
-2,766
-0.06%
$1,045.88
60.15% $416.79
3.09%
PLXS
-2.00%
-60,725
-0.07%
$56.08
423.47% $293.56
3.50%
RL
-2.09%
-8,600
-0.02%
$88.29
373.91% $418.42
0.75%
THRM
-2.30%
-43,350
-0.03%
$37.15
2.13% $36.36
1.43%
INTU
-2.53%
-33,121
-0.10%
$142.14
101.05% $285.77
3.80%
OTEX
-2.55%
-150,475
-0.10%
$32.29
29.92% $22.63
3.88%
SSYS
-2.64%
-4,075
-0.00%
$23.12
60.51% $9.13
0.07%
CARA
-3.07%
-26,925
-0.01%
$13.69
-
0.24%
GEOS
-3.21%
-16,175
-0.01%
$17.82
59.09% $7.29
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
68.77% $3.71
0.17%
SPSC
-4.47%
-13,300
-0.01%
$28.35
98.94% $56.41
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
3.65% $18.76
0.09%
SCOR
-4.75%
-9,500
-0.01%
$28.75
73.81% $7.53
0.11%
CPLA
-4.78%
-7,025
-0.01%
$70.15
-
0.21%
CSGP
-4.84%
-20,450
-0.01%
$26.82
23.77% $33.20
0.23%
TREX
-4.85%
-76,500
-0.04%
$22.52
109.13% $47.09
0.71%
SRDX
-4.89%
-9,300
-0.01%
$31.00
-
0.12%
ULTI
-5.09%
-3,350
-0.01%
$189.60
93.21% $12.88
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
12.01% $47.94
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
29.44% $13.33
0.09%
NUVA
-6.58%
-4,650
-0.01%
$55.46
-
0.08%
ADSK
-10.37%
-168,640
-0.40%
$112.26
77.04% $198.75
3.43%
KRNT
-11.63%
-23,251
-0.01%
$15.30
4.19% $15.94
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
19.77% $66.04
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.