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%).

2016 Q1 (88 results)
SPSC
buy
+283,450
+0.15%
$21.47
154.15% $54.57
0.15%
NMBL
buy
+751,950
+0.15%
$7.84
161.49% $20.50
0.15%
MDXG
buy
+187,525
+0.04%
$8.74
57.78% $3.69
0.04%
MDSO
+171.50%
+488,642
+0.48%
$38.71
-
0.76%
DESTQ
+161.48%
+387,475
+0.07%
$6.84
-
0.11%
PRO
+152.22%
+182,050
+0.05%
$11.79
-
0.09%
SWN
+112.75%
+2,264,350
+0.46%
$8.07
-
0.88%
POWI
+24.39%
+491,500
+0.31%
$24.83
222.59% $80.10
1.58%
POLY
+7.66%
+132,284
+0.13%
$39.19
-
1.85%
CYNO
+3.70%
+11,494
+0.01%
$44.12
-
0.36%
SSYS
+3.26%
+4,625
+0.00%
$25.92
65.86% $8.85
0.10%
PHX1EUR
+0.87%
+2,950
+0.00%
$17.31
-
0.15%
ULTI
+0.73%
+455
+0.00%
$193.50
93.30% $12.96
0.31%
NUVA
+0.73%
+475
+0.00%
$48.65
-
0.08%
SRDX
+0.54%
+975
+0.00%
$18.41
-
0.08%
THRM
+0.52%
+4,000
+0.00%
$41.59
12.77% $36.28
0.82%
UPLMQ
+0.52%
+71,650
+0.00%
$0.50
-
0.18%
ZUMZ
+0.26%
+650
+0.00%
$19.92
6.87% $18.55
0.12%
NLS
+0.25%
+2,450
+0.00%
$19.32
-
0.48%
CEVA
+0.25%
+1,525
+0.00%
$22.50
104.94% $46.11
0.35%
DTSI
+0.21%
+575
+0.00%
$21.78
-
0.15%
OMED
+0.11%
+350
+0.00%
$10.11
-
0.08%
TREX
+0.09%
+1,300
+0.00%
$11.98
287.99% $46.49
0.46%
LL
-0.05%
-125
-0.00%
$13.12
-
0.08%
IRBT
-0.12%
-450
-0.00%
$35.30
-
0.33%
CRRTQ
-0.22%
-550
-0.00%
$14.20
-
0.09%
GEOS
-0.25%
-1,225
-0.00%
$12.34
39.30% $7.49
0.15%
VDSI
-0.27%
-975
-0.00%
$15.40
-
0.14%
SCOR
-0.29%
-550
-0.00%
$30.04
74.47% $7.67
0.15%
CPLA
-0.34%
-475
-0.00%
$52.64
-
0.19%
CSGP
-0.38%
-1,550
-0.00%
$18.82
72.71% $32.50
0.19%
KTEC
-0.45%
-1,050
-0.00%
$6.82
93.20% $13.18
0.04%
MTLS
-0.49%
-3,510
-0.00%
$7.60
-
0.14%
SPNC
-0.59%
-1,425
-0.00%
$14.52
-
0.09%
EPAY
-0.89%
-2,100
-0.00%
$30.49
-
0.18%
MRCY
-0.99%
-2,250
-0.00%
$20.30
486.24% $119.00
0.12%
VAR
-1.56%
-12,475
-0.03%
$80.02
-
1.60%
SYNA
-1.72%
-17,111
-0.03%
$79.74
70.50% $135.96
1.98%
IHS
-1.79%
-4,405
-0.01%
$124.16
93.35% $8.26
0.76%
MCHP
-1.82%
-8,950
-0.02%
$96.40
2.80% $93.70
1.19%
GRMN
-1.99%
-33,400
-0.03%
$39.96
498.02% $238.97
1.67%
SCSS
-2.12%
-78,725
-0.04%
$19.39
-
1.79%
MYGN
-2.17%
-29,325
-0.03%
$37.43
88.06% $4.47
1.26%
AKAM
-2.55%
-42,975
-0.06%
$55.57
136.31% $131.32
2.32%
CGNX
-2.58%
-44,750
-0.02%
$19.48
222.82% $62.87
0.84%
MIDD
-2.64%
-46,375
-0.13%
$106.77
47.76% $157.76
4.65%
SMCI
-2.73%
-64,875
-0.06%
$34.08
9.74% $30.76
2.00%
TRIP
-2.76%
-13,375
-0.02%
$66.50
81.76% $12.13
0.80%
RCL
-2.78%
-30,900
-0.06%
$82.15
247.66% $285.60
2.25%
CAB
-2.94%
-56,150
-0.07%
$48.69
-
2.29%
OTEX
-2.99%
-187,750
-0.12%
$25.90
15.33% $21.93
4.01%
CLB
-3.04%
-10,625
-0.03%
$112.41
88.13% $13.34
0.97%
FDS
-3.06%
-19,880
-0.08%
$151.53
55.97% $236.34
2.42%
ADSK
-3.11%
-59,675
-0.09%
$58.31
234.71% $195.17
2.76%
QLIK
-3.13%
-44,700
-0.03%
$28.92
-
1.02%
ALGN
-3.13%
-36,444
-0.07%
$72.69
138.12% $173.09
2.08%
PLXS
-3.14%
-100,500
-0.10%
$39.52
637.96% $291.64
3.12%
URBN
-3.15%
-29,450
-0.02%
$33.09
132.09% $76.80
0.76%
CAKE
-3.17%
-33,125
-0.04%
$53.09
42.61% $75.71
1.37%
GNTX
-3.19%
-143,575
-0.06%
$15.69
63.73% $25.69
1.74%
3UB
-3.21%
-40,125
-0.03%
$33.27
-
1.02%
VSAT
-3.28%
-18,950
-0.04%
$73.48
0.08% $73.42
1.04%
RP
-3.37%
-65,900
-0.03%
$20.84
-
1.00%
EW
-3.42%
-247,320
-0.18%
$29.40
184.08% $83.53
5.22%
RL
-3.46%
-14,600
-0.04%
$96.26
315.52% $399.98
1.00%
DLB
-3.46%
-26,525
-0.03%
$43.46
20.55% $52.39
0.82%
9745633D
-3.53%
-67,025
-0.02%
$12.26
-
0.57%
PAYX
-3.60%
-23,900
-0.03%
$54.01
84.43% $99.61
0.88%
LSTR
-3.61%
-36,475
-0.06%
$64.61
245.70% $223.36
1.60%
YHOO
-3.67%
-93,150
-0.09%
$36.81
-
2.29%
ISRG
-3.69%
-6,075
-0.09%
$601.05
32.44% $406.04
2.43%
STX
-3.71%
-95,325
-0.08%
$34.45
2K+% $913.12
2.16%
CEB
-3.74%
-31,950
-0.05%
$64.73
-
1.35%
GGG
-3.76%
-54,900
-0.04%
$27.99
165.38% $74.27
1.00%
ETD
-3.79%
-88,500
-0.07%
$31.82
31.65% $21.75
1.82%
ARMH
-4.62%
-41,535
-0.05%
$43.69
-
0.95%
LB
-4.71%
-71,140
-0.16%
$87.81
21.66% $68.79
3.22%
TJX
-5.76%
-298,580
-0.30%
$39.18
327.80% $167.59
4.87%
JBLU
-6.96%
-292,550
-0.16%
$21.12
76.28% $5.01
2.10%
INTU
-8.52%
-145,780
-0.39%
$104.01
158.54% $268.91
4.14%
TUMI
-10.04%
-288,900
-0.20%
$26.82
-
1.77%
TRMB
-10.53%
-15,032
-0.01%
$24.80
101.14% $49.89
0.08%
STMP
-25.56%
-133,429
-0.36%
$106.28
-
1.05%
ETFC
-26.24%
-407,927
-0.25%
$24.49
-
0.71%
IWP
-100.00%
-6,100
-0.01%
$91.97
52.50% $140.25
0.00%
NEBLQ
-100.00%
-1,927,884
-0.52%
$10.55
-
0.00%
PCTI
-100.00%
-339,266
-0.04%
$4.55
-
0.00%
CTCT
-100.00%
-155,125
-0.12%
$29.24
-
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.