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
27.43% $14.26
0.13%
ACIA
buy
+151,609
+0.10%
$34.81
-
0.10%
DLB
+86.28%
+622,618
+0.71%
$61.69
14.35% $52.84
1.53%
SMCI
+51.47%
+1,192,788
+0.52%
$23.65
23.55% $29.22
1.53%
POWI
+19.61%
+543,900
+0.37%
$36.53
117.19% $79.33
2.24%
UPLCQ
+7.46%
+978,478
+0.04%
$2.30
-
0.60%
AMBR
-0.04%
-125
-0.00%
$9.41
84.38% $1.47
0.06%
PHX1EUR
-0.07%
-253
-0.00%
$19.10
-
0.13%
KRNT
-0.09%
-150
-0.00%
$17.80
10.27% $15.97
0.06%
IRBT
-0.10%
-395
-0.00%
$75.77
-
0.53%
PRO
-0.11%
-348
-0.00%
$36.57
-
0.21%
NLS
-0.13%
-1,359
-0.00%
$15.70
-
0.29%
LL
-0.13%
-342
-0.00%
$24.35
-
0.12%
MDXG
-0.14%
-996
-0.00%
$6.39
42.09% $3.70
0.08%
CARA
-0.15%
-1,278
-0.00%
$19.15
-
0.30%
ECOM
-0.16%
-1,141
-0.00%
$14.05
-
0.18%
SSYS
-0.16%
-244
-0.00%
$19.14
54.34% $8.74
0.05%
SPSC
-0.16%
-450
-0.00%
$36.74
49.64% $54.98
0.20%
FTK
-0.16%
-2,497
-0.00%
$3.23
620.48% $23.27
0.09%
GEOS
-0.16%
-759
-0.00%
$14.06
48.93% $7.18
0.13%
CRRTQ
-0.17%
-402
-0.00%
$9.17
-
0.04%
ZUMZ
-0.17%
-422
-0.00%
$25.05
30.90% $17.31
0.11%
DLTH
-0.18%
-775
-0.00%
$23.79
82.18% $4.24
0.19%
CSGP
-0.18%
-700
-0.00%
$41.26
22.52% $31.97
0.30%
DESTQ
-0.18%
-1,088
-0.00%
$5.82
-
0.07%
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
51.66% $45.80
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
95.06% $12.72
0.29%
MIXT
-0.31%
-2,504
-0.00%
$17.72
-
0.26%
TREX
-0.32%
-4,664
-0.00%
$31.29
49.87% $46.90
0.85%
EPAY
-0.32%
-678
-0.00%
$49.83
-
0.20%
CGNX
-0.35%
-2,826
-0.00%
$44.61
46.63% $65.41
0.66%
SNBR
-0.51%
-18,276
-0.01%
$29.02
99.38% $0.18
1.92%
SYNA
-0.57%
-5,668
-0.01%
$50.37
167.90% $134.94
0.92%
THRM
-0.61%
-11,353
-0.01%
$39.30
9.62% $35.52
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
58.04% $165.02
3.04%
LB
-0.88%
-16,857
-0.01%
$36.88
77.31% $65.39
1.30%
CAKE
-0.89%
-8,825
-0.01%
$55.06
33.07% $73.27
1.00%
VSAT
-0.89%
-9,972
-0.01%
$65.72
4.98% $62.45
1.35%
RP
-0.90%
-16,013
-0.02%
$55.10
-
1.79%
PLXS
-0.95%
-27,922
-0.03%
$59.54
389.01% $291.16
3.19%
GRMN
-0.96%
-15,245
-0.02%
$61.00
285.18% $234.96
1.78%
TRIP
-0.97%
-4,668
-0.00%
$55.71
77.01% $12.81
0.49%
JBLU
-0.98%
-46,474
-0.02%
$18.98
72.50% $5.22
1.64%
MCHP
-0.98%
-4,571
-0.02%
$181.90
47.43% $95.63
1.55%
RCL
-1.00%
-10,543
-0.02%
$103.60
201.97% $312.84
1.99%
LSTR
-1.01%
-9,352
-0.02%
$109.20
97.94% $216.15
1.84%
ETD
-1.03%
-22,441
-0.01%
$24.50
13.92% $21.09
0.98%
PRLB
-1.07%
-9,910
-0.02%
$118.95
33.80% $78.74
2.01%
MANH
-1.09%
-9,879
-0.01%
$47.01
196.53% $139.40
0.78%
CLB
-1.14%
-3,802
-0.01%
$126.21
90.35% $12.18
0.77%
GGG
-1.14%
-15,642
-0.01%
$45.22
68.66% $76.27
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%
RL
-1.22%
-4,800
-0.01%
$125.72
223.53% $406.75
0.90%
PAYX
-1.22%
-7,332
-0.01%
$68.35
46.72% $100.28
0.75%
UAA
-1.22%
-27,503
-0.01%
$22.48
74.02% $5.84
0.92%
FDS
-1.26%
-7,676
-0.03%
$198.10
19.92% $237.56
2.20%
GNTX
-1.31%
-55,301
-0.02%
$23.02
11.77% $25.73
1.78%
INFO
-1.32%
-11,009
-0.01%
$51.59
47.41% $27.13
0.78%
AKAM
-1.38%
-22,185
-0.03%
$73.23
80.68% $132.31
2.14%
EW
-1.38%
-85,344
-0.08%
$48.52
82.55% $88.58
5.45%
OTEX
-1.38%
-75,886
-0.05%
$35.19
37.11% $22.13
3.54%
3UB
-1.44%
-22,513
-0.04%
$84.72
-
2.40%
MYGN
-1.49%
-19,646
-0.01%
$37.37
88.63% $4.25
0.90%
TJX
-1.58%
-75,786
-0.07%
$47.59
249.49% $166.32
4.14%
URBN
-1.78%
-16,173
-0.01%
$44.55
70.82% $76.10
0.73%
9745633D
-1.82%
-32,360
-0.01%
$24.62
-
0.79%
STX
-2.61%
-61,917
-0.06%
$56.47
1K+% $1,031.34
2.41%
ADSK
-2.76%
-37,822
-0.09%
$131.09
53.62% $201.38
3.23%
ALGN
-3.26%
-31,300
-0.20%
$342.14
47.53% $179.52
5.86%
ISRG
-5.04%
-6,744
-0.18%
$1,435.44
70.94% $417.07
3.37%
INTU
-5.39%
-64,278
-0.24%
$204.30
37.53% $280.99
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
70.21% $7.17
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.