Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - CCC Intelligent Solutions Holdi, Devon Energy Corporation, Veeva Systems Inc.

Increases - Autodesk, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Celsius Holdings, Inc., CEVA, Inc., and 22 more

Reductions - PowerFleet, Inc., Akamai Technologies, Inc., Arista Networks, Inc., AxoGen, Inc., Cognex Corporation, and 22 more

Complete Exits - Coterra Energy Inc., eGain Corporation, Geospace Technologies Corporati, MillerKnoll, Inc., Stoneridge, Inc., and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+7,588	+2.5%	$60.14M	309,345
Q2 2026	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Sell	-1,057,572	-14.5%	$23.97M	6,258,600
Q2 2026	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-23,585	-1.4%	$193.30M	1,635,207
Q2 2026	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+7,352	+0.9%	$132.09M	783,178
Q2 2026	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+316,628	+9.7%	$167.52M	3,585,614
Q2 2026	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-22,689	-1.3%	$303.80M	1,788,304
Q2 2026	AXGN AxoGen, Inc.	AxoGen, Inc.	Sell	-68,706	-35.0%	$5.91M	127,859
Q2 2026	CCCS CCC Intelligent Solutions Holdi	CCC Intelligent Solutions Holdi	Buy - Position Entry	+34,887	-	$180.02K	34,887
Q2 2026	CELH Celsius Holdings, Inc.	Celsius Holdings, Inc.	Buy	+28,852	+2.0%	$42.94M	1,466,503
Q2 2026	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+212,318	+47.1%	$31.26M	662,802
Q2 2026	CGNX Cognex Corporation	Cognex Corporation	Sell	-182,360	-4.2%	$299.80M	4,139,715
Q2 2026	CHK		Sell	-26,375	-1.1%	$214.02M	2,346,927
Q2 2026	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-1,894,938	-38.4%	$35.44M	3,042,177
Q2 2026	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-6,395,098	-100.0%	$0.00	-
Q2 2026	DLB Dolby Laboratories	Dolby Laboratories	Sell	-19,992	-1.6%	$65.61M	1,247,791
Q2 2026	DT Dynatrace, Inc.	Dynatrace, Inc.	Buy	+249,827	+37.9%	$39.89M	908,550
Q2 2026	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy	+5,781,039	+147.9%	$105.03M	9,689,140
Q2 2026	DVN Devon Energy Corporation	Devon Energy Corporation	Buy - Position Entry	+4,219,415	-	$174.35M	4,219,415
Q2 2026	EGAN eGain Corporation	eGain Corporation	Sell - Position Exit	-912,349	-100.0%	$0.00	-
Q2 2026	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+11,750	+1.1%	$65.51M	1,103,591
Q2 2026	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell - Position Exit	-1,101,426	-100.0%	$0.00	-
Q2 2026	GGG Graco Inc.	Graco Inc.	Sell	-5,935	-1.8%	$24.31M	321,466
Q2 2026	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-22,360	-3.8%	$163.55M	558,568
Q2 2026	GNTX Gentex Corporation	Gentex Corporation	Buy	+41,777	+0.9%	$115.27M	4,561,485
Q2 2026	GRMN Garmin	Garmin	Sell	-4,609	-0.3%	$315.18M	1,326,832
Q2 2026	GTLB GitLab Inc.	GitLab Inc.	Buy	+2,398,874	+263.7%	$101.01M	3,308,421
Q2 2026	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-46,692	-8.4%	$144.42M	510,096
Q2 2026	INTU Intuit Inc.	Intuit Inc.	Sell	-1,107	-1.3%	$22.45M	86,019
Q2 2026	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+2,096	+0.4%	$62.28M	530,833
Q2 2026	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-961	-0.9%	$42.15M	106,000

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