Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 2021. 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 Q1 2021, the filing reported:

New Buys - Chevron Corporation, InterDigital, Inc., JP Morgan Chase & Co., LGI Homes, Inc., Eli Lilly and Company

Increases - Apple Inc., Akamai Technologies, Inc., Arista Networks, Inc., Geospace Technologies Corporati, Gentex Corporation, and 4 more

Reductions - Autodesk, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Cara Therapeutics, Inc., CEVA, Inc., and 46 more

Complete Exits - Edwards Lifesciences Corporatio, Ubiquiti Inc., Viking Therapeutics, Inc.

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
Q1 2021	AAPL Apple Inc.	Apple Inc.	Buy	+278	+10.2%	$367.00	3,005
Q1 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-80,785	-13.6%	$141.95K	512,181
Q1 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+292,343	+22.8%	$160.52K	1,575,262
Q1 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-62,543	-12.9%	$227.76K	420,580
Q1 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-169,766	-12.7%	$101.02K	1,169,506
Q1 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+131,432	+202.2%	$59.30K	196,444
Q1 2021	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-96,416	-14.0%	$12.88K	593,483
Q1 2021	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-71,799	-15.6%	$21.78K	387,881
Q1 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-15,107	-11.9%	$12.19K	112,041
Q1 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-170,362	-12.6%	$97.66K	1,176,791
Q1 2021	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-49,600	-10.8%	$5.97K	408,843
Q1 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-704,453	-11.4%	$102.50K	5,457,665
Q1 2021	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,950	-	$204.00	1,950
Q1 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell	-207,218	-12.2%	$147.57K	1,494,806
Q1 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-113,559	-11.0%	$15.61K	921,430
Q1 2021	DLX Deluxe Corporation	Deluxe Corporation	Sell	-121,060	-12.8%	$34.50K	822,315
Q1 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-2,745	-100.0%	$0.00	-
Q1 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-34,061	-20.8%	$39.90K	129,309
Q1 2021	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+5,290	+0.4%	$12.42K	1,361,971
Q1 2021	GGG Graco Inc.	Graco Inc.	Sell	-110,898	-13.6%	$50.43K	704,190
Q1 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+481,667	+11.3%	$169.75K	4,758,879
Q1 2021	GRMN Garmin	Garmin	Sell	-164,116	-11.3%	$170.69K	1,294,604
Q1 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy - Position Entry	+667,973	-	$42.38K	667,973
Q1 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-47,163	-10.9%	$147.16K	384,183
Q1 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-28,952	-12.4%	$43.27K	205,144
Q1 2021	IRBT iRobot Corporation	iRobot Corporation	Sell	-66,764	-22.3%	$28.43K	232,695
Q1 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-19,063	-14.1%	$85.62K	115,875
Q1 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-482,583	-10.9%	$79.98K	3,932,123
Q1 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,915	-	$292.00	1,915
Q1 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-186,597	-11.5%	$54.34K	1,434,816

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