Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2023. 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 2023, the filing reported:

New Buys - Core Laboratories Inc., Valero Energy Corporation

Increases - Cara Therapeutics, Inc., CEVA, Inc., Coherus BioSciences, Inc., eGain Corporation, IPG Photonics Corporation, and 6 more

Reductions - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, Inc., and 44 more

Complete Exits - iShares Russell Midcap Growth E, Nordstrom, Inc., TJX Companies, Inc. (The)

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 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-65,563	-14.2%	$82.76M	397,582
Q1 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-175,741	-10.9%	$112.83M	1,441,027
Q1 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-41,910	-8.2%	$156.87M	469,480
Q1 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-159,324	-8.3%	$88.32M	1,756,646
Q1 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-98,128	-12.5%	$114.86M	684,255
Q1 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+9,934	+0.6%	$8.51M	1,732,375
Q1 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+563	+0.1%	$13.32M	437,622
Q1 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-247,876	-10.7%	$102.78M	2,074,250
Q1 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+22,092	+1.9%	$7.97M	1,165,512
Q1 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy - Position Entry	+795,484	-	$17.54M	795,484
Q1 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-639,724	-11.1%	$125.78M	5,125,527
Q1 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-480	-27.0%	$211.29K	1,295
Q1 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-154,735	-9.6%	$124.53M	1,457,873
Q1 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-6,469	-0.6%	$6.50M	1,019,467
Q1 2023	EGAN eGain Corporation	eGain Corporation	Buy	+12,117	+1.2%	$7.81M	1,029,245
Q1 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-41,027	-10.3%	$35.23M	358,647
Q1 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-35,120	-2.3%	$10.57M	1,498,670
Q1 2023	GGG Graco Inc.	Graco Inc.	Sell	-81,212	-15.0%	$33.69M	461,468
Q1 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-18,762	-10.6%	$17.11M	158,420
Q1 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-541,161	-11.1%	$121.22M	4,324,675
Q1 2023	GRMN Garmin	Garmin	Sell	-131,801	-8.7%	$140.47M	1,391,900
Q1 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-65,514	-8.3%	$52.92M	725,886
Q1 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-31,400	-10.3%	$121.86M	273,330
Q1 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+182,271	+71.2%	$54.03M	438,197
Q1 2023	IRBT iRobot Corporation	iRobot Corporation	Sell	-1,253	-0.4%	$14.77M	338,516
Q1 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-43,371	-13.0%	$74.31M	290,859
Q1 2023	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-4,198	-100.0%	$0.00	-
Q1 2023	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-1,675,142	-100.0%	$0.00	-
Q1 2023	KRNT Kornit Digital	Kornit Digital	Buy	+9,253	+3.4%	$5.53M	285,386
Q1 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-44,200	-7.8%	$59.65M	523,145

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