Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on May 15, 2024, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. 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 2024, the filing reported:

New Buys - PowerFleet, Inc., Chevron Corporation, InMode, Progyny, Inc., Valero Energy Corporation, and 1 more

Increases - Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Cara Therapeutics, Inc., CEVA, Inc., and 40 more

Reductions - Autodesk, Inc., Arista Networks, Inc., Graco Inc., Intuit Inc., Intuitive Surgical, Inc., and 8 more

Complete Exits - iShares Russell Midcap Growth E

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 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-15,276	-4.2%	$91.02M	349,500
Q1 2024	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Buy - Position Entry	+1,497,088	-	$7.99M	1,497,088
Q1 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+20,535	+1.5%	$151.90M	1,396,681
Q1 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+32,553	+4.8%	$230.84M	703,942
Q1 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+816,823	+47.1%	$184.98M	2,552,533
Q1 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-15,375	-2.4%	$178.23M	614,618
Q1 2024	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+2,958	+0.2%	$1.65M	1,815,058
Q1 2024	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+31,600	+6.9%	$11.05M	486,670
Q1 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+1,453,623	+74.8%	$144.10M	3,396,868
Q1 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+89,210	+7.6%	$3.00M	1,255,937
Q1 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy	+63,390	+8.4%	$13.93M	815,757
Q1 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+141,494	+9.8%	$10.20M	1,586,830
Q1 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+127,768	+2.6%	$139.75M	5,012,671
Q1 2024	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,295	-	$204.27K	1,295
Q1 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+20,450	+1.5%	$116.59M	1,391,771
Q1 2024	EGAN eGain Corporation	eGain Corporation	Buy	+67,856	+6.4%	$7.28M	1,128,090
Q1 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+394,910	+55.4%	$143.58M	1,107,705
Q1 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+79,022	+5.3%	$20.70M	1,569,157
Q1 2024	GGG Graco Inc.	Graco Inc.	Sell	-13,941	-3.3%	$38.68M	413,882
Q1 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+25,671	+7.7%	$45.25M	358,713
Q1 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+77,796	+1.9%	$152.30M	4,216,374
Q1 2024	GRMN Garmin	Garmin	Buy	+10,094	+0.7%	$202.92M	1,363,055
Q1 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+406,530	+60.1%	$115.23M	1,082,395
Q1 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-17,153	-7.7%	$132.88M	204,436
Q1 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+56,832	+13.4%	$43.55M	480,184
Q1 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-8,239	-3.1%	$102.18M	256,041
Q1 2024	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-20,563	-100.0%	$0.00	-
Q1 2024	KRNT Kornit Digital	Kornit Digital	Buy	+239,028	+14.0%	$35.31M	1,948,604
Q1 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+342,393	+62.4%	$103.67M	890,858
Q1 2024	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,823	-0.6%	$62.59M	324,717

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