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

As of Mar 31, 2024, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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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