Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q2 2021)

As of Jun 30, 2021, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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 Q2 2021, the filing reported:

New Buys - Alphabet Inc., iShares Russell 2000 ETF, Microsoft Corporation, Valero Energy Corporation

Increases - Apple Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, Inc., and 48 more

Reductions - Autodesk, Inc., Cognex Corporation, Emerson Electric Company, FactSet Research Systems Inc., Graco Inc., and 6 more

Complete Exits - Eli Lilly and Company

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 2021	AAPL Apple Inc.	Apple Inc.	Buy	+232	+7.7%	$443.00	3,237
Q2 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-21	-0.0%	$149.50K	512,160
Q2 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+31,570	+2.0%	$187.36K	1,606,832
Q2 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+10,808	+2.6%	$263.58K	431,388
Q2 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+30,054	+2.6%	$101.60K	1,199,560
Q2 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+3,997	+2.0%	$72.62K	200,441
Q2 2021	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+81,363	+13.7%	$9.63K	674,846
Q2 2021	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+47,038	+12.1%	$20.57K	434,919
Q2 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+2,134	+1.9%	$12.79K	114,175
Q2 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-2,474	-0.2%	$98.70K	1,174,317
Q2 2021	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+45,581	+11.1%	$6.29K	454,424
Q2 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+175,143	+3.2%	$98.35K	5,632,808
Q2 2021	DLB Dolby Laboratories	Dolby Laboratories	Buy	+4,984	+0.3%	$147.41K	1,499,790
Q2 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+110,159	+12.0%	$21.30K	1,031,589
Q2 2021	DLX Deluxe Corporation	Deluxe Corporation	Buy	+29,915	+3.6%	$40.71K	852,230
Q2 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,200	-26.7%	$318.00	3,300
Q2 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-86,576	-67.0%	$14.34K	42,733
Q2 2021	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+150,687	+11.1%	$12.24K	1,512,658
Q2 2021	GGG Graco Inc.	Graco Inc.	Sell	-11,851	-1.7%	$52.41K	692,339
Q2 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+137,538	+2.9%	$162.02K	4,896,417
Q2 2021	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+105	-	$263.00	105
Q2 2021	GRMN Garmin	Garmin	Buy	+11,900	+0.9%	$188.97K	1,306,504
Q2 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+41,539	+6.2%	$51.82K	709,512
Q2 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-332	-0.1%	$188.15K	383,851
Q2 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+2,683	+1.3%	$43.80K	207,827
Q2 2021	IRBT iRobot Corporation	iRobot Corporation	Buy	+111,688	+48.0%	$32.16K	344,383
Q2 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+66	+0.1%	$106.62K	115,941
Q2 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+927	-	$213.00	927
Q2 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+112,815	+2.9%	$67.87K	4,044,938
Q2 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+181	+9.5%	$326.00	2,096

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