Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:

New Buys - None reported

Increases - Cara Therapeutics, Inc., CEVA, Inc., Coherus BioSciences, Inc., Duluth Holdings Inc., eGain Corporation, and 16 more

Reductions - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, Inc., and 32 more

Complete Exits - EnLink Midstream, LLC, Stratasys, Valero Energy Corporation

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 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-17,058	-4.3%	$77.86M	380,524
Q2 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-21,985	-1.5%	$127.53M	1,419,042
Q2 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-13,290	-2.8%	$161.33M	456,190
Q2 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-6,234	-0.4%	$90.46M	1,750,412
Q2 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-26,608	-3.9%	$106.58M	657,647
Q2 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+31,826	+1.8%	$4.99M	1,764,201
Q2 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+20,216	+4.6%	$11.70M	457,838
Q2 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-77,603	-3.7%	$111.85M	1,996,647
Q2 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+14,173	+1.2%	$5.04M	1,179,685
Q2 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-36,292	-4.6%	$17.65M	759,192
Q2 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-171,051	-3.3%	$125.35M	4,954,476
Q2 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-44,693	-3.1%	$118.25M	1,413,180
Q2 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+7,032	+0.7%	$6.45M	1,026,499
Q2 2023	EGAN eGain Corporation	eGain Corporation	Buy	+22,471	+2.2%	$7.88M	1,051,716
Q2 2023	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Sell - Position Exit	-15,637	-100.0%	$0.00	-
Q2 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+167,801	+46.8%	$54.73M	526,448
Q2 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+6,720	+0.4%	$11.70M	1,505,390
Q2 2023	GGG Graco Inc.	Graco Inc.	Sell	-8,873	-1.9%	$39.08M	452,595
Q2 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-6,382	-4.0%	$22.67M	152,038
Q2 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-101,503	-2.3%	$123.57M	4,223,172
Q2 2023	GRMN Garmin	Garmin	Sell	-15,092	-1.1%	$143.59M	1,376,808
Q2 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-43,571	-6.0%	$65.88M	682,315
Q2 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-6,459	-2.4%	$122.28M	266,871
Q2 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-15,089	-3.4%	$57.47M	423,108
Q2 2023	IRBT iRobot Corporation	iRobot Corporation	Buy	+1,932	+0.6%	$15.41M	340,448
Q2 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-13,728	-4.7%	$94.76M	277,131
Q2 2023	KRNT Kornit Digital	Kornit Digital	Buy	+22,467	+7.9%	$9.04M	307,853
Q2 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-15,691	-3.0%	$68.45M	507,454
Q2 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-18,566	-4.0%	$85.87M	445,967
Q2 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-64,755	-3.5%	$159.15M	1,776,457

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