Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 15, 2024, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2024, the filing reported:

New Buys - Broadcom Inc.

Increases - PowerFleet, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Cara Therapeutics, Inc., and 37 more

Reductions - Autodesk, Inc., Arista Networks, Inc., CEVA, Inc., Graco Inc., Garmin, and 13 more

Complete Exits - Luna Innovations Incorporated, Sleep Number 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 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,280	-0.4%	$86.17M	348,220
Q2 2024	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Buy	+6,983,298	+466.5%	$38.76M	8,480,386
Q2 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+14,347	+1.0%	$127.11M	1,411,028
Q2 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+3,600	+0.5%	$170.82M	707,542
Q2 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+158,465	+6.2%	$172.26M	2,710,998
Q2 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-11,382	-1.9%	$211.42M	603,236
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+142	-	$227.99K	142
Q2 2024	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+120,660	+6.6%	$499.42K	1,935,718
Q2 2024	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,906	-1.2%	$9.27M	480,764
Q2 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+49,026	+1.4%	$161.13M	3,445,894
Q2 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+1,152	+0.1%	$2.17M	1,257,089
Q2 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy	+3,644,963	+446.8%	$90.51M	4,460,720
Q2 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+14,431	+0.9%	$10.57M	1,601,261
Q2 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+51,249	+1.0%	$135.05M	5,063,920
Q2 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+10,852	+0.8%	$111.13M	1,402,623
Q2 2024	EGAN eGain Corporation	eGain Corporation	Buy	+1,233	+0.1%	$7.13M	1,129,323
Q2 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+16,125	+1.5%	$111.72M	1,123,830
Q2 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+1,605	+0.1%	$14.11M	1,570,762
Q2 2024	GGG Graco Inc.	Graco Inc.	Sell	-7,816	-1.9%	$32.19M	406,066
Q2 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+6,295	+1.8%	$48.26M	365,008
Q2 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+43,457	+1.0%	$143.60M	4,259,831
Q2 2024	GRMN Garmin	Garmin	Sell	-10,696	-0.8%	$220.33M	1,352,359
Q2 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+10,532	+1.0%	$127.39M	1,092,927
Q2 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-9,271	-4.5%	$128.26M	195,165
Q2 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+10,775	+2.2%	$41.43M	490,959
Q2 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-8,694	-3.4%	$110.03M	247,347
Q2 2024	KRNT Kornit Digital	Kornit Digital	Buy	+111,971	+5.7%	$30.17M	2,060,575
Q2 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+15,340	+1.7%	$81.10M	906,198
Q2 2024	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-7,171	-2.2%	$58.58M	317,546
Q2 2024	LUNA Luna Innovations Incorporated	Luna Innovations Incorporated	Sell - Position Exit	-903,468	-100.0%	$0.00	-

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