Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. 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 Q3 2020, the filing reported:

New Buys - Cullen/Frost Bankers, Inc., Coherus BioSciences, Inc., PHX Minerals Inc., Snap-On Incorporated

Increases - Cara Therapeutics, Inc., Duluth Holdings Inc., Gentex Corporation, Power Integrations, Inc., Pure Storage, Inc., and 4 more

Reductions - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, and 44 more

Complete Exits - CoStar Group, Inc., LL Flooring Holdings, Inc., TripAdvisor, Inc., Urban Outfitters, Inc.

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
Q3 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-20,339	-3.2%	$142.99K	618,986
Q3 2020	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-29,930	-2.7%	$118.81K	1,074,863
Q3 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-19,476	-2.8%	$221.92K	677,906
Q3 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-15,478	-2.6%	$31.66K	573,102
Q3 2020	ANET Arista Networks	Arista Networks	Sell	-2,026	-2.9%	$13.94K	67,345
Q3 2020	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+1,000	+0.1%	$9.33K	733,347
Q3 2020	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-3,195	-0.7%	$19.16K	486,666
Q3 2020	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy - Position Entry	+130,710	-	$8.36K	130,710
Q3 2020	CGNX Cognex Corporation	Cognex Corporation	Sell	-45,650	-3.2%	$91.30K	1,402,427
Q3 2020	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy - Position Entry	+472,214	-	$8.66K	472,214
Q3 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell - Position Exit	-10,174	-100.0%	$0.00	-
Q3 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-187,765	-2.9%	$110.02K	6,337,736
Q3 2020	DLB Dolby Laboratories	Dolby Laboratories	Sell	-37,682	-2.9%	$82.69K	1,247,648
Q3 2020	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+688,850	+191.1%	$12.82K	1,049,270
Q3 2020	DLX Deluxe Corporation	Deluxe Corporation	Sell	-21,705	-2.2%	$25.22K	980,247
Q3 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-52,417	-7.4%	$52.64K	659,499
Q3 2020	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-5,941	-3.4%	$56.67K	169,226
Q3 2020	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-5,008	-0.6%	$4.87K	787,171
Q3 2020	GGG Graco Inc.	Graco Inc.	Sell	-28,940	-3.3%	$51.61K	841,286
Q3 2020	GNTX Gentex Corporation	Gentex Corporation	Buy	+724,421	+19.7%	$113.52K	4,408,673
Q3 2020	GRMN Garmin	Garmin	Sell	-25,082	-2.2%	$104.97K	1,106,628
Q3 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-13,468	-2.6%	$163.59K	501,476
Q3 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-7,730	-3.1%	$41.11K	241,842
Q3 2020	IRBT iRobot Corporation	iRobot Corporation	Sell	-1,192	-0.4%	$24.20K	318,799
Q3 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-7,329	-3.4%	$147.65K	208,098
Q3 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-196,210	-2.5%	$86.94K	7,673,324
Q3 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-41,701	-2.4%	$20.00K	1,678,059
Q3 2020	KRNT Kornit Digital	Kornit Digital	Sell	-3,240	-0.8%	$25.20K	388,449
Q3 2020	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell - Position Exit	-37,717	-100.0%	$0.00	-
Q3 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-19,741	-3.1%	$76.87K	612,528

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