Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:

New Buys - Take-Two Interactive Software,

Increases - Cara Therapeutics, Inc., Coterra Energy Inc., Duluth Holdings Inc., InterDigital, Inc., LGI Homes, Inc., and 8 more

Reductions - Apple Inc., Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., and 36 more

Complete Exits - Chevron Corporation, FactSet Research Systems Inc., iShares Russell 2000 ETF, Manhattan Associates, Inc., 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
Q3 2021	AAPL Apple Inc.	Apple Inc.	Sell	-92	-2.8%	$445.00	3,145
Q3 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-55,661	-10.9%	$130.18K	456,499
Q3 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-26,900	-1.7%	$165.25K	1,579,932
Q3 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,411	-1.9%	$281.46K	422,977
Q3 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-22,230	-1.9%	$92.06K	1,177,330
Q3 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-6,307	-3.1%	$66.71K	194,134
Q3 2021	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+994,243	+147.3%	$25.79K	1,669,089
Q3 2021	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-4,443	-1.0%	$18.37K	430,476
Q3 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-4,497	-3.9%	$13.01K	109,678
Q3 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-28,748	-2.4%	$91.90K	1,145,569
Q3 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+9,633	+0.2%	$122.78K	5,642,441
Q3 2021	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,950	-100.0%	$0.00	-
Q3 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell	-27,720	-1.8%	$129.54K	1,472,070
Q3 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+396	+0.0%	$14.07K	1,031,985
Q3 2021	DLX Deluxe Corporation	Deluxe Corporation	Sell	-11,251	-1.3%	$30.18K	840,979
Q3 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,000	-30.3%	$217.00	2,300
Q3 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell - Position Exit	-42,733	-100.0%	$0.00	-
Q3 2021	GGG Graco Inc.	Graco Inc.	Sell	-16,026	-2.3%	$47.32K	676,313
Q3 2021	GNTX Gentex Corporation	Gentex Corporation	Sell	-109,625	-2.2%	$157.87K	4,786,792
Q3 2021	GRMN Garmin	Garmin	Sell	-27,146	-2.1%	$198.89K	1,279,358
Q3 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+78,014	+11.0%	$53.41K	787,526
Q3 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-38,007	-9.9%	$186.59K	345,844
Q3 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-5,098	-2.5%	$32.11K	202,729
Q3 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,573	-3.1%	$111.71K	112,368
Q3 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-927	-100.0%	$0.00	-
Q3 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-61,457	-1.5%	$60.91K	3,983,481
Q3 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-143	-6.8%	$320.00	1,953
Q3 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-40,183	-2.7%	$38.47K	1,454,591
Q3 2021	KRNT Kornit Digital	Kornit Digital	Sell	-2,200	-2.1%	$14.64K	101,153
Q3 2021	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+170	+0.1%	$39.33K	277,137

Page 1 of 2