Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q3 2022)

According to the SEC 13F filed on Nov 15, 2022, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2022. 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 2022, the filing reported:

New Buys - Floor & Decor Holdings, Inc., Generac Holdlings Inc., iShares Russell Midcap Growth E

Increases - Autodesk, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Cara Therapeutics, Inc., CEVA, Inc., and 24 more

Reductions - Akamai Technologies, Inc., Arista Networks, Dolby Laboratories, Duluth Holdings Inc., Deluxe Corporation, and 26 more

Complete Exits - Comcast 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 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+40	+0.0%	$87.06K	466,043
Q3 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-2,334	-0.1%	$129.83K	1,616,400
Q3 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+2,451	+0.5%	$106.19K	512,733
Q3 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+5,931	+0.3%	$125.58K	1,936,244
Q3 2022	ANET Arista Networks	Arista Networks	Sell	-1,000	-0.1%	$88.52K	784,105
Q3 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+1,408	+0.1%	$15.91K	1,700,230
Q3 2022	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+429	+0.1%	$11.30K	430,952
Q3 2022	CGNX Cognex Corporation	Cognex Corporation	Buy	+557,535	+31.4%	$96.72K	2,333,354
Q3 2022	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+886,075	+360.2%	$10.88K	1,132,096
Q3 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-5,120	-100.0%	$0.00	-
Q3 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+9,181	+0.2%	$149.30K	5,715,785
Q3 2022	DLB Dolby Laboratories	Dolby Laboratories	Sell	-5,618	-0.3%	$105.21K	1,614,954
Q3 2022	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-40	-0.0%	$7.22K	1,026,028
Q3 2022	DLX Deluxe Corporation	Deluxe Corporation	Sell	-761,901	-89.9%	$1.42K	85,200
Q3 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+402,335	-	$28.27K	402,335
Q3 2022	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+19,881	+1.3%	$6.74K	1,529,175
Q3 2022	GGG Graco Inc.	Graco Inc.	Sell	-132,273	-19.6%	$32.50K	542,081
Q3 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+72,944	-	$12.99K	72,944
Q3 2022	GNTX Gentex Corporation	Gentex Corporation	Sell	-11,174	-0.2%	$115.98K	4,865,100
Q3 2022	GRMN Garmin	Garmin	Buy	+97,709	+6.9%	$122.04K	1,519,653
Q3 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-205	-0.0%	$32.22K	797,161
Q3 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-164	-0.1%	$118.23K	305,253
Q3 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-1,576	-0.8%	$17.54K	207,989
Q3 2022	IRBT iRobot Corporation	iRobot Corporation	Sell	-15,697	-4.5%	$18.71K	332,115
Q3 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,358	-0.4%	$63.28K	337,602
Q3 2022	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+5,270	-	$413.00	5,270
Q3 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,896,844	-89.6%	$2.23K	335,795
Q3 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+68,540	+4.2%	$28.29K	1,691,017
Q3 2022	KRNT Kornit Digital	Kornit Digital	Buy	+115,753	+73.5%	$7.27K	273,262
Q3 2022	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+203	+0.0%	$46.45K	570,875

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