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

As of Sep 30, 2022, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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, Inc., 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, Inc.	Arista Networks, Inc.	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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