Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 15, 2023, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Flotek Industries, Inc., Valero Energy Corporation

Increases - Cara Therapeutics, Inc., CEVA, Inc., Coherus BioSciences, Inc., Duluth Holdings Inc., eGain Corporation, and 12 more

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

Complete Exits - None reported

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 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-7,384	-1.9%	$77.21M	373,140
Q3 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-23,930	-1.7%	$148.64M	1,395,112
Q3 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-7,155	-1.6%	$137.10M	449,035
Q3 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-14,280	-0.8%	$106.15M	1,736,132
Q3 2023	ANET Arista Networks	Arista Networks	Sell	-14,657	-2.2%	$118.27M	642,990
Q3 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+8,196	+0.5%	$2.98M	1,772,397
Q3 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+1,388	+0.3%	$8.90M	459,226
Q3 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-49,526	-2.5%	$82.64M	1,947,121
Q3 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+3,941	+0.3%	$4.43M	1,183,626
Q3 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-20,808	-2.7%	$17.73M	738,384
Q3 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-68,791	-1.4%	$132.16M	4,885,685
Q3 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-28,309	-2.0%	$109.76M	1,384,871
Q3 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+452,303	+44.1%	$8.89M	1,478,802
Q3 2023	EGAN eGain Corporation	eGain Corporation	Buy	+5,708	+0.5%	$6.48M	1,057,424
Q3 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+172,431	+32.8%	$63.25M	698,879
Q3 2023	FTK Flotek Industries, Inc.	Flotek Industries, Inc.	Buy - Position Entry	+123,649	-	$547.76K	123,649
Q3 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-7,904	-0.5%	$19.39M	1,497,486
Q3 2023	GGG Graco Inc.	Graco Inc.	Sell	-14,310	-3.2%	$31.94M	438,285
Q3 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+155,644	+102.4%	$33.53M	307,682
Q3 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-83,132	-2.0%	$134.72M	4,140,040
Q3 2023	GRMN Garmin	Garmin	Sell	-18,180	-1.3%	$142.93M	1,358,628
Q3 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-5,089	-0.7%	$54.34M	677,226
Q3 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-4,588	-1.7%	$134.01M	262,283
Q3 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+393	+0.1%	$43.00M	423,501
Q3 2023	IRBT iRobot Corporation	iRobot Corporation	Sell	-2,739	-0.8%	$12.80M	337,709
Q3 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-6,676	-2.4%	$79.05M	270,455
Q3 2023	KRNT Kornit Digital	Kornit Digital	Buy	+22,687	+7.4%	$6.25M	330,540
Q3 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-847	-0.2%	$50.40M	506,607
Q3 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-113,590	-25.5%	$58.81M	332,377
Q3 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-29,329	-1.7%	$136.36M	1,747,128

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