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

As of Sep 30, 2023, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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, Inc., 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, Inc.	Arista Networks, Inc.	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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