Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 2024. 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 2024, the filing reported:

New Buys - Amazon.com, Inc., DoubleVerify Holdings, Inc., Fox Factory Holding Corp., SoundThinking, Inc., Verint Systems Inc.

Increases - Autodesk, Inc., PowerFleet, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., and 46 more

Reductions - Cara Therapeutics, Inc., CEVA, Inc., Coherus BioSciences, Inc., eGain Corporation, Geospace Technologies Corporati, and 5 more

Complete Exits - Chevron 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 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+9,361	+2.7%	$98.51M	357,581
Q3 2024	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Buy	+433,322	+5.1%	$44.57M	8,913,708
Q3 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+88,732	+6.3%	$151.40M	1,499,760
Q3 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+45,484	+6.4%	$191.51M	753,026
Q3 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+163,851	+6.0%	$157.17M	2,874,849
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,260	-	$234.78K	1,260
Q3 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+9,956	+1.7%	$235.36M	613,192
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1,774	+1249.3%	$330.51K	1,916
Q3 2024	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-822,675	-42.5%	$342.82K	1,113,043
Q3 2024	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-4,510	-0.9%	$11.50M	476,254
Q3 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+305,913	+8.9%	$151.95M	3,751,807
Q3 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-490,781	-39.0%	$796.96K	766,308
Q3 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy	+1,192,871	+26.7%	$104.76M	5,653,591
Q3 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+7,114	+0.4%	$11.90M	1,608,375
Q3 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+284,106	+5.6%	$128.09M	5,348,026
Q3 2024	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,295	-100.0%	$0.00	-
Q3 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+63,589	+4.5%	$112.21M	1,466,212
Q3 2024	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy - Position Entry	+1,155,384	-	$19.46M	1,155,384
Q3 2024	EGAN eGain Corporation	eGain Corporation	Sell	-12,226	-1.1%	$5.70M	1,117,097
Q3 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+59,839	+5.3%	$146.98M	1,183,669
Q3 2024	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy - Position Entry	+138,393	-	$5.74M	138,393
Q3 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-14,722	-0.9%	$16.09M	1,556,040
Q3 2024	GGG Graco Inc.	Graco Inc.	Buy	+13,876	+3.4%	$36.75M	419,942
Q3 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+20,576	+5.6%	$61.26M	385,584
Q3 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+234,083	+5.5%	$133.42M	4,493,914
Q3 2024	GRMN Garmin	Garmin	Buy	+48,645	+3.6%	$246.62M	1,401,004
Q3 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+39,891	+3.6%	$160.44M	1,132,818
Q3 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+2,640	+1.4%	$122.84M	197,805
Q3 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+43,874	+8.9%	$39.75M	534,833
Q3 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+861	+0.3%	$121.94M	248,208

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