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

According to the SEC 13F filed on Nov 15, 2024, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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