Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2019)

As of Dec 31, 2019, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q4 2019, the filing reported:

New Buys - iShares Russell 2000 Growth ETF, iShares Russell Midcap Growth E

Increases - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., The Cheesecake Factory Incorpor, Cara Therapeutics, Inc., and 35 more

Reductions - CEVA, Inc., CoStar Group, Inc., Duluth Holdings Inc., Edwards Lifesciences Corporatio, Geospace Technologies Corporati, and 17 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
Q4 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+20,201	+2.2%	$168.81K	920,164
Q4 2019	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+43,369	+2.8%	$139.48K	1,614,766
Q4 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+19,488	+2.1%	$264.57K	948,136
Q4 2019	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+19,839	+2.0%	$38.48K	990,200
Q4 2019	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+53	+0.0%	$13.52K	838,914
Q4 2019	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-1,268	-0.2%	$15.48K	574,372
Q4 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+513,805	+34.0%	$113.46K	2,024,599
Q4 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-102	-0.5%	$12.33K	20,614
Q4 2019	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+6,697,124	+268.4%	$160.04K	9,192,446
Q4 2019	DLB Dolby Laboratories	Dolby Laboratories	Buy	+53,704	+3.0%	$124.97K	1,816,469
Q4 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-175,699	-31.5%	$4.02K	381,538
Q4 2019	DLX Deluxe Corporation	Deluxe Corporation	Buy	+140,465	+11.1%	$70.36K	1,409,346
Q4 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-491,493	-34.8%	$214.81K	920,786
Q4 2019	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+8,551	+1.6%	$144.15K	537,284
Q4 2019	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-2,183	-0.2%	$15.15K	903,594
Q4 2019	GGG Graco Inc.	Graco Inc.	Buy	+27,228	+2.0%	$70.50K	1,355,852
Q4 2019	GNTX Gentex Corporation	Gentex Corporation	Buy	+108,407	+2.6%	$123.32K	4,255,363
Q4 2019	GRMN Garmin	Garmin	Buy	+31,787	+2.1%	$152.85K	1,566,731
Q4 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+9,771	+1.1%	$232.92K	889,232
Q4 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+11,553	+3.3%	$53.02K	365,894
Q4 2019	IRBT iRobot Corporation	iRobot Corporation	Sell	-841	-0.2%	$18.67K	368,763
Q4 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+4,330	+1.3%	$192.78K	326,112
Q4 2019	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Buy - Position Entry	+5,058	-	$1.08K	5,058
Q4 2019	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+15,463	-	$2.36K	15,463
Q4 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+181,320	+2.9%	$121.15K	6,471,827
Q4 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+56,537	+3.0%	$78.26K	1,912,141
Q4 2019	KRNT Kornit Digital	Kornit Digital	Sell	-910	-0.6%	$5.47K	159,672
Q4 2019	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-463	-0.2%	$2.16K	221,027
Q4 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+24,930	+2.8%	$105.38K	925,444
Q4 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+11,494	+2.1%	$44.73K	560,935

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