Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2020)

As of Dec 31, 2020, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 16, 2021. 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 2020, the filing reported:

New Buys - Apple Inc., EnLink Midstream, LLC, Energy Transfer LP, MillerKnoll, Inc., , and 1 more

Increases - Akamai Technologies, Inc., Alarm.com Holdings, Inc., Dolby Laboratories, Geospace Technologies Corporati, Garmin, and 4 more

Reductions - Autodesk, Inc., Align Technology, Inc., Arista Networks, Cara Therapeutics, Inc., CEVA, Inc., and 46 more

Complete Exits - Materialise NV, PHX Minerals Inc.

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 2020	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,727	-	$362.00	2,727
Q4 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-26,020	-4.2%	$181.06K	592,966
Q4 2020	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+208,056	+19.4%	$134.69K	1,282,919
Q4 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-194,783	-28.7%	$258.17K	483,123
Q4 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+766,170	+133.7%	$138.55K	1,339,272
Q4 2020	ANET Arista Networks	Arista Networks	Sell	-2,333	-3.5%	$18.89K	65,012
Q4 2020	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-43,448	-5.9%	$10.44K	689,899
Q4 2020	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-26,986	-5.5%	$20.91K	459,680
Q4 2020	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-3,562	-2.7%	$11.09K	127,148
Q4 2020	CGNX Cognex Corporation	Cognex Corporation	Sell	-55,274	-3.9%	$108.16K	1,347,153
Q4 2020	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-13,771	-2.9%	$7.97K	458,443
Q4 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-175,618	-2.8%	$100.32K	6,162,118
Q4 2020	DLB Dolby Laboratories	Dolby Laboratories	Buy	+454,376	+36.4%	$165.32K	1,702,024
Q4 2020	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-14,281	-1.4%	$10.93K	1,034,989
Q4 2020	DLX Deluxe Corporation	Deluxe Corporation	Sell	-36,872	-3.8%	$27.55K	943,375
Q4 2020	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Buy - Position Entry	+15,637	-	$58.00	15,637
Q4 2020	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+11,452	-	$71.00	11,452
Q4 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-656,754	-99.6%	$250.00	2,745
Q4 2020	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-5,856	-3.5%	$54.32K	163,370
Q4 2020	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+569,510	+72.3%	$11.61K	1,356,681
Q4 2020	GGG Graco Inc.	Graco Inc.	Sell	-26,198	-3.1%	$58.97K	815,088
Q4 2020	GNTX Gentex Corporation	Gentex Corporation	Sell	-131,461	-3.0%	$145.13K	4,277,212
Q4 2020	GRMN Garmin	Garmin	Buy	+352,092	+31.8%	$174.55K	1,458,720
Q4 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-70,130	-14.0%	$163.85K	431,346
Q4 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-7,746	-3.2%	$52.39K	234,096
Q4 2020	IRBT iRobot Corporation	iRobot Corporation	Sell	-19,340	-6.1%	$24.04K	299,459
Q4 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-73,160	-35.2%	$110.39K	134,938
Q4 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-3,258,618	-42.5%	$64.19K	4,414,706
Q4 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-56,646	-3.4%	$50.60K	1,621,413
Q4 2020	KRNT Kornit Digital	Kornit Digital	Sell	-23,149	-6.0%	$32.56K	365,300

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