Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2022, the filing reported:

New Buys - eGain Corporation

Increases - Akamai Technologies, Inc., Cara Therapeutics, Inc., CEVA, Inc., Coherus BioSciences, Inc., Coterra Energy Inc., and 27 more

Reductions - Apple Inc., Autodesk, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, Inc., and 24 more

Complete Exits - Deluxe Corporation, JetBlue Airways 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
Q4 2022	AAPL Apple Inc.	Apple Inc.	Sell	-90	-4.1%	$273.63K	2,106
Q4 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-2,898	-0.6%	$86.55M	463,145
Q4 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+368	+0.0%	$136.29M	1,616,768
Q4 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,343	-0.3%	$107.85M	511,390
Q4 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-20,274	-1.0%	$94.80M	1,915,970
Q4 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-1,722	-0.2%	$94.94M	782,383
Q4 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+22,211	+1.3%	$18.50M	1,722,441
Q4 2022	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+6,107	+1.4%	$11.18M	437,059
Q4 2022	CGNX Cognex Corporation	Cognex Corporation	Sell	-11,228	-0.5%	$109.40M	2,322,126
Q4 2022	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+11,324	+1.0%	$9.06M	1,143,420
Q4 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+49,466	+0.9%	$141.65M	5,765,251
Q4 2022	DLB Dolby Laboratories	Dolby Laboratories	Sell	-2,346	-0.1%	$113.75M	1,612,608
Q4 2022	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-92	-0.0%	$6.34M	1,025,936
Q4 2022	DLX Deluxe Corporation	Deluxe Corporation	Sell - Position Exit	-85,200	-100.0%	$0.00	-
Q4 2022	EGAN eGain Corporation	eGain Corporation	Buy - Position Entry	+1,017,128	-	$9.18M	1,017,128
Q4 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-2,661	-0.7%	$27.83M	399,674
Q4 2022	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+4,615	+0.3%	$6.47M	1,533,790
Q4 2022	GGG Graco Inc.	Graco Inc.	Buy	+599	+0.1%	$36.50M	542,680
Q4 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+104,238	+142.9%	$17.84M	177,182
Q4 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+736	+0.0%	$132.69M	4,865,836
Q4 2022	GRMN Garmin	Garmin	Buy	+4,048	+0.3%	$140.62M	1,523,701
Q4 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-5,761	-0.7%	$39.16M	791,400
Q4 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-523	-0.2%	$118.61M	304,730
Q4 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+47,937	+23.0%	$24.23M	255,926
Q4 2022	IRBT iRobot Corporation	iRobot Corporation	Buy	+7,654	+2.3%	$16.35M	339,769
Q4 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,372	-1.0%	$88.69M	334,230
Q4 2022	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-1,072	-20.3%	$350.95K	4,198
Q4 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-335,795	-100.0%	$0.00	-
Q4 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-15,875	-0.9%	$27.04M	1,675,142
Q4 2022	KRNT Kornit Digital	Kornit Digital	Buy	+2,871	+1.1%	$6.34M	276,133

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