Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 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 Q4 2023, the filing reported:
New Buys - Cantaloupe, Inc., iShares Russell Midcap Growth E, Luna Innovations Incorporated, Materialise NV
Increases - Align Technology, Inc., Cara Therapeutics, Inc., Core Laboratories Inc., eGain Corporation, Floor & Decor Holdings, Inc., and 7 more
Reductions - Apple Inc., Autodesk, Inc., Akamai Technologies, Inc., Alarm.com Holdings, Inc., Arista Networks, and 40 more
Complete Exits - Chevron Corporation, Duluth Holdings Inc., Flotek Industries, Inc., iRobot Corporation, Open Text Corporation, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
AAPL
Apple Inc.
|
Sell |
-642
|
|
Q4 2023
|
ADSK
Autodesk, Inc.
|
Sell |
-8,364
|
|
Q4 2023
|
AKAM
Akamai Technologies, Inc.
|
Sell |
-18,966
|
|
Q4 2023
|
ALGN
Align Technology, Inc.
|
Buy |
+222,354
|
|
Q4 2023
|
ALRM
Alarm.com Holdings, Inc.
|
Sell |
-422
|
|
Q4 2023
|
ANET
Arista Networks
|
Sell |
-12,997
|
|
Q4 2023
|
CARA
Cara Therapeutics, Inc.
|
Buy |
+39,703
|
|
Q4 2023
|
CEVA
CEVA, Inc.
|
Sell |
-4,156
|
|
Q4 2023
|
CGNX
Cognex Corporation
|
Sell |
-3,876
|
|
Q4 2023
|
CHRS
Coherus BioSciences, Inc.
|
Sell |
-16,899
|
|
Q4 2023
|
CLB
Core Laboratories Inc.
|
Buy |
+13,983
|
|
Q4 2023
|
CTLP
Cantaloupe, Inc.
|
Buy - Position Entry |
+1,445,336
|
|
Q4 2023
|
CTRA
Coterra Energy Inc.
|
Sell |
-782
|
|
Q4 2023
|
CVX
Chevron Corporation
|
Sell - Position Exit |
-1,295
|
|
Q4 2023
|
DLB
Dolby Laboratories
|
Sell |
-13,550
|
|
Q4 2023
|
DLTH
Duluth Holdings Inc.
|
Sell - Position Exit |
-1,478,802
|
|
Q4 2023
|
EGAN
eGain Corporation
|
Buy |
+2,810
|
|
Q4 2023
|
FND
Floor & Decor Holdings, Inc.
|
Buy |
+13,916
|
|
Q4 2023
|
FTK
Flotek Industries, Inc.
|
Sell - Position Exit |
-123,649
|
|
Q4 2023
|
GEOS
Geospace Technologies Corporati
|
Sell |
-7,351
|
|
Q4 2023
|
GGG
Graco Inc.
|
Sell |
-10,462
|
|
Q4 2023
|
GNRC
Generac Holdlings Inc.
|
Buy |
+25,360
|
|
Q4 2023
|
GNTX
Gentex Corporation
|
Sell |
-1,462
|
|
Q4 2023
|
GRMN
Garmin
|
Sell |
-5,667
|
|
Q4 2023
|
IDCC
InterDigital, Inc.
|
Sell |
-1,361
|
|
Q4 2023
|
INTU
Intuit Inc.
|
Sell |
-40,694
|
|
Q4 2023
|
IPGP
IPG Photonics Corporation
|
Sell |
-149
|
|
Q4 2023
|
IRBT
iRobot Corporation
|
Sell - Position Exit |
-337,709
|
|
Q4 2023
|
ISRG
Intuitive Surgical, Inc.
|
Sell |
-6,175
|
|
Q4 2023
|
IWP
iShares Russell Midcap Growth E
|
Buy - Position Entry |
+20,563
|
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