Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 14, 2024, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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