Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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 2024, the filing reported:

New Buys -

Increases - Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, Cognex Corporation, and 21 more

Reductions - Autodesk, Inc., PowerFleet, Inc., Broadcom Inc., CEVA, Inc., Coherus BioSciences, Inc., and 30 more

Complete Exits - Cara Therapeutics, Inc., , Valero Energy Corporation, VIZIO Holding Corp., Zumiez 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 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,780	-0.5%	$105.16M	355,801
Q4 2024	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Sell	-525,857	-5.9%	$55.86M	8,387,851
Q4 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+110,258	+7.4%	$154.00M	1,610,018
Q4 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+34,570	+4.6%	$164.22M	787,596
Q4 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+66,707	+2.3%	$178.85M	2,941,556
Q4 2024	ANET Arista Networks	Arista Networks	Buy	+1,792,111	+292.3%	$265.86M	2,405,303
Q4 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-710	-37.1%	$279.60K	1,206
Q4 2024	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell - Position Exit	-1,113,043	-100.0%	$0.00	-
Q4 2024	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-28,338	-6.0%	$14.13M	447,916
Q4 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+54,743	+1.5%	$136.50M	3,806,550
Q4 2024	CHK		Buy - Position Entry	+2,736,972	-	$272.47M	2,736,972
Q4 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-199,562	-26.0%	$782.11K	566,746
Q4 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-149,940	-2.7%	$95.27M	5,503,651
Q4 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Sell	-37,977	-2.4%	$14.93M	1,570,398
Q4 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+264,054	+4.9%	$143.33M	5,612,080
Q4 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+62,626	+4.3%	$119.40M	1,528,838
Q4 2024	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy	+35,215	+3.0%	$22.87M	1,190,599
Q4 2024	EGAN eGain Corporation	eGain Corporation	Sell	-107,476	-9.6%	$6.29M	1,009,621
Q4 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+12,613	+1.1%	$119.27M	1,196,282
Q4 2024	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-2,967	-2.1%	$4.10M	135,426
Q4 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-130,526	-8.4%	$14.28M	1,425,514
Q4 2024	GGG Graco Inc.	Graco Inc.	Sell	-2,220	-0.5%	$35.21M	417,722
Q4 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+25,113	+6.5%	$63.68M	410,697
Q4 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+288,894	+6.4%	$137.41M	4,782,808
Q4 2024	GRMN Garmin	Garmin	Buy	+19,031	+1.4%	$292.90M	1,420,035
Q4 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-17,835	-1.6%	$215.99M	1,114,983
Q4 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-3,588	-1.8%	$122.07M	194,217
Q4 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+21,281	+4.0%	$40.44M	556,114
Q4 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-4,564	-1.8%	$127.17M	243,644
Q4 2024	KRNT Kornit Digital	Kornit Digital	Sell	-99,999	-4.7%	$62.33M	2,013,833

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