Fred Martin – Disciplined Growth Investors Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:

New Buys – SharkNinja (SN), AxoGen, Inc. (AXGN), Bank of America Corporation (BAC), Broadcom Inc. (AVGO)

Increases – ZipRecruiter, Inc. (ZIP), Super Micro (SMCI), Cantaloupe, Inc. (CTLP), ViaSat, Inc. (VSAT), Arista Networks, Inc. (ANET), and 14 more

Reductions – Landstar System, Inc. (LSTR), Fox Factory Holding Corp. (FOXF), Simpson Manufacturing Company, (SSD), IPG Photonics Corporation (IPGP), Take-Two Interactive Software, (TTWO), and 35 more

Complete Exits – Royal Caribbean (RCL), Strategic Education, Inc. (STRA), MSC Industrial Direct Company, (MSM), Gentherm Inc (THRM)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-28,309-2.0%	$109.76M	1,384,871
Q3 2023Sep 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-29,329-1.7%	$136.36M	1,747,128
Q3 2023Sep 30, 2023	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-32,539-1.5%	$158.04M	2,071,029
Q3 2023Sep 30, 2023	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-36,490-1.8%	$31.65M	1,973,312
Q3 2023Sep 30, 2023	OTEX Open Text Corporation	Open Text Corporation	Sell	-36,531-6.9%	$17.23M	490,956
Q3 2023Sep 30, 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-49,526-2.5%	$82.64M	1,947,121
Q3 2023Sep 30, 2023	RCL Royal Caribbean	Royal Caribbean	Sell	-49,619-6.5%	$65.88M	715,011
Q3 2023Sep 30, 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-68,791-1.4%	$132.16M	4,885,685
Q3 2023Sep 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-81,708-1.4%	$203.49M	5,712,685
Q3 2023Sep 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-83,132-2.0%	$134.72M	4,140,040
Q3 2023Sep 30, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-113,590-25.5%	$58.81M	332,377
Q3 2023Sep 30, 2023	SMCI Super Micro	Super Micro	Sell	-124,262-4.2%	$776.39M	2,831,259
Q2 2023Jun 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+167,801+46.8%	$54.73M	526,448
Q2 2023Jun 30, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+86,815+4.5%	$13.71M	2,031,209
Q2 2023Jun 30, 2023	SWN		Buy	+53,821+0.2%	$175.24M	29,157,714
Q2 2023Jun 30, 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+31,826+1.8%	$4.99M	1,764,201
Q2 2023Jun 30, 2023	EGAN eGain Corporation	eGain Corporation	Buy	+22,471+2.2%	$7.88M	1,051,716
Q2 2023Jun 30, 2023	KRNT Kornit Digital	Kornit Digital	Buy	+22,467+7.9%	$9.04M	307,853
Q2 2023Jun 30, 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+20,216+4.6%	$11.70M	457,838
Q2 2023Jun 30, 2023	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+19,562+0.7%	$117.55M	2,849,003
Q2 2023Jun 30, 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+14,173+1.2%	$5.04M	1,179,685
Q2 2023Jun 30, 2023	SMTC Semtech Corporation	Semtech Corporation	Buy	+9,383+1.9%	$12.90M	506,631
Q2 2023Jun 30, 2023	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+8,112+1.6%	$15.98M	518,904
Q2 2023Jun 30, 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+7,032+0.7%	$6.45M	1,026,499
Q2 2023Jun 30, 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+6,720+0.4%	$11.70M	1,505,390
Q2 2023Jun 30, 2023	OTEX Open Text Corporation	Open Text Corporation	Buy	+3,969+0.8%	$21.92M	527,487
Q2 2023Jun 30, 2023	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+2,089+0.5%	$12.75M	407,080
Q2 2023Jun 30, 2023	IRBT iRobot Corporation	iRobot Corporation	Buy	+1,932+0.6%	$15.41M	340,448
Q2 2023Jun 30, 2023	THRM Gentherm Inc	Gentherm Inc	Buy	+1,476+0.1%	$63.12M	1,117,038
Q2 2023Jun 30, 2023	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+1,409+0.4%	$2.14M	323,505

Page 18 of 97 • 2909 total trades

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