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
Q2 2023Jun 30, 2023	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+928+0.4%	$4.14M	219,848
Q2 2023Jun 30, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+804+0.3%	$4.63M	313,257
Q2 2023Jun 30, 2023	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+171+0.1%	$3.00M	180,155
Q2 2023Jun 30, 2023	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-213-0.0%	$32.69M	481,895
Q2 2023Jun 30, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-6,234-0.4%	$90.46M	1,750,412
Q2 2023Jun 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-6,382-4.0%	$22.67M	152,038
Q2 2023Jun 30, 2023	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-6,410-3.2%	$37.24M	193,879
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-6,459-2.4%	$122.28M	266,871
Q2 2023Jun 30, 2023	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-6,539-5.5%	$16.64M	113,053
Q2 2023Jun 30, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-6,938-1.6%	$28.19M	430,055
Q2 2023Jun 30, 2023	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-7,815-0.1%	$23.61M	6,133,004
Q2 2023Jun 30, 2023	GGG Graco Inc.	Graco Inc.	Sell	-8,873-1.9%	$39.08M	452,595
Q2 2023Jun 30, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-13,017-4.5%	$26.27M	275,704
Q2 2023Jun 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-13,068-3.5%	$104.75M	363,480
Q2 2023Jun 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-13,290-2.8%	$161.33M	456,190
Q2 2023Jun 30, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-13,728-4.7%	$94.76M	277,131
Q2 2023Jun 30, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-15,089-3.4%	$57.47M	423,108
Q2 2023Jun 30, 2023	GRMN Garmin	Garmin	Sell	-15,092-1.1%	$143.59M	1,376,808
Q2 2023Jun 30, 2023	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Sell - Position Exit	-15,637-100.0%	$0.00	-
Q2 2023Jun 30, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-15,691-3.0%	$68.45M	507,454
Q2 2023Jun 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-17,058-4.3%	$77.86M	380,524
Q2 2023Jun 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-17,115-9.4%	$18.42M	164,698
Q2 2023Jun 30, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-18,566-4.0%	$85.87M	445,967
Q2 2023Jun 30, 2023	PLXS Plexus Corp.	Plexus Corp.	Sell	-21,245-1.0%	$202.94M	2,065,732
Q2 2023Jun 30, 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-21,985-1.5%	$127.53M	1,419,042
Q2 2023Jun 30, 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-26,608-3.9%	$106.58M	657,647
Q2 2023Jun 30, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-36,292-4.6%	$17.65M	759,192
Q2 2023Jun 30, 2023	RCL Royal Caribbean	Royal Caribbean	Sell	-43,294-5.4%	$79.32M	764,630
Q2 2023Jun 30, 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-43,571-6.0%	$65.88M	682,315

Page 19 of 97 • 2909 total trades

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