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 2025Jun 30, 2025	SSTI SoundThinking, Inc.	SoundThinking, Inc.	Sell	-3,002-0.7%	$5.84M	447,240
Q2 2025Jun 30, 2025	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-3,148-0.5%	$91.73M	640,519
Q2 2025Jun 30, 2025	VRNT Verint Systems Inc.	Verint Systems Inc.	Sell	-3,388-0.8%	$7.81M	396,998
Q2 2025Jun 30, 2025	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-3,717-2.3%	$22.99M	158,082
Q2 2025Jun 30, 2025	GNTX Gentex Corporation	Gentex Corporation	Sell	-3,886-0.1%	$108.25M	4,922,641
Q2 2025Jun 30, 2025	CELH Celsius Holdings, Inc.	Celsius Holdings, Inc.	Sell	-4,561-0.6%	$33.25M	716,703
Q2 2025Jun 30, 2025	GGG Graco Inc.	Graco Inc.	Sell	-4,678-1.2%	$34.33M	399,348
Q2 2025Jun 30, 2025	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-4,752-2.1%	$1.57M	223,177
Q2 2025Jun 30, 2025	PLXS Plexus Corp.	Plexus Corp.	Sell	-4,800-0.3%	$222.79M	1,646,511
Q2 2025Jun 30, 2025	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-5,129-1.3%	$121.11M	389,186
Q2 2025Jun 30, 2025	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-6,332-0.6%	$59.17M	1,088,031
Q2 2025Jun 30, 2025	DLB Dolby Laboratories	Dolby Laboratories	Sell	-8,137-0.5%	$114.27M	1,538,824
Q2 2025Jun 30, 2025	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-11,602-0.6%	$146.66M	1,838,778
Q2 2025Jun 30, 2025	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-13,233-2.0%	$14.08M	639,837
Q2 2025Jun 30, 2025	EGAN eGain Corporation	eGain Corporation	Sell	-14,911-1.5%	$5.93M	948,583
Q2 2025Jun 30, 2025	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-14,977-1.3%	$88.59M	1,166,279
Q2 2025Jun 30, 2025	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-15,750-0.8%	$115.20M	2,060,826
Q2 2025Jun 30, 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Sell	-17,561-0.9%	$30.42M	2,031,795
Q2 2025Jun 30, 2025	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-20,453-15.2%	$62.06M	114,204
Q2 2025Jun 30, 2025	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-23,561-1.9%	$17.75M	1,244,769
Q2 2025Jun 30, 2025	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-27,594-0.5%	$314.25M	5,457,555
Q2 2025Jun 30, 2025	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-34,746-0.5%	$175.39M	6,910,582
Q2 2025Jun 30, 2025	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-36,401-1.4%	$183.75M	2,611,152
Q2 2025Jun 30, 2025	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-50,838-0.9%	$62.68M	5,440,884
Q2 2025Jun 30, 2025	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Sell	-51,879-0.6%	$34.69M	8,049,058
Q2 2025Jun 30, 2025	CHK		Sell	-56,880-2.1%	$306.70M	2,622,749
Q2 2025Jun 30, 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-73,550-7.9%	$44.33M	860,457
Q2 2025Jun 30, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-73,865-41.3%	$82.80M	105,131
Q2 2025Jun 30, 2025	RCL Royal Caribbean	Royal Caribbean	Sell - Position Exit	-100,217-100.0%	$0.00	-
Q2 2025Jun 30, 2025	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-102,333-50.4%	$2.99M	100,620

Page 2 of 97 • 2909 total trades

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