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
Q1 2023Mar 31, 2023	GRMN Garmin	Garmin	Sell	-131,801-8.7%	$140.47M	1,391,900
Q1 2023Mar 31, 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-154,735-9.6%	$124.53M	1,457,873
Q1 2023Mar 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-155,020-7.2%	$60.39M	1,986,014
Q1 2023Mar 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-159,324-8.3%	$88.32M	1,756,646
Q1 2023Mar 31, 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-175,741-10.9%	$112.83M	1,441,027
Q1 2023Mar 31, 2023	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-183,660-8.1%	$48.52M	2,088,784
Q1 2023Mar 31, 2023	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-225,857-9.4%	$184.13M	2,175,448
Q1 2023Mar 31, 2023	PLXS Plexus Corp.	Plexus Corp.	Sell	-226,959-9.8%	$203.63M	2,086,977
Q1 2023Mar 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-228,131-11.0%	$154.26M	1,841,212
Q1 2023Mar 31, 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-247,876-10.7%	$102.78M	2,074,250
Q1 2023Mar 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-467,788-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-541,161-11.1%	$121.22M	4,324,675
Q1 2023Mar 31, 2023	SMCI Super Micro	Super Micro	Sell	-543,991-12.1%	$422.67M	3,966,880
Q1 2023Mar 31, 2023	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-580,152-9.7%	$50.98M	5,372,166
Q1 2023Mar 31, 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-639,724-11.1%	$125.78M	5,125,527
Q1 2023Mar 31, 2023	OTEX Open Text Corporation	Open Text Corporation	Sell	-1,277,490-70.9%	$20.18M	523,518
Q1 2023Mar 31, 2023	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-1,675,142-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SWN		Sell	-1,926,063-6.2%	$145.52M	29,103,893
Q4 2022Dec 31, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+1,354,020+41.1%	$14.45M	4,644,787
Q4 2022Dec 31, 2022	EGAN eGain Corporation	eGain Corporation	Buy - Position Entry	+1,017,128	$9.18M	1,017,128
Q4 2022Dec 31, 2022	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+351,910+237.4%	$12.13M	500,170
Q4 2022Dec 31, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+184,278+9.5%	$54.17M	2,121,891
Q4 2022Dec 31, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+104,238+142.9%	$17.84M	177,182
Q4 2022Dec 31, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+49,466+0.9%	$141.65M	5,765,251
Q4 2022Dec 31, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+47,937+23.0%	$24.23M	255,926
Q4 2022Dec 31, 2022	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+37,570+0.7%	$137.92M	5,153,797
Q4 2022Dec 31, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+30,823+0.5%	$60.48M	5,952,318
Q4 2022Dec 31, 2022	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+22,853+1.2%	$14.26M	1,924,032
Q4 2022Dec 31, 2022	PLXS Plexus Corp.	Plexus Corp.	Buy	+22,469+1.0%	$238.17M	2,313,936
Q4 2022Dec 31, 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+22,211+1.3%	$18.50M	1,722,441

Page 22 of 97 • 2909 total trades

«‹

20 21 22 23 24

›»