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
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+3,787+120.4%	$1.23K	6,932
Q4 2021Dec 31, 2021	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+3,388	$370.00	3,388
Q4 2021Dec 31, 2021	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+3,334	$373.00	3,334
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+3,066+276.2%	$1.40K	4,176
Q4 2021Dec 31, 2021	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+2,948	$570.00	2,948
Q4 2021Dec 31, 2021	PLXS Plexus Corp.	Plexus Corp.	Buy	+2,415+0.1%	$210.73K	2,197,612
Q4 2021Dec 31, 2021	MDT Medtronic	Medtronic	Buy - Position Entry	+2,313	$239.00	2,313
Q4 2021Dec 31, 2021	AON Aon Plc	Aon Plc	Buy - Position Entry	+2,285	$687.00	2,285
Q4 2021Dec 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,950	$229.00	1,950
Q4 2021Dec 31, 2021	OKTA Okta, Inc.	Okta, Inc.	Buy - Position Entry	+1,896	$425.00	1,896
Q4 2021Dec 31, 2021	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy - Position Entry	+1,818	$201.00	1,818
Q4 2021Dec 31, 2021	PLD Prologis, Inc.	Prologis, Inc.	Buy - Position Entry	+1,797	$303.00	1,797
Q4 2021Dec 31, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy - Position Entry	+1,464	$373.00	1,464
Q4 2021Dec 31, 2021	GRMN Garmin	Garmin	Buy	+976+0.1%	$174.34K	1,280,334
Q4 2021Dec 31, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+927	$206.00	927
Q4 2021Dec 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+459+0.2%	$34.98K	203,188
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-342-17.5%	$255.00	1,611
Q4 2021Dec 31, 2021	KRNT Kornit Digital	Kornit Digital	Sell	-516-0.5%	$15.32K	100,637
Q4 2021Dec 31, 2021	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-841-0.6%	$22.91K	128,930
Q4 2021Dec 31, 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell	-1,020-0.1%	$140.07K	1,471,050
Q4 2021Dec 31, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-1,347-0.4%	$27.06K	321,874
Q4 2021Dec 31, 2021	RCL Royal Caribbean	Royal Caribbean	Sell	-3,291-0.4%	$67.31K	875,240
Q4 2021Dec 31, 2021	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-4,198-2.0%	$28.83K	202,516
Q4 2021Dec 31, 2021	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,259-1.2%	$22.41K	340,124
Q4 2021Dec 31, 2021	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-4,662-3.1%	$4.99K	144,521
Q4 2021Dec 31, 2021	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-4,718-2.5%	$8.76K	182,565
Q4 2021Dec 31, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-5,282-0.3%	$158.82K	2,073,336
Q4 2021Dec 31, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-5,371-0.5%	$99.39K	1,171,959
Q4 2021Dec 31, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-7,088-1.7%	$19.26K	399,979
Q4 2021Dec 31, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-8,156-1.6%	$90.52K	505,647

Page 33 of 97 • 2909 total trades

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