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 2021Sep 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,573-3.1%	$111.71K	112,368
Q3 2021Sep 30, 2021	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-4,443-1.0%	$18.37K	430,476
Q3 2021Sep 30, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-4,497-3.9%	$13.01K	109,678
Q3 2021Sep 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-5,098-2.5%	$32.11K	202,729
Q3 2021Sep 30, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-5,242-0.2%	$98.14K	2,456,678
Q3 2021Sep 30, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-6,307-3.1%	$66.71K	194,134
Q3 2021Sep 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,411-1.9%	$281.46K	422,977
Q3 2021Sep 30, 2021	PLXS Plexus Corp.	Plexus Corp.	Sell	-10,182-0.5%	$196.27K	2,195,197
Q3 2021Sep 30, 2021	DLX Deluxe Corporation	Deluxe Corporation	Sell	-11,251-1.3%	$30.18K	840,979
Q3 2021Sep 30, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-12,437-2.4%	$81.09K	513,803
Q3 2021Sep 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-15,806-2.3%	$74.53K	662,830
Q3 2021Sep 30, 2021	GGG Graco Inc.	Graco Inc.	Sell	-16,026-2.3%	$47.32K	676,313
Q3 2021Sep 30, 2021	THRM Gentherm Inc	Gentherm Inc	Sell	-21,414-1.8%	$95.78K	1,183,505
Q3 2021Sep 30, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-21,770-1.0%	$194.31K	2,078,618
Q3 2021Sep 30, 2021	RCL Royal Caribbean	Royal Caribbean	Sell	-21,963-2.4%	$78.14K	878,531
Q3 2021Sep 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-22,230-1.9%	$92.06K	1,177,330
Q3 2021Sep 30, 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-26,900-1.7%	$165.25K	1,579,932
Q3 2021Sep 30, 2021	GRMN Garmin	Garmin	Sell	-27,146-2.1%	$198.89K	1,279,358
Q3 2021Sep 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-27,553-1.6%	$108.88K	1,650,131
Q3 2021Sep 30, 2021	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-27,587-14.5%	$3.04K	162,112
Q3 2021Sep 30, 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell	-27,720-1.8%	$129.54K	1,472,070
Q3 2021Sep 30, 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-28,748-2.4%	$91.90K	1,145,569
Q3 2021Sep 30, 2021	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-30,727-1.7%	$177.27K	1,790,805
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-38,007-9.9%	$186.59K	345,844
Q3 2021Sep 30, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-40,183-2.7%	$38.47K	1,454,591
Q3 2021Sep 30, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell - Position Exit	-42,733-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-55,661-10.9%	$130.18K	456,499
Q3 2021Sep 30, 2021	OTEX Open Text Corporation	Open Text Corporation	Sell	-60,043-2.6%	$110.77K	2,272,598
Q3 2021Sep 30, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-61,457-1.5%	$60.91K	3,983,481
Q3 2021Sep 30, 2021	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-71,274-1.4%	$127.48K	5,066,813

Page 36 of 97 • 2909 total trades

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