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 2021Jun 30, 2021	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+47,038+12.1%	$20.57K	434,919
Q2 2021Jun 30, 2021	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+45,581+11.1%	$6.29K	454,424
Q2 2021Jun 30, 2021	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+44,782+5.2%	$68.31K	898,040
Q2 2021Jun 30, 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+41,539+6.2%	$51.82K	709,512
Q2 2021Jun 30, 2021	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+41,399+2.3%	$149.47K	1,821,532
Q2 2021Jun 30, 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+31,570+2.0%	$187.36K	1,606,832
Q2 2021Jun 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+30,054+2.6%	$101.60K	1,199,560
Q2 2021Jun 30, 2021	DLX Deluxe Corporation	Deluxe Corporation	Buy	+29,915+3.6%	$40.71K	852,230
Q2 2021Jun 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+28,369+10.7%	$13.83K	293,419
Q2 2021Jun 30, 2021	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+18,906+11.2%	$9.18K	187,283
Q2 2021Jun 30, 2021	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+15,720+8.1%	$20.83K	208,623
Q2 2021Jun 30, 2021	RCL Royal Caribbean	Royal Caribbean	Buy	+14,712+1.7%	$76.79K	900,494
Q2 2021Jun 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+13,267+2.0%	$72.82K	678,636
Q2 2021Jun 30, 2021	GRMN Garmin	Garmin	Buy	+11,900+0.9%	$188.97K	1,306,504
Q2 2021Jun 30, 2021	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+11,485+8.3%	$6.80K	149,183
Q2 2021Jun 30, 2021	SSYS Stratasys	Stratasys	Buy	+11,140+11.0%	$2.90K	112,045
Q2 2021Jun 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+10,808+2.6%	$263.58K	431,388
Q2 2021Jun 30, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+5,573+1.1%	$83.16K	526,240
Q2 2021Jun 30, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+5,005+2.5%	$45.47K	203,519
Q2 2021Jun 30, 2021	DLB Dolby Laboratories	Dolby Laboratories	Buy	+4,984+0.3%	$147.41K	1,499,790
Q2 2021Jun 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+4,857+0.9%	$78.32K	523,066
Q2 2021Jun 30, 2021	ANET Arista Networks	Arista Networks	Buy	+3,997+2.0%	$72.62K	200,441
Q2 2021Jun 30, 2021	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+2,700	$211.00	2,700
Q2 2021Jun 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+2,683+1.3%	$43.80K	207,827
Q2 2021Jun 30, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+2,134+1.9%	$12.79K	114,175
Q2 2021Jun 30, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+1,722+0.6%	$28.04K	312,510
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1,120	$303.00	1,120
Q2 2021Jun 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+927	$213.00	927
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+232+7.7%	$443.00	3,237
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+181+9.5%	$326.00	2,096

Page 38 of 97 • 2909 total trades

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