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	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+105	$263.00	105
Q2 2021Jun 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+66+0.1%	$106.62K	115,941
Q2 2021Jun 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-21-0.0%	$149.50K	512,160
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-332-0.1%	$188.15K	383,851
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,200-26.7%	$318.00	3,300
Q2 2021Jun 30, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Sell - Position Exit	-1,208-100.0%	$0.00	-
Q2 2021Jun 30, 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-2,474-0.2%	$98.70K	1,174,317
Q2 2021Jun 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-3,982-0.2%	$113.11K	1,677,684
Q2 2021Jun 30, 2021	GGG Graco Inc.	Graco Inc.	Sell	-11,851-1.7%	$52.41K	692,339
Q2 2021Jun 30, 2021	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-39,209-17.1%	$4.84K	189,699
Q2 2021Jun 30, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-86,576-67.0%	$14.34K	42,733
Q2 2021Jun 30, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-137,267-53.6%	$17.23K	118,995
Q2 2021Jun 30, 2021	KRNT Kornit Digital	Kornit Digital	Sell	-180,275-63.6%	$12.85K	103,353
Q2 2021Jun 30, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-292,115-38.9%	$79.60K	459,451
Q1 2021Mar 31, 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy - Position Entry	+667,973	$42.38K	667,973
Q1 2021Mar 31, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+481,667+11.3%	$169.75K	4,758,879
Q1 2021Mar 31, 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+292,343+22.8%	$160.52K	1,575,262
Q1 2021Mar 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+284,530+74.7%	$65.22K	665,369
Q1 2021Mar 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+215,154+431.2%	$10.91K	265,050
Q1 2021Mar 31, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+184,117+129.4%	$18.30K	326,412
Q1 2021Mar 31, 2021	ANET Arista Networks	Arista Networks	Buy	+131,432+202.2%	$59.30K	196,444
Q1 2021Mar 31, 2021	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy - Position Entry	+30,650	$4.58K	30,650
Q1 2021Mar 31, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+27,719+0.8%	$142.41K	3,645,912
Q1 2021Mar 31, 2021	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+5,290+0.4%	$12.42K	1,361,971
Q1 2021Mar 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,950	$204.00	1,950
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,915	$292.00	1,915
Q1 2021Mar 31, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+1,208	$226.00	1,208
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+278+10.2%	$367.00	3,005
Q1 2021Mar 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-2,745-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SSYS Stratasys	Stratasys	Sell	-13,186-11.6%	$2.61K	100,905

Page 39 of 97 • 2909 total trades

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