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 2021Mar 31, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-15,107-11.9%	$12.19K	112,041
Q1 2021Mar 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-19,063-14.1%	$85.63K	115,875
Q1 2021Mar 31, 2021	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-19,649-12.5%	$5.85K	137,698
Q1 2021Mar 31, 2021	VKTX Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-21,455-12.9%	$4.62K	145,128
Q1 2021Mar 31, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-25,402-11.3%	$45.80K	198,514
Q1 2021Mar 31, 2021	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-26,079-13.4%	$7.22K	168,377
Q1 2021Mar 31, 2021	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-26,932-12.3%	$19.16K	192,903
Q1 2021Mar 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-28,952-12.4%	$43.27K	205,144
Q1 2021Mar 31, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-34,061-20.8%	$39.90K	129,309
Q1 2021Mar 31, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-41,575-11.8%	$28.03K	310,788
Q1 2021Mar 31, 2021	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-43,117-15.9%	$5.61K	228,908
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-47,163-10.9%	$147.16K	384,183
Q1 2021Mar 31, 2021	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-49,600-10.8%	$5.97K	408,843
Q1 2021Mar 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-62,543-12.9%	$227.76K	420,580
Q1 2021Mar 31, 2021	IRBT iRobot Corporation	iRobot Corporation	Sell	-66,764-22.3%	$28.43K	232,695
Q1 2021Mar 31, 2021	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-71,799-15.6%	$21.78K	387,881
Q1 2021Mar 31, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-74,785-11.6%	$52.11K	569,217
Q1 2021Mar 31, 2021	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-76,717-12.8%	$85.94K	520,667
Q1 2021Mar 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-77,393-13.0%	$80.44K	518,209
Q1 2021Mar 31, 2021	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-80,270-22.6%	$2.83K	274,231
Q1 2021Mar 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-80,785-13.6%	$141.95K	512,181
Q1 2021Mar 31, 2021	KRNT Kornit Digital	Kornit Digital	Sell	-81,672-22.4%	$28.11K	283,628
Q1 2021Mar 31, 2021	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-96,416-14.0%	$12.88K	593,483
Q1 2021Mar 31, 2021	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-105,792-11.0%	$78.42K	853,258
Q1 2021Mar 31, 2021	GGG Graco Inc.	Graco Inc.	Sell	-110,898-13.6%	$50.43K	704,190
Q1 2021Mar 31, 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-113,559-11.0%	$15.61K	921,430
Q1 2021Mar 31, 2021	DLX Deluxe Corporation	Deluxe Corporation	Sell	-121,060-12.8%	$34.50K	822,315
Q1 2021Mar 31, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-123,514-14.1%	$124.57K	751,566
Q1 2021Mar 31, 2021	RCL Royal Caribbean	Royal Caribbean	Sell	-123,964-12.3%	$75.83K	885,782

Page 40 of 97 • 2909 total trades

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