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 2020Dec 31, 2020	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+208,056+19.4%	$134.69K	1,282,919
Q4 2020Dec 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+49,896	$1.69K	49,896
Q4 2020Dec 31, 2020	TELL		Buy - Position Entry	+25,000	$32.00	25,000
Q4 2020Dec 31, 2020	VKTX Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	Buy - Position Entry	+20,000	$113.00	20,000
Q4 2020Dec 31, 2020	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Buy - Position Entry	+15,637	$58.00	15,637
Q4 2020Dec 31, 2020	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+11,452	$71.00	11,452
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,727	$362.00	2,727
Q4 2020Dec 31, 2020	ANET Arista Networks	Arista Networks	Sell	-2,333-3.5%	$18.89K	65,012
Q4 2020Dec 31, 2020	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-3,562-2.7%	$11.09K	127,148
Q4 2020Dec 31, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-4,858-2.1%	$38.32K	223,916
Q4 2020Dec 31, 2020	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-5,856-3.5%	$54.32K	163,370
Q4 2020Dec 31, 2020	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-7,555-4.3%	$5.04K	166,583
Q4 2020Dec 31, 2020	SSYS Stratasys	Stratasys	Sell	-7,624-6.3%	$2.36K	114,091
Q4 2020Dec 31, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-7,746-3.2%	$52.39K	234,096
Q4 2020Dec 31, 2020	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-8,601-5.7%	$6.19K	142,295
Q4 2020Dec 31, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-9,544-2.4%	$35.49K	380,839
Q4 2020Dec 31, 2020	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-9,600-5.8%	$7.99K	157,347
Q4 2020Dec 31, 2020	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-10,657-5.2%	$7.15K	194,456
Q4 2020Dec 31, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-11,967-3.3%	$29.74K	352,363
Q4 2020Dec 31, 2020	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-13,771-2.9%	$7.97K	458,443
Q4 2020Dec 31, 2020	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-14,281-1.4%	$10.93K	1,034,989
Q4 2020Dec 31, 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-15,144-2.5%	$80.44K	597,384
Q4 2020Dec 31, 2020	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-17,399-7.3%	$23.87K	219,835
Q4 2020Dec 31, 2020	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-18,827-6.5%	$5.63K	272,025
Q4 2020Dec 31, 2020	IRBT iRobot Corporation	iRobot Corporation	Sell	-19,340-6.1%	$24.04K	299,459
Q4 2020Dec 31, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-20,822-3.4%	$82.26K	595,602
Q4 2020Dec 31, 2020	KRNT Kornit Digital	Kornit Digital	Sell	-23,149-6.0%	$32.56K	365,300
Q4 2020Dec 31, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-24,543-3.8%	$95.33K	621,477
Q4 2020Dec 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-26,020-4.2%	$181.06K	592,966
Q4 2020Dec 31, 2020	GGG Graco Inc.	Graco Inc.	Sell	-26,198-3.1%	$58.97K	815,088

Page 42 of 97 • 2909 total trades

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