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 2020Sep 30, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-13,015-3.4%	$23.05K	364,330
Q3 2020Sep 30, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-13,468-2.6%	$163.59K	501,476
Q3 2020Sep 30, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-15,478-2.6%	$31.66K	573,102
Q3 2020Sep 30, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-18,754-2.8%	$83.66K	646,020
Q3 2020Sep 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-19,476-2.8%	$221.92K	677,906
Q3 2020Sep 30, 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-19,741-3.1%	$76.87K	612,528
Q3 2020Sep 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-20,339-3.2%	$142.99K	618,986
Q3 2020Sep 30, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-21,149-3.3%	$63.34K	616,424
Q3 2020Sep 30, 2020	DLX Deluxe Corporation	Deluxe Corporation	Sell	-21,705-2.2%	$25.22K	980,247
Q3 2020Sep 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-24,390-2.2%	$96.90K	1,080,186
Q3 2020Sep 30, 2020	GRMN Garmin	Garmin	Sell	-25,082-2.2%	$104.97K	1,106,628
Q3 2020Sep 30, 2020	THRM Gentherm Inc	Gentherm Inc	Sell	-26,214-1.9%	$56.13K	1,372,415
Q3 2020Sep 30, 2020	GGG Graco Inc.	Graco Inc.	Sell	-28,940-3.3%	$51.61K	841,286
Q3 2020Sep 30, 2020	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell	-29,411-5.9%	$78.65K	471,919
Q3 2020Sep 30, 2020	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-29,930-2.7%	$118.81K	1,074,863
Q3 2020Sep 30, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-30,373-3.4%	$81.54K	853,922
Q3 2020Sep 30, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-31,668-2.9%	$36.84K	1,071,345
Q3 2020Sep 30, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-31,782-1.5%	$55.73K	2,053,981
Q3 2020Sep 30, 2020	RCL Royal Caribbean	Royal Caribbean	Sell	-31,937-3.0%	$67.81K	1,047,569
Q3 2020Sep 30, 2020	DLB Dolby Laboratories	Dolby Laboratories	Sell	-37,682-2.9%	$82.69K	1,247,648
Q3 2020Sep 30, 2020	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell - Position Exit	-37,717-100.0%	$0.00	-
Q3 2020Sep 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-41,701-2.4%	$20.00K	1,678,059
Q3 2020Sep 30, 2020	CGNX Cognex Corporation	Cognex Corporation	Sell	-45,650-3.2%	$91.30K	1,402,427
Q3 2020Sep 30, 2020	PLXS Plexus Corp.	Plexus Corp.	Sell	-52,139-2.5%	$143.29K	2,028,728
Q3 2020Sep 30, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-52,417-7.4%	$52.64K	659,499
Q3 2020Sep 30, 2020	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-56,694-2.1%	$126.71K	2,590,631
Q3 2020Sep 30, 2020	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-60,327-2.7%	$27.83K	2,133,877
Q3 2020Sep 30, 2020	SMCI Super Micro	Super Micro	Sell	-83,720-2.2%	$98.67K	3,737,352
Q3 2020Sep 30, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-86,474-2.4%	$146.17K	3,460,567
Q3 2020Sep 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-97,432-3.1%	$169.80K	3,051,202

Page 45 of 97 • 2909 total trades

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