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 2020Jun 30, 2020	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-148,618-79.8%	$523.00	37,717
Q2 2020Jun 30, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-150,166-31.9%	$6.10K	320,933
Q2 2020Jun 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-167,178-8.9%	$26.64K	1,719,760
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-173,584-25.2%	$152.52K	514,944
Q2 2020Jun 30, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-177,504-32.0%	$27.47K	377,345
Q2 2020Jun 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-179,005-30.8%	$30.52K	402,877
Q2 2020Jun 30, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-182,280-23.6%	$38.15K	588,580
Q2 2020Jun 30, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-203,587-37.3%	$44.51K	342,204
Q2 2020Jun 30, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-239,354-26.5%	$74.77K	664,774
Q2 2020Jun 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-240,991-25.7%	$191.39K	697,382
Q2 2020Jun 30, 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-276,140-30.4%	$71.01K	632,269
Q2 2020Jun 30, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-276,716-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-281,941-30.7%	$67.14K	637,573
Q2 2020Jun 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-288,733-31.1%	$152.92K	639,325
Q2 2020Jun 30, 2020	GGG Graco Inc.	Graco Inc.	Sell	-353,064-28.9%	$41.76K	870,226
Q2 2020Jun 30, 2020	THRM Gentherm Inc	Gentherm Inc	Sell	-359,093-20.4%	$54.41K	1,398,629
Q2 2020Jun 30, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-384,521-30.3%	$83.30K	884,295
Q2 2020Jun 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-403,524-26.8%	$87.19K	1,104,576
Q2 2020Jun 30, 2020	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-411,981-25.4%	$142.77K	1,208,569
Q2 2020Jun 30, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-424,171-27.8%	$42.32K	1,103,013
Q2 2020Jun 30, 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-441,529-33.3%	$13.48K	885,560
Q2 2020Jun 30, 2020	GRMN Garmin	Garmin	Sell	-448,701-28.4%	$110.34K	1,131,710
Q2 2020Jun 30, 2020	DLX Deluxe Corporation	Deluxe Corporation	Sell	-450,132-31.0%	$23.59K	1,001,952
Q2 2020Jun 30, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-460,157-18.1%	$52.02K	2,085,763
Q2 2020Jun 30, 2020	RCL Royal Caribbean	Royal Caribbean	Sell	-472,994-30.5%	$54.30K	1,079,506
Q2 2020Jun 30, 2020	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-500,125-31.2%	$118.31K	1,104,793
Q2 2020Jun 30, 2020	DLB Dolby Laboratories	Dolby Laboratories	Sell	-559,964-30.3%	$84.67K	1,285,330
Q2 2020Jun 30, 2020	CGNX Cognex Corporation	Cognex Corporation	Sell	-639,838-30.6%	$86.48K	1,448,077
Q2 2020Jun 30, 2020	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell	-677,216-57.5%	$87.51K	501,330
Q2 2020Jun 30, 2020	PLXS Plexus Corp.	Plexus Corp.	Sell	-750,027-26.5%	$146.83K	2,080,867

Page 47 of 97 • 2909 total trades

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