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	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-801,721-23.2%	$110.23K	2,647,325
Q2 2020Jun 30, 2020	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-835,141-27.6%	$24.88K	2,194,204
Q2 2020Jun 30, 2020	SMCI Super Micro	Super Micro	Sell	-1,167,097-23.4%	$108.48K	3,821,072
Q2 2020Jun 30, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-1,227,165-25.7%	$150.68K	3,547,041
Q2 2020Jun 30, 2020	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,344,536-30.2%	$30.26K	3,106,899
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,399,095-30.8%	$159.19K	3,148,634
Q2 2020Jun 30, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-1,430,906-25.0%	$74.38K	4,291,798
Q2 2020Jun 30, 2020	GNTX Gentex Corporation	Gentex Corporation	Sell	-1,634,187-30.7%	$94.94K	3,684,252
Q2 2020Jun 30, 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-2,596,696-28.5%	$112.11K	6,525,501
Q2 2020Jun 30, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,873,971-26.8%	$85.78K	7,869,534
Q2 2020Jun 30, 2020	SWN		Sell	-3,336,916-12.6%	$59.35K	23,182,763
Q1 2020Mar 31, 2020	SWN		Buy	+9,756,747+58.2%	$44.82K	26,519,679
Q1 2020Mar 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+4,271,678+66.0%	$96.15K	10,743,505
Q1 2020Mar 31, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+2,587,970+82.6%	$70.39K	5,722,704
Q1 2020Mar 31, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+2,216,349+672.5%	$32.33K	2,545,920
Q1 2020Mar 31, 2020	GNTX Gentex Corporation	Gentex Corporation	Buy	+1,063,076+25.0%	$117.86K	5,318,439
Q1 2020Mar 31, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy - Position Entry	+770,860	$29.99K	770,860
Q1 2020Mar 31, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+707,881+126.2%	$63.21K	1,268,816
Q1 2020Mar 31, 2020	RCL Royal Caribbean	Royal Caribbean	Buy	+518,163+50.1%	$49.94K	1,552,500
Q1 2020Mar 31, 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+375,464+39.5%	$18.90K	1,327,089
Q1 2020Mar 31, 2020	KRNT Kornit Digital	Kornit Digital	Buy	+300,208+188.0%	$11.45K	459,880
Q1 2020Mar 31, 2020	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy - Position Entry	+178,754	$2.99K	178,754
Q1 2020Mar 31, 2020	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+171,330+6.0%	$43.35K	3,029,345
Q1 2020Mar 31, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+136,473+9.8%	$54.86K	1,527,184
Q1 2020Mar 31, 2020	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+99,346	$20.12K	99,346
Q1 2020Mar 31, 2020	CGNX Cognex Corporation	Cognex Corporation	Buy	+63,316+3.1%	$88.15K	2,087,915
Q1 2020Mar 31, 2020	DLX Deluxe Corporation	Deluxe Corporation	Buy	+42,738+3.0%	$37.65K	1,452,084
Q1 2020Mar 31, 2020	DLB Dolby Laboratories	Dolby Laboratories	Buy	+28,825+1.6%	$100.03K	1,845,294
Q1 2020Mar 31, 2020	GRMN Garmin	Garmin	Buy	+13,680+0.9%	$118.47K	1,580,411
Q1 2020Mar 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+7,894+0.9%	$144.87K	928,058

Page 48 of 97 • 2909 total trades

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