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 2019Dec 31, 2019	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+53+0.0%	$13.52K	838,914
Q4 2019Dec 31, 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-102-0.5%	$12.33K	20,614
Q4 2019Dec 31, 2019	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-463-0.2%	$2.16K	221,027
Q4 2019Dec 31, 2019	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-560-0.5%	$18.52K	116,529
Q4 2019Dec 31, 2019	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-636-0.3%	$8.10K	234,513
Q4 2019Dec 31, 2019	IRBT iRobot Corporation	iRobot Corporation	Sell	-841-0.2%	$18.67K	368,763
Q4 2019Dec 31, 2019	KRNT Kornit Digital	Kornit Digital	Sell	-910-0.6%	$5.47K	159,672
Q4 2019Dec 31, 2019	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,217-0.4%	$15.57K	280,941
Q4 2019Dec 31, 2019	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-1,268-0.2%	$15.48K	574,372
Q4 2019Dec 31, 2019	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-1,398-0.5%	$18.70K	284,294
Q4 2019Dec 31, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-1,453-0.4%	$8.46K	329,571
Q4 2019Dec 31, 2019	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-1,537-0.4%	$5.90K	344,735
Q4 2019Dec 31, 2019	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-1,800-0.9%	$11.38K	189,870
Q4 2019Dec 31, 2019	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-2,183-0.2%	$15.15K	903,594
Q4 2019Dec 31, 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-3,364-0.4%	$26.43K	951,625
Q4 2019Dec 31, 2019	SSYS Stratasys	Stratasys	Sell	-4,897-3.3%	$2.86K	141,368
Q4 2019Dec 31, 2019	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-5,514-1.1%	$3.65K	481,444
Q4 2019Dec 31, 2019	MTLS Materialise NV	Materialise NV	Sell	-7,296-0.9%	$15.37K	839,158
Q4 2019Dec 31, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-8,644-1.3%	$58.84K	654,668
Q4 2019Dec 31, 2019	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell	-75,735-5.6%	$240.15K	1,270,776
Q4 2019Dec 31, 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-175,699-31.5%	$4.02K	381,538
Q4 2019Dec 31, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-491,493-34.8%	$214.81K	920,786
Q4 2019Dec 31, 2019	SWN		Sell	-945,292-5.3%	$40.57K	16,762,932
Q3 2019Sep 30, 2019	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+3,023,902	$51.23K	3,023,902
Q3 2019Sep 30, 2019	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+2,495,322	$43.84K	2,495,322
Q3 2019Sep 30, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,689,527+36.7%	$105.37K	6,290,507
Q3 2019Sep 30, 2019	UI Ubiquiti Inc.	Ubiquiti Inc.	Buy - Position Entry	+1,346,511	$159.24K	1,346,511
Q3 2019Sep 30, 2019	DLX Deluxe Corporation	Deluxe Corporation	Buy - Position Entry	+1,268,881	$62.38K	1,268,881
Q3 2019Sep 30, 2019	SWN		Buy	+1,249,280+7.6%	$34.18K	17,708,224
Q3 2019Sep 30, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+517,324+38.7%	$62.48K	1,855,604

Page 52 of 97 • 2909 total trades

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