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 2019Sep 30, 2019	DLB Dolby Laboratories	Dolby Laboratories	Buy	+374,081+26.9%	$113.94K	1,762,765
Q3 2019Sep 30, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+283,241+23.1%	$74.22K	1,510,794
Q3 2019Sep 30, 2019	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+141,456+100.5%	$13.28K	282,158
Q3 2019Sep 30, 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+129,638+30.3%	$4.72K	557,237
Q3 2019Sep 30, 2019	GNTX Gentex Corporation	Gentex Corporation	Buy	+95,179+2.3%	$114.19K	4,146,956
Q3 2019Sep 30, 2019	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+81,407+6.4%	$102.26K	1,357,647
Q3 2019Sep 30, 2019	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+74,663+2.8%	$79.65K	2,782,027
Q3 2019Sep 30, 2019	OTEX Open Text Corporation	Open Text Corporation	Buy	+70,869+1.5%	$199.89K	4,898,127
Q3 2019Sep 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+67,251+1.5%	$253.01K	4,539,076
Q3 2019Sep 30, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+61,869+1.8%	$145.53K	3,522,057
Q3 2019Sep 30, 2019	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+59,642+2.8%	$44.17K	2,215,220
Q3 2019Sep 30, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+56,851+1.2%	$95.77K	4,988,154
Q3 2019Sep 30, 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+55,827+6.2%	$26.83K	954,989
Q3 2019Sep 30, 2019	PLXS Plexus Corp.	Plexus Corp.	Buy	+54,190+1.9%	$177.75K	2,843,609
Q3 2019Sep 30, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+31,819+2.1%	$179.38K	1,534,477
Q3 2019Sep 30, 2019	THRM Gentherm Inc	Gentherm Inc	Buy	+29,667+1.7%	$74.63K	1,816,364
Q3 2019Sep 30, 2019	GRMN Garmin	Garmin	Buy	+29,080+1.9%	$129.99K	1,534,944
Q3 2019Sep 30, 2019	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+27,557+1.8%	$143.59K	1,571,397
Q3 2019Sep 30, 2019	GGG Graco Inc.	Graco Inc.	Buy	+26,700+2.1%	$61.17K	1,328,624
Q3 2019Sep 30, 2019	RCL Royal Caribbean	Royal Caribbean	Buy	+22,368+2.3%	$110.06K	1,015,998
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+21,585+2.5%	$132.93K	899,963
Q3 2019Sep 30, 2019	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+19,933+2.1%	$40.45K	970,361
Q3 2019Sep 30, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+19,318+2.2%	$101.38K	900,514
Q3 2019Sep 30, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+18,564+2.0%	$168.01K	928,648
Q3 2019Sep 30, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+16,508+1.9%	$91.91K	900,179
Q3 2019Sep 30, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+14,727+3.2%	$18.52K	478,714
Q3 2019Sep 30, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+14,404+2.7%	$39.35K	542,610
Q3 2019Sep 30, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+13,444+1.5%	$85.10K	915,894
Q3 2019Sep 30, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+12,789+2.3%	$47.91K	578,838
Q3 2019Sep 30, 2019	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+10,045+0.6%	$152.74K	1,689,063

Page 53 of 97 • 2909 total trades

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