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
Q1 2019Mar 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-8,366-0.9%	$101.33K	926,343
Q1 2019Mar 31, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-8,757-1.5%	$47.73K	595,136
Q1 2019Mar 31, 2019	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-10,438-100.0%	$0.00	-
Q1 2019Mar 31, 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-11,465-1.3%	$49.89K	905,287
Q1 2019Mar 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-11,598-0.7%	$205.14K	1,577,661
Q1 2019Mar 31, 2019	DLB Dolby Laboratories	Dolby Laboratories	Sell	-11,849-0.8%	$92.06K	1,462,005
Q1 2019Mar 31, 2019	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-12,540-0.7%	$122.93K	1,757,709
Q1 2019Mar 31, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-12,727-1.2%	$264.87K	1,013,233
Q1 2019Mar 31, 2019	RCL Royal Caribbean	Royal Caribbean	Sell	-12,945-1.2%	$120.08K	1,047,651
Q1 2019Mar 31, 2019	GNTX Gentex Corporation	Gentex Corporation	Sell	-13,927-0.3%	$88.19K	4,264,256
Q1 2019Mar 31, 2019	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-15,327-0.9%	$116.72K	1,627,733
Q1 2019Mar 31, 2019	GGG Graco Inc.	Graco Inc.	Sell	-17,799-1.3%	$67.58K	1,364,646
Q1 2019Mar 31, 2019	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-20,293-0.9%	$47.79K	2,260,719
Q1 2019Mar 31, 2019	GRMN Garmin	Garmin	Sell	-21,171-1.3%	$136.92K	1,585,678
Q1 2019Mar 31, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-22,383-0.6%	$168.33K	3,581,571
Q1 2019Mar 31, 2019	PLXS Plexus Corp.	Plexus Corp.	Sell	-25,032-0.9%	$177.67K	2,914,947
Q1 2019Mar 31, 2019	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-32,503-12.9%	$2.22K	219,805
Q1 2019Mar 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-46,243-1.0%	$78.83K	4,818,296
Q1 2019Mar 31, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-60,592-1.3%	$252.54K	4,746,025
Q1 2019Mar 31, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-61,279-3.2%	$354.69K	1,853,832
Q1 2019Mar 31, 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-213,099-4.0%	$195.55K	5,088,370
Q1 2019Mar 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-356,098-27.3%	$147.93K	949,372
Q1 2019Mar 31, 2019	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-730,410-70.9%	$11.93K	300,052
Q4 2018Dec 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+2,363,883+96.8%	$215.05K	4,806,617
Q4 2018Dec 31, 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+480,384+654.5%	$42.60K	553,782
Q4 2018Dec 31, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+362,678	$41.09K	362,678
Q4 2018Dec 31, 2018	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+353,944+65.5%	$9.22K	894,342
Q4 2018Dec 31, 2018	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy - Position Entry	+326,241	$5.58K	326,241
Q4 2018Dec 31, 2018	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+50,777+3.0%	$107.95K	1,770,249
Q4 2018Dec 31, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+18,459+2.0%	$200.32K	956,482

Page 58 of 97 • 2909 total trades

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