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 2018Dec 31, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-17,669-1.9%	$103.93K	921,466
Q4 2018Dec 31, 2018	MTLS Materialise NV	Materialise NV	Sell	-18,288-2.1%	$17.14K	855,914
Q4 2018Dec 31, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-19,922-1.8%	$63.41K	1,075,721
Q4 2018Dec 31, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-21,198-1.5%	$66.11K	1,418,416
Q4 2018Dec 31, 2018	GRMN Garmin	Garmin	Sell	-21,352-1.3%	$101.75K	1,606,849
Q4 2018Dec 31, 2018	GGG Graco Inc.	Graco Inc.	Sell	-21,369-1.5%	$57.85K	1,382,445
Q4 2018Dec 31, 2018	THRM Gentherm Inc	Gentherm Inc	Sell	-21,600-1.2%	$73.93K	1,849,107
Q4 2018Dec 31, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-22,585-0.5%	$78.12K	4,864,539
Q4 2018Dec 31, 2018	DLB Dolby Laboratories	Dolby Laboratories	Sell	-23,303-1.6%	$91.14K	1,473,854
Q4 2018Dec 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-28,758-1.8%	$163.26K	1,589,259
Q4 2018Dec 31, 2018	PLXS Plexus Corp.	Plexus Corp.	Sell	-31,747-1.1%	$150.17K	2,939,979
Q4 2018Dec 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-40,860-3.0%	$167.90K	1,305,470
Q4 2018Dec 31, 2018	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-46,818-2.0%	$40.30K	2,281,012
Q4 2018Dec 31, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-47,409-1.3%	$114.35K	3,603,954
Q4 2018Dec 31, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-54,316-7.6%	$39.32K	662,448
Q4 2018Dec 31, 2018	SMCI Super Micro	Super Micro	Sell	-60,528-1.6%	$51.38K	3,723,248
Q4 2018Dec 31, 2018	GNTX Gentex Corporation	Gentex Corporation	Sell	-81,915-1.9%	$86.46K	4,278,183
Q4 2018Dec 31, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-134,341-11.6%	$201.96K	1,025,960
Q4 2018Dec 31, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-148,593-7.2%	$293.34K	1,915,111
Q4 2018Dec 31, 2018	OTEX Open Text Corporation	Open Text Corporation	Sell	-195,413-3.6%	$172.83K	5,301,469
Q4 2018Dec 31, 2018	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-222,973-31.5%	$866.00	483,873
Q4 2018Dec 31, 2018	SWN		Sell	-281,374-2.2%	$43.35K	12,711,364
Q4 2018Dec 31, 2018	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell - Position Exit	-1,906,783-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SWN		Buy	+600,290+4.8%	$66.39K	12,992,738
Q3 2018Sep 30, 2018	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+273,371+7.8%	$77.98K	3,783,776
Q3 2018Sep 30, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+206,208+4.4%	$94.61K	4,887,124
Q3 2018Sep 30, 2018	GNTX Gentex Corporation	Gentex Corporation	Buy	+178,464+4.3%	$93.57K	4,360,098
Q3 2018Sep 30, 2018	DLB Dolby Laboratories	Dolby Laboratories	Buy	+152,940+11.4%	$104.76K	1,497,157
Q3 2018Sep 30, 2018	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy - Position Entry	+118,844	$16.29K	118,844
Q3 2018Sep 30, 2018	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+110,050+5.0%	$49.40K	2,327,830

Page 60 of 97 • 2909 total trades

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