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 2018Sep 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+86,600+3.7%	$273.63K	2,442,734
Q3 2018Sep 30, 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy - Position Entry	+73,398	$6.47K	73,398
Q3 2018Sep 30, 2018	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+71,112+4.5%	$121.01K	1,654,296
Q3 2018Sep 30, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+68,752+1.9%	$134.30K	3,651,363
Q3 2018Sep 30, 2018	PLXS Plexus Corp.	Plexus Corp.	Buy	+67,180+2.3%	$173.88K	2,971,726
Q3 2018Sep 30, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+63,387+4.6%	$86.10K	1,439,614
Q3 2018Sep 30, 2018	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+60,882+3.7%	$108.67K	1,719,472
Q3 2018Sep 30, 2018	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+55,826+4.3%	$62.44K	1,357,351
Q3 2018Sep 30, 2018	OTEX Open Text Corporation	Open Text Corporation	Buy	+54,105+1.0%	$209.10K	5,496,882
Q3 2018Sep 30, 2018	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+51,647+10.6%	$7.40K	540,398
Q3 2018Sep 30, 2018	GRMN Garmin	Garmin	Buy	+51,608+3.3%	$114.06K	1,628,201
Q3 2018Sep 30, 2018	GGG Graco Inc.	Graco Inc.	Buy	+49,219+3.6%	$65.05K	1,403,814
Q3 2018Sep 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+42,520+2.7%	$209.29K	1,618,017
Q3 2018Sep 30, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+41,049+4.6%	$38.19K	933,704
Q3 2018Sep 30, 2018	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+40,567+4.4%	$76.05K	963,722
Q3 2018Sep 30, 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+36,478+4.1%	$50.82K	930,777
Q3 2018Sep 30, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+36,418+1.8%	$359.29K	2,063,704
Q3 2018Sep 30, 2018	THRM Gentherm Inc	Gentherm Inc	Buy	+35,323+1.9%	$85.02K	1,870,707
Q3 2018Sep 30, 2018	RCL Royal Caribbean	Royal Caribbean	Buy	+33,715+3.2%	$139.66K	1,074,789
Q3 2018Sep 30, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+32,806+3.6%	$115.55K	947,094
Q3 2018Sep 30, 2018	INTU Intuit Inc.	Intuit Inc.	Buy	+32,197+2.9%	$263.85K	1,160,301
Q3 2018Sep 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+26,220+5.5%	$25.68K	502,930
Q3 2018Sep 30, 2018	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+26,065+2.7%	$53.85K	1,005,754
Q3 2018Sep 30, 2018	CGNX Cognex Corporation	Cognex Corporation	Buy	+25,390+3.2%	$46.03K	824,602
Q3 2018Sep 30, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+22,895+2.5%	$151.91K	939,135
Q3 2018Sep 30, 2018	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+22,612+2.3%	$46.34K	1,015,856
Q3 2018Sep 30, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+21,305+3.6%	$45.43K	616,846
Q3 2018Sep 30, 2018	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+20,938+3.5%	$139.51K	623,605
Q3 2018Sep 30, 2018	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+16,396+4.2%	$55.83K	405,885
Q3 2018Sep 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+13,548+1.0%	$210.18K	1,346,330

Page 61 of 97 • 2909 total trades

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