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 2018Mar 31, 2018	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-2,167-0.9%	$5.80K	242,891
Q1 2018Mar 31, 2018	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-2,700-13.9%	$3.18K	16,700
Q1 2018Mar 31, 2018	NSRGF Nestle REG	Nestle REG	Sell - Position Exit	-2,700-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-3,605-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-4,319-0.7%	$21.52K	594,506
Q1 2018Mar 31, 2018	MTLS Materialise NV	Materialise NV	Sell	-4,650-0.5%	$10.45K	894,252
Q1 2018Mar 31, 2018	KRNT Kornit Digital	Kornit Digital	Sell	-6,110-3.4%	$2.27K	176,242
Q1 2018Mar 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-8,300-1.7%	$19.68K	481,378
Q1 2018Mar 31, 2018	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-9,789-2.4%	$44.08K	394,289
Q1 2018Mar 31, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-12,073-2.0%	$37.13K	602,873
Q1 2018Mar 31, 2018	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-13,104-1.3%	$47.67K	988,514
Q1 2018Mar 31, 2018	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-14,002-2.2%	$121.72K	610,343
Q1 2018Mar 31, 2018	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-15,440-1.5%	$45.68K	998,912
Q1 2018Mar 31, 2018	DLB Dolby Laboratories	Dolby Laboratories	Sell	-16,023-2.2%	$45.87K	721,599
Q1 2018Mar 31, 2018	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-18,035-1.9%	$85.17K	932,298
Q1 2018Mar 31, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-18,987-2.0%	$33.59K	908,828
Q1 2018Mar 31, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-19,187-4.6%	$165.70K	401,381
Q1 2018Mar 31, 2018	RCL Royal Caribbean	Royal Caribbean	Sell	-19,949-1.9%	$123.82K	1,051,617
Q1 2018Mar 31, 2018	GGG Graco Inc.	Graco Inc.	Sell	-21,213-1.5%	$62.65K	1,370,237
Q1 2018Mar 31, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-22,317-2.4%	$108.87K	926,150
Q1 2018Mar 31, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-23,243-2.5%	$101.28K	923,640
Q1 2018Mar 31, 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-24,968-2.7%	$37.87K	904,178
Q1 2018Mar 31, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-25,279-2.2%	$73.67K	1,121,048
Q1 2018Mar 31, 2018	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-26,657-2.0%	$39.04K	1,321,171
Q1 2018Mar 31, 2018	THRM Gentherm Inc	Gentherm Inc	Sell	-28,002-1.5%	$62.70K	1,846,737
Q1 2018Mar 31, 2018	SMCI Super Micro	Super Micro	Sell	-31,851-1.4%	$39.40K	2,317,617
Q1 2018Mar 31, 2018	GRMN Garmin	Garmin	Sell	-32,247-2.0%	$93.81K	1,591,838
Q1 2018Mar 31, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-34,252-3.4%	$240.93K	959,365
Q1 2018Mar 31, 2018	CGNX Cognex Corporation	Cognex Corporation	Sell	-35,611-4.3%	$41.70K	802,038
Q1 2018Mar 31, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-36,508-2.6%	$67.40K	1,392,259

Page 65 of 97 • 2909 total trades

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