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	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-37,706-2.3%	$113.95K	1,605,369
Q1 2018Mar 31, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-43,785-2.7%	$196.51K	1,587,485
Q1 2018Mar 31, 2018	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-46,645-2.1%	$50.23K	2,188,651
Q1 2018Mar 31, 2018	PLXS Plexus Corp.	Plexus Corp.	Sell	-59,146-2.0%	$175.16K	2,932,468
Q1 2018Mar 31, 2018	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-59,749-2.6%	$36.71K	2,245,283
Q1 2018Mar 31, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-60,385-2.9%	$286.82K	2,055,734
Q1 2018Mar 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-61,761-2.5%	$195.26K	2,394,027
Q1 2018Mar 31, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-73,920-2.0%	$126.57K	3,600,887
Q1 2018Mar 31, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-74,343-5.9%	$206.70K	1,192,382
Q1 2018Mar 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-87,738-6.0%	$172.12K	1,370,604
Q1 2018Mar 31, 2018	GNTX Gentex Corporation	Gentex Corporation	Sell	-107,486-2.5%	$97.53K	4,236,935
Q1 2018Mar 31, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-126,672-2.6%	$96.06K	4,727,390
Q1 2018Mar 31, 2018	OTEX Open Text Corporation	Open Text Corporation	Sell	-169,133-3.0%	$192.05K	5,518,663
Q1 2018Mar 31, 2018	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell - Position Exit	-317,441-100.0%	$0.00	-
Q4 2017Dec 31, 2017	GGG Graco Inc.	Graco Inc.	Buy	+924,804+198.2%	$62.92K	1,391,450
Q4 2017Dec 31, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+539,040+60.6%	$67.69K	1,428,767
Q4 2017Dec 31, 2017	CGNX Cognex Corporation	Cognex Corporation	Buy	+414,079+97.8%	$51.23K	837,649
Q4 2017Dec 31, 2017	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+279,752+198.7%	$153.48K	420,568
Q4 2017Dec 31, 2017	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+122,434+39.6%	$7.71K	431,713
Q4 2017Dec 31, 2017	SWN		Buy	+51,514+0.8%	$38.39K	6,879,426
Q4 2017Dec 31, 2017	GNTX Gentex Corporation	Gentex Corporation	Buy	+44,383+1.0%	$91.02K	4,344,421
Q4 2017Dec 31, 2017	THRM Gentherm Inc	Gentherm Inc	Buy	+32,428+1.8%	$59.52K	1,874,739
Q4 2017Dec 31, 2017	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+20,311+2.9%	$9.01K	714,361
Q4 2017Dec 31, 2017	SMCI Super Micro	Super Micro	Buy	+17,913+0.8%	$49.16K	2,349,468
Q4 2017Dec 31, 2017	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+17,358+1.5%	$85.80K	1,146,327
Q4 2017Dec 31, 2017	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+14,010+1.4%	$40.51K	1,014,352
Q4 2017Dec 31, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+13,472+0.8%	$106.87K	1,643,075
Q4 2017Dec 31, 2017	PLXS Plexus Corp.	Plexus Corp.	Buy	+13,472+0.5%	$181.65K	2,991,614
Q4 2017Dec 31, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+13,101+2.7%	$16.87K	489,678
Q4 2017Dec 31, 2017	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+12,069+1.4%	$10.54K	861,219

Page 66 of 97 • 2909 total trades

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