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 2017Sep 30, 2017	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-11,200-1.2%	$84.70K	943,460
Q3 2017Sep 30, 2017	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-11,250-1.1%	$39.19K	1,000,342
Q3 2017Sep 30, 2017	SWN		Sell	-12,175-0.2%	$41.72K	6,827,912
Q3 2017Sep 30, 2017	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-12,275-4.7%	$4.48K	247,700
Q3 2017Sep 30, 2017	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-12,875-1.3%	$42.33K	1,005,052
Q3 2017Sep 30, 2017	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-13,425-1.0%	$48.77K	1,348,107
Q3 2017Sep 30, 2017	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-14,450-1.5%	$76.35K	950,765
Q3 2017Sep 30, 2017	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-15,325-5.8%	$9.69K	248,566
Q3 2017Sep 30, 2017	RCL Royal Caribbean	Royal Caribbean	Sell	-16,075-1.5%	$125.80K	1,061,217
Q3 2017Sep 30, 2017	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-16,175-3.2%	$8.69K	487,825
Q3 2017Sep 30, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-16,322-1.0%	$79.39K	1,629,603
Q3 2017Sep 30, 2017	IRBT iRobot Corporation	iRobot Corporation	Sell	-17,725-4.6%	$28.19K	365,806
Q3 2017Sep 30, 2017	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-17,750-5.5%	$7.41K	307,150
Q3 2017Sep 30, 2017	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-19,125-4.9%	$33.79K	375,117
Q3 2017Sep 30, 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-19,525-0.9%	$230.04K	2,104,444
Q3 2017Sep 30, 2017	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-19,725-1.7%	$72.61K	1,128,969
Q3 2017Sep 30, 2017	GRMN Garmin	Garmin	Sell	-19,900-1.2%	$87.14K	1,614,676
Q3 2017Sep 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-20,499-1.8%	$202.92K	1,089,368
Q3 2017Sep 30, 2017	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-22,900-1.9%	$88.70K	1,211,787
Q3 2017Sep 30, 2017	KRNT Kornit Digital	Kornit Digital	Sell	-23,251-11.6%	$2.70K	176,620
Q3 2017Sep 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-23,812-1.0%	$181.45K	2,461,049
Q3 2017Sep 30, 2017	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-26,925-3.1%	$11.63K	849,150
Q3 2017Sep 30, 2017	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-28,850-1.3%	$72.49K	2,237,216
Q3 2017Sep 30, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-30,175-1.8%	$208.81K	1,629,204
Q3 2017Sep 30, 2017	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-32,175-4.4%	$8.24K	694,050
Q3 2017Sep 30, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-33,121-2.5%	$181.39K	1,276,129
Q3 2017Sep 30, 2017	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-34,975-5.5%	$25.94K	606,003
Q3 2017Sep 30, 2017	GNTX Gentex Corporation	Gentex Corporation	Sell	-41,750-1.0%	$85.14K	4,300,038
Q3 2017Sep 30, 2017	THRM Gentherm Inc	Gentherm Inc	Sell	-43,350-2.3%	$68.44K	1,842,311
Q3 2017Sep 30, 2017	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-44,950-1.9%	$51.53K	2,331,555

Page 69 of 97 • 2909 total trades

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