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
Q2 2017Jun 30, 2017	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+530+0.2%	$6.61K	263,891
Q2 2017Jun 30, 2017	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+450+0.3%	$9.48K	148,725
Q2 2017Jun 30, 2017	KRNT Kornit Digital	Kornit Digital	Buy	+400+0.2%	$3.87K	199,871
Q2 2017Jun 30, 2017	MTLS Materialise NV	Materialise NV	Buy	+350+0.0%	$11.32K	953,996
Q2 2017Jun 30, 2017	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+313+0.0%	$52.31K	1,011,592
Q2 2017Jun 30, 2017	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+215+0.0%	$64.91K	965,215
Q2 2017Jun 30, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+126+0.3%	$11.15K	42,295
Q2 2017Jun 30, 2017	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-25-0.0%	$8.90K	324,900
Q2 2017Jun 30, 2017	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-75-0.0%	$90.01K	1,234,687
Q2 2017Jun 30, 2017	SSYS Stratasys	Stratasys	Sell	-146-0.1%	$3.60K	154,238
Q2 2017Jun 30, 2017	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-147-0.1%	$5.36K	190,355
Q2 2017Jun 30, 2017	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-317-0.1%	$26.67K	394,242
Q2 2017Jun 30, 2017	IRBT iRobot Corporation	iRobot Corporation	Sell	-394-0.1%	$32.27K	383,531
Q2 2017Jun 30, 2017	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-475-0.1%	$13.48K	876,075
Q2 2017Jun 30, 2017	GGG Graco Inc.	Graco Inc.	Sell	-965-0.2%	$51.37K	470,046
Q2 2017Jun 30, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-984-0.1%	$201.63K	1,659,379
Q2 2017Jun 30, 2017	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-1,000-0.1%	$10.87K	726,225
Q2 2017Jun 30, 2017	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,135-0.1%	$81.27K	949,419
Q2 2017Jun 30, 2017	RCL Royal Caribbean	Royal Caribbean	Sell	-4,550-0.4%	$117.67K	1,077,292
Q2 2017Jun 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-6,034-0.5%	$166.61K	1,109,867
Q2 2017Jun 30, 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-7,644-0.4%	$251.14K	2,123,969
Q2 2017Jun 30, 2017	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-8,900-31.4%	$3.27K	19,400
Q2 2017Jun 30, 2017	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-15,322-9.6%	$134.30K	143,582
Q2 2017Jun 30, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-24,775-0.6%	$90.43K	3,961,121
Q2 2017Jun 30, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-68,191-5.0%	$173.88K	1,309,250
Q2 2017Jun 30, 2017	CGNX Cognex Corporation	Cognex Corporation	Sell	-89,170-10.0%	$68.11K	802,275
Q2 2017Jun 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-106,942-6.2%	$163.89K	1,625,563
Q2 2017Jun 30, 2017	TRMB Trimble Inc.	Trimble Inc.	Sell - Position Exit	-124,435-100.0%	$0.00	-
Q1 2017Mar 31, 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+2,816,045+91.8%	$200.08K	5,883,085
Q1 2017Mar 31, 2017	THRM Gentherm Inc	Gentherm Inc	Buy	+540,540+66.5%	$53.12K	1,353,246

Page 71 of 97 • 2909 total trades

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