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
Q4 2016Dec 31, 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+81,646+2.7%	$189.57K	3,067,040
Q4 2016Dec 31, 2016	THRM Gentherm Inc	Gentherm Inc	Buy	+57,275+7.6%	$27.51K	812,706
Q4 2016Dec 31, 2016	MTLS Materialise NV	Materialise NV	Buy	+55,100+7.9%	$5.78K	752,990
Q4 2016Dec 31, 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+55,000+8.1%	$6.49K	732,825
Q4 2016Dec 31, 2016	SWN		Buy	+53,950+1.3%	$47.10K	4,353,125
Q4 2016Dec 31, 2016	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+50,825+2.2%	$66.66K	2,376,300
Q4 2016Dec 31, 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+38,200+8.1%	$10.34K	507,925
Q4 2016Dec 31, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+35,425+3.6%	$54.41K	1,015,428
Q4 2016Dec 31, 2016	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+31,117+8.4%	$25.79K	400,409
Q4 2016Dec 31, 2016	IRBT iRobot Corporation	iRobot Corporation	Buy	+29,400+8.3%	$22.49K	384,825
Q4 2016Dec 31, 2016	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+28,700+9.7%	$6.99K	324,875
Q4 2016Dec 31, 2016	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Buy - Position Entry	+28,373	$4.37K	28,373
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+27,280+1.1%	$187.24K	2,492,211
Q4 2016Dec 31, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+25,150+10.4%	$4.18K	265,861
Q4 2016Dec 31, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+24,175+2.4%	$61.40K	1,025,450
Q4 2016Dec 31, 2016	PLXS Plexus Corp.	Plexus Corp.	Buy	+23,905+0.8%	$166.64K	3,083,641
Q4 2016Dec 31, 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+23,860+1.1%	$83.62K	2,269,273
Q4 2016Dec 31, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+22,829+1.4%	$218.22K	1,694,087
Q4 2016Dec 31, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+21,125+1.9%	$107.92K	1,122,656
Q4 2016Dec 31, 2016	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+20,425+8.5%	$5.69K	260,575
Q4 2016Dec 31, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+16,278+1.2%	$22.82K	1,368,635
Q4 2016Dec 31, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+15,700+8.9%	$4.88K	192,277
Q4 2016Dec 31, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+13,940+2.6%	$36.64K	553,370
Q4 2016Dec 31, 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+13,175+6.1%	$6.96K	230,275
Q4 2016Dec 31, 2016	SSYS Stratasys	Stratasys	Buy	+12,500+8.7%	$2.58K	155,684
Q4 2016Dec 31, 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+11,935+1.6%	$34.07K	754,005
Q4 2016Dec 31, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+11,275+8.2%	$10.44K	149,350
Q4 2016Dec 31, 2016	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+9,488+1.6%	$20.36K	606,834
Q4 2016Dec 31, 2016	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+7,930+0.6%	$85.41K	1,258,727
Q4 2016Dec 31, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+7,571+1.2%	$104.79K	641,209

Page 74 of 97 • 2909 total trades

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