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 2016Mar 31, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-19,880-3.1%	$95.30K	628,913
Q1 2016Mar 31, 2016	CGNX Cognex Corporation	Cognex Corporation	Sell	-22,375-2.6%	$32.90K	844,700
Q1 2016Mar 31, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-23,900-3.6%	$34.58K	640,245
Q1 2016Mar 31, 2016	DLB Dolby Laboratories	Dolby Laboratories	Sell	-26,525-3.5%	$32.18K	740,395
Q1 2016Mar 31, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-29,325-2.2%	$49.39K	1,319,482
Q1 2016Mar 31, 2016	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-29,450-3.2%	$29.92K	904,250
Q1 2016Mar 31, 2016	RCL Royal Caribbean	Royal Caribbean	Sell	-30,900-2.8%	$88.70K	1,079,740
Q1 2016Mar 31, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-33,125-3.2%	$53.75K	1,012,475
Q1 2016Mar 31, 2016	GRMN Garmin	Garmin	Sell	-33,400-2.0%	$65.68K	1,643,559
Q1 2016Mar 31, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-36,444-3.1%	$81.97K	1,127,666
Q1 2016Mar 31, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-36,475-3.6%	$62.86K	972,974
Q1 2016Mar 31, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-42,975-2.6%	$91.19K	1,641,058
Q1 2016Mar 31, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-46,375-2.6%	$182.72K	1,711,358
Q1 2016Mar 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-59,675-3.1%	$108.56K	1,861,760
Q1 2016Mar 31, 2016	SMCI Super Micro	Super Micro	Sell	-64,875-2.7%	$78.72K	2,309,850
Q1 2016Mar 31, 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-82,440-3.4%	$205.33K	2,327,734
Q1 2016Mar 31, 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-88,500-3.8%	$71.58K	2,249,663
Q1 2016Mar 31, 2016	OTEX Open Text Corporation	Open Text Corporation	Sell	-93,875-3.0%	$157.91K	3,048,544
Q1 2016Mar 31, 2016	PLXS Plexus Corp.	Plexus Corp.	Sell	-100,500-3.1%	$122.61K	3,102,436
Q1 2016Mar 31, 2016	GNTX Gentex Corporation	Gentex Corporation	Sell	-143,575-3.2%	$68.36K	4,357,078
Q1 2016Mar 31, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-145,780-8.5%	$162.72K	1,564,504
Q1 2016Mar 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-149,290-5.8%	$191.53K	2,444,505
Q1 2016Mar 31, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-292,550-7.0%	$82.63K	3,912,191
Q4 2015Dec 31, 2015	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+1,173,927+95.0%	$190.36K	2,410,174
Q4 2015Dec 31, 2015	CGNX Cognex Corporation	Cognex Corporation	Buy - Position Entry	+867,075	$29.28K	867,075
Q4 2015Dec 31, 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+240,375+98.8%	$6.80K	483,575
Q4 2015Dec 31, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+5,275+0.5%	$59.20K	1,009,449
Q4 2015Dec 31, 2015	OTEX Open Text Corporation	Open Text Corporation	Buy	+2,250+0.1%	$150.62K	3,142,419
Q4 2015Dec 31, 2015	SWN		Buy	+550+0.0%	$14.28K	2,008,375
Q4 2015Dec 31, 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-215-0.5%	$8.38K	40,569

Page 80 of 97 • 2909 total trades

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