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 2015Dec 31, 2015	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-375-0.0%	$21.24K	933,700
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-500-5.5%	$902.00	8,565
Q4 2015Dec 31, 2015	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-1,025-0.4%	$3.71K	245,700
Q4 2015Dec 31, 2015	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-1,300-1.1%	$2.76K	119,600
Q4 2015Dec 31, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,350-0.7%	$3.66K	180,377
Q4 2015Dec 31, 2015	TRMB Trimble Inc.	Trimble Inc.	Sell	-1,550-1.1%	$3.06K	142,717
Q4 2015Dec 31, 2015	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-1,600-0.2%	$49.00K	1,007,597
Q4 2015Dec 31, 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-1,925-0.8%	$4.16K	226,400
Q4 2015Dec 31, 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-1,995-24.6%	$561.00	6,100
Q4 2015Dec 31, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-2,065-1.2%	$90.03K	164,841
Q4 2015Dec 31, 2015	IRBT iRobot Corporation	iRobot Corporation	Sell	-2,400-0.6%	$12.99K	366,950
Q4 2015Dec 31, 2015	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-2,400-0.6%	$14.42K	378,967
Q4 2015Dec 31, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-3,050-1.2%	$4.34K	249,836
Q4 2015Dec 31, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-3,550-0.8%	$47.00K	421,612
Q4 2015Dec 31, 2015	MTLS Materialise NV	Materialise NV	Sell	-4,150-0.6%	$5.09K	720,875
Q4 2015Dec 31, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-4,290-0.2%	$189.61K	1,757,733
Q4 2015Dec 31, 2015	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-4,350-0.9%	$41.28K	484,250
Q4 2015Dec 31, 2015	DLB Dolby Laboratories	Dolby Laboratories	Sell	-4,650-0.6%	$25.81K	766,920
Q4 2015Dec 31, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-4,975-0.3%	$88.63K	1,684,033
Q4 2015Dec 31, 2015	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,325-0.9%	$14.33K	613,371
Q4 2015Dec 31, 2015	SSYS Stratasys	Stratasys	Sell	-5,825-3.9%	$3.33K	141,884
Q4 2015Dec 31, 2015	THRM Gentherm Inc	Gentherm Inc	Sell	-7,626-1.0%	$36.48K	769,706
Q4 2015Dec 31, 2015	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-8,450-0.8%	$48.21K	1,045,600
Q4 2015Dec 31, 2015	GGG Graco Inc.	Graco Inc.	Sell	-9,775-2.0%	$35.04K	486,189
Q4 2015Dec 31, 2015	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-10,025-1.0%	$79.94K	995,064
Q4 2015Dec 31, 2015	SMCI Super Micro	Super Micro	Sell	-10,075-0.4%	$58.20K	2,374,725
Q4 2015Dec 31, 2015	GRMN Garmin	Garmin	Sell	-13,275-0.8%	$62.33K	1,676,959
Q4 2015Dec 31, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-14,325-2.2%	$105.47K	648,793
Q4 2015Dec 31, 2015	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-15,525-1.6%	$45.85K	985,119
Q4 2015Dec 31, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-16,300-0.9%	$165.04K	1,710,284

Page 81 of 97 • 2909 total trades

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