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 2015Sep 30, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+11,965+1.2%	$63.73K	1,004,174
Q3 2015Sep 30, 2015	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+11,400+1.2%	$43.12K	1,000,644
Q3 2015Sep 30, 2015	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+10,425+1.1%	$27.44K	934,075
Q3 2015Sep 30, 2015	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+9,610+0.8%	$175.76K	1,236,247
Q3 2015Sep 30, 2015	DLB Dolby Laboratories	Dolby Laboratories	Buy	+8,462+1.1%	$25.15K	771,570
Q3 2015Sep 30, 2015	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+8,025+0.8%	$56.88K	1,054,050
Q3 2015Sep 30, 2015	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+7,350+1.1%	$32.47K	681,645
Q3 2015Sep 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+7,272+1.0%	$20.77K	717,128
Q3 2015Sep 30, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+6,785+0.4%	$185.35K	1,762,023
Q3 2015Sep 30, 2015	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+6,350+1.7%	$12.71K	381,367
Q3 2015Sep 30, 2015	GGG Graco Inc.	Graco Inc.	Buy	+5,625+1.1%	$33.24K	495,964
Q3 2015Sep 30, 2015	IRBT iRobot Corporation	iRobot Corporation	Buy	+4,550+1.2%	$10.76K	369,350
Q3 2015Sep 30, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+4,375+2.5%	$3.97K	181,727
Q3 2015Sep 30, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+4,362+1.0%	$50.24K	425,162
Q3 2015Sep 30, 2015	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+4,100+3.5%	$2.68K	120,900
Q3 2015Sep 30, 2015	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+4,100+0.7%	$38.34K	596,430
Q3 2015Sep 30, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+3,975+1.6%	$3.32K	252,886
Q3 2015Sep 30, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,503+0.5%	$105.97K	663,118
Q3 2015Sep 30, 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+3,175+1.3%	$3.36K	243,200
Q3 2015Sep 30, 2015	NSRGF Nestle REG	Nestle REG	Buy - Position Entry	+2,700	$203.00	2,700
Q3 2015Sep 30, 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+2,575+1.1%	$3.63K	228,325
Q3 2015Sep 30, 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+2,095+34.9%	$717.00	8,095
Q3 2015Sep 30, 2015	SSYS Stratasys	Stratasys	Buy	+1,650+1.1%	$3.91K	147,709
Q3 2015Sep 30, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,445+0.9%	$76.71K	166,906
Q3 2015Sep 30, 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+1,290+3.3%	$7.06K	40,784
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-905-9.1%	$1.00K	9,065
Q3 2015Sep 30, 2015	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-6,204-100.0%	$0.00	-
Q3 2015Sep 30, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-10,413-0.2%	$111.53K	4,328,041
Q3 2015Sep 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-14,975-0.6%	$186.67K	2,613,735
Q3 2015Sep 30, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-42,840-2.4%	$153.23K	1,726,584

Page 83 of 97 • 2909 total trades

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