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 2014Dec 31, 2014	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-9,075-1.3%	$31.34K	678,875
Q4 2014Dec 31, 2014	RCL Royal Caribbean	Royal Caribbean	Sell	-9,175-0.7%	$102.43K	1,242,652
Q4 2014Dec 31, 2014	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-9,475-1.0%	$32.44K	923,400
Q4 2014Dec 31, 2014	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-14,100-22.8%	$4.45K	47,700
Q4 2014Dec 31, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-14,300-5.5%	$16.25K	245,061
Q4 2014Dec 31, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-15,400-0.9%	$106.28K	1,688,043
Q4 2014Dec 31, 2014	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-17,800-4.5%	$15.92K	373,942
Q4 2014Dec 31, 2014	SMCI Super Micro	Super Micro	Sell	-19,125-7.5%	$8.21K	235,275
Q4 2014Dec 31, 2014	GRMN Garmin	Garmin	Sell	-20,350-1.5%	$68.69K	1,300,221
Q4 2014Dec 31, 2014	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-21,750-2.0%	$52.56K	1,044,775
Q4 2014Dec 31, 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-23,800-1.0%	$81.76K	2,262,984
Q4 2014Dec 31, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-26,650-1.3%	$117.10K	1,949,735
Q4 2014Dec 31, 2014	THRM Gentherm Inc	Gentherm Inc	Sell	-31,309-3.9%	$28.11K	767,507
Q4 2014Dec 31, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-31,575-3.1%	$71.59K	987,046
Q4 2014Dec 31, 2014	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-32,184-2.3%	$172.74K	1,356,077
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-32,353-51.3%	$3.40K	30,765
Q4 2014Dec 31, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-32,925-2.8%	$65.05K	1,163,485
Q4 2014Dec 31, 2014	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-35,875-5.6%	$11.07K	610,446
Q4 2014Dec 31, 2014	PLXS Plexus Corp.	Plexus Corp.	Sell	-37,250-1.1%	$132.02K	3,203,549
Q4 2014Dec 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-40,660-2.2%	$175.62K	1,772,138
Q4 2014Dec 31, 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-87,125-3.6%	$72.47K	2,340,154
Q4 2014Dec 31, 2014	TRMB Trimble Inc.	Trimble Inc.	Sell	-101,564-2.6%	$100.90K	3,801,702
Q4 2014Dec 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-108,125-3.9%	$182.48K	2,660,786
Q4 2014Dec 31, 2014	INTU Intuit Inc.	Intuit Inc.	Sell	-125,600-6.5%	$166.02K	1,800,874
Q4 2014Dec 31, 2014	ETN Eaton	Eaton	Sell	-133,682-11.9%	$67.42K	991,979
Q4 2014Dec 31, 2014	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Sell - Position Exit	-148,125-100.0%	$0.00	-
Q4 2014Dec 31, 2014	OTEX Open Text Corporation	Open Text Corporation	Sell	-157,025-4.8%	$182.09K	3,125,465
Q3 2014Sep 30, 2014	OTEX Open Text Corporation	Open Text Corporation	Buy	+1,527,068+87.0%	$181.92K	3,282,490
Q3 2014Sep 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,167,229+180.8%	$159.76K	1,812,798
Q3 2014Sep 30, 2014	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy - Position Entry	+932,875	$34.24K	932,875

Page 88 of 97 • 2909 total trades

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