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 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+714,806	$29.96K	714,806
Q3 2014Sep 30, 2014	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+164,846+72.7%	$13.54K	391,742
Q3 2014Sep 30, 2014	GNTX Gentex Corporation	Gentex Corporation	Buy	+88,796+4.0%	$61.22K	2,286,784
Q3 2014Sep 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+77,960+2.9%	$163.84K	2,768,911
Q3 2014Sep 30, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+56,921+1.3%	$46.10K	4,340,666
Q3 2014Sep 30, 2014	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+45,720+5.6%	$33.45K	867,332
Q3 2014Sep 30, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+45,426+2.4%	$108.90K	1,976,385
Q3 2014Sep 30, 2014	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+43,550+238.6%	$5.46K	61,800
Q3 2014Sep 30, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+41,025+18.8%	$14.88K	259,361
Q3 2014Sep 30, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+40,008+2.4%	$101.87K	1,703,443
Q3 2014Sep 30, 2014	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Buy	+31,490+27.0%	$2.04K	148,125
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+29,316+86.7%	$6.36K	63,118
Q3 2014Sep 30, 2014	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+28,937+4.4%	$30.41K	687,950
Q3 2014Sep 30, 2014	BRC Brady Corporation	Brady Corporation	Buy	+25,935+3.8%	$15.82K	705,115
Q3 2014Sep 30, 2014	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+22,947+4.1%	$32.45K	588,667
Q3 2014Sep 30, 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+22,810+0.9%	$55.34K	2,427,279
Q3 2014Sep 30, 2014	GRMN Garmin	Garmin	Buy	+17,959+1.4%	$68.66K	1,320,571
Q3 2014Sep 30, 2014	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+15,904+1.2%	$141.81K	1,388,261
Q3 2014Sep 30, 2014	DLB Dolby Laboratories	Dolby Laboratories	Buy	+15,484+2.0%	$32.32K	773,370
Q3 2014Sep 30, 2014	GGG Graco Inc.	Graco Inc.	Buy	+15,363+3.2%	$36.54K	500,739
Q3 2014Sep 30, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+7,687+1.8%	$69.90K	424,313
Q3 2014Sep 30, 2014	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+5,253+0.5%	$47.29K	1,001,194
Q3 2014Sep 30, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+5,247+3.2%	$77.61K	168,056
Q3 2014Sep 30, 2014	DRQ		Buy - Position Entry	+4,381	$392.00	4,381
Q3 2014Sep 30, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+3,112+0.3%	$61.83K	1,196,410
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-160-1.5%	$648.00	10,350
Q3 2014Sep 30, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-1,296-0.2%	$80.83K	665,128
Q3 2014Sep 30, 2014	PLXS Plexus Corp.	Plexus Corp.	Sell	-3,658-0.1%	$119.68K	3,240,799
Q3 2014Sep 30, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-10,222-1.0%	$73.53K	1,018,621
Q3 2014Sep 30, 2014	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-13,976-19.6%	$8.89K	57,174

Page 89 of 97 • 2909 total trades

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