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 2013Dec 31, 2013	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+23,653+3.6%	$72.94K	671,799
Q4 2013Dec 31, 2013	DLB Dolby Laboratories	Dolby Laboratories	Buy	+23,601+3.2%	$29.45K	763,861
Q4 2013Dec 31, 2013	INTU Intuit Inc.	Intuit Inc.	Buy	+18,855+0.9%	$155.64K	2,039,326
Q4 2013Dec 31, 2013	OTEX Open Text Corporation	Open Text Corporation	Buy	+18,650+1.1%	$162.84K	1,770,822
Q4 2013Dec 31, 2013	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+18,250	$1.54K	18,250
Q4 2013Dec 31, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+17,825+0.7%	$172.94K	2,713,701
Q4 2013Dec 31, 2013	RCL Royal Caribbean	Royal Caribbean	Buy	+16,843+1.3%	$62.27K	1,313,068
Q4 2013Dec 31, 2013	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+16,122+2.5%	$30.26K	664,538
Q4 2013Dec 31, 2013	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+12,533+3.1%	$74.17K	420,076
Q4 2013Dec 31, 2013	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+10,988+1.7%	$155.60K	649,069
Q4 2013Dec 31, 2013	GGG Graco Inc.	Graco Inc.	Buy	+10,361+2.2%	$38.24K	489,451
Q4 2013Dec 31, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+8,000+5.1%	$63.02K	164,074
Q4 2013Dec 31, 2013	ETN Eaton	Eaton	Buy	+7,250+0.4%	$124.16K	1,631,103
Q4 2013Dec 31, 2013	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,869+0.2%	$68.84K	1,204,723
Q4 2013Dec 31, 2013	EMR Emerson Electric Company	Emerson Electric Company	Buy	+160+1.5%	$738.00	10,510
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-850-2.4%	$19.02K	33,912
Q4 2013Dec 31, 2013	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-2,414-1.1%	$22.72K	220,861
Q4 2013Dec 31, 2013	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-2,750-1.2%	$5.48K	224,702
Q4 2013Dec 31, 2013	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-2,775-3.7%	$13.29K	71,975
Q4 2013Dec 31, 2013	IRBT iRobot Corporation	iRobot Corporation	Sell	-3,375-1.0%	$11.10K	319,225
Q4 2013Dec 31, 2013	SSYS Stratasys	Stratasys	Sell	-6,450-3.5%	$23.76K	176,409
Q4 2013Dec 31, 2013	INCY Incyte Corporation	Incyte Corporation	Sell	-8,600-19.7%	$1.78K	35,100
Q4 2013Dec 31, 2013	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-9,250-0.8%	$53.10K	1,100,172
Q4 2013Dec 31, 2013	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-9,504-4.0%	$18.27K	229,696
Q4 2013Dec 31, 2013	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-9,600-3.4%	$2.98K	271,775
Q4 2013Dec 31, 2013	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-12,575-1.6%	$11.89K	781,246
Q4 2013Dec 31, 2013	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-13,600-4.3%	$5.15K	300,100
Q4 2013Dec 31, 2013	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-15,212-2.9%	$26.16K	504,973
Q4 2013Dec 31, 2013	THRM Gentherm Inc	Gentherm Inc	Sell	-44,934-4.3%	$26.74K	997,276
Q4 2013Dec 31, 2013	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Sell	-58,965-33.2%	$2.69K	118,510

Page 94 of 97 • 2909 total trades

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