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 2013Sep 30, 2013	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+67,467+76.1%	$58.73K	156,074
Q3 2013Sep 30, 2013	TRMB Trimble Inc.	Trimble Inc.	Buy	+52,660+1.3%	$120.61K	4,059,746
Q3 2013Sep 30, 2013	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+51,738+2.2%	$66.21K	2,375,643
Q3 2013Sep 30, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+29,885+0.7%	$28.31K	4,247,545
Q3 2013Sep 30, 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+27,490+1.5%	$78.52K	1,907,157
Q3 2013Sep 30, 2013	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+26,885+2.1%	$91.21K	1,309,934
Q3 2013Sep 30, 2013	RCL Royal Caribbean	Royal Caribbean	Buy	+25,750+2.0%	$49.62K	1,296,225
Q3 2013Sep 30, 2013	BRC Brady Corporation	Brady Corporation	Buy	+20,690+3.3%	$19.59K	642,455
Q3 2013Sep 30, 2013	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+20,360+2.6%	$18.68K	794,880
Q3 2013Sep 30, 2013	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+19,070+2.0%	$39.33K	976,060
Q3 2013Sep 30, 2013	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+18,480+1.2%	$81.77K	1,581,599
Q3 2013Sep 30, 2013	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+13,502+1.4%	$55.75K	995,932
Q3 2013Sep 30, 2013	DLB Dolby Laboratories	Dolby Laboratories	Buy	+10,040+1.4%	$25.55K	740,260
Q3 2013Sep 30, 2013	GRMN Garmin	Garmin	Buy	+9,032+0.7%	$56.59K	1,252,375
Q3 2013Sep 30, 2013	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+7,588+1.5%	$23.02K	520,185
Q3 2013Sep 30, 2013	GGG Graco Inc.	Graco Inc.	Buy	+6,110+1.3%	$35.48K	479,090
Q3 2013Sep 30, 2013	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+6,075+2.6%	$11.85K	239,200
Q3 2013Sep 30, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy	+5,400+0.3%	$55.31K	2,161,325
Q3 2013Sep 30, 2013	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+5,100+2.3%	$5.41K	227,452
Q3 2013Sep 30, 2013	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+5,000+2.3%	$23.81K	223,275
Q3 2013Sep 30, 2013	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+4,845+0.4%	$57.86K	1,202,854
Q3 2013Sep 30, 2013	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+4,800+1.2%	$67.14K	407,543
Q3 2013Sep 30, 2013	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+4,410+0.7%	$26.35K	648,416
Q3 2013Sep 30, 2013	PLXS Plexus Corp.	Plexus Corp.	Buy	+4,348+0.1%	$120.15K	3,233,397
Q3 2013Sep 30, 2013	SMCI Super Micro	Super Micro	Buy	+3,850+1.2%	$4.25K	313,700
Q3 2013Sep 30, 2013	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Buy	+2,450+1.4%	$5.95K	177,475
Q3 2013Sep 30, 2013	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+295+0.0%	$70.71K	648,146
Q3 2013Sep 30, 2013	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-725-1.0%	$12.55K	74,750
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Sell	-1,242-3.4%	$16.57K	34,762
Q3 2013Sep 30, 2013	IRBT iRobot Corporation	iRobot Corporation	Sell	-1,525-0.5%	$12.14K	322,600

Page 95 of 97 • 2909 total trades

«‹

93 94 95 96 97

›»