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	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-2,190-0.2%	$48.76K	1,109,422
Q3 2013Sep 30, 2013	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-2,825-1.0%	$2.81K	281,375
Q3 2013Sep 30, 2013	OTEX Open Text Corporation	Open Text Corporation	Sell	-5,437-0.3%	$130.80K	1,752,172
Q3 2013Sep 30, 2013	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,575-0.7%	$13.69K	793,821
Q3 2013Sep 30, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-5,800-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ETN Eaton	Eaton	Sell	-8,101-0.5%	$111.79K	1,623,853
Q3 2013Sep 30, 2013	THRM Gentherm Inc	Gentherm Inc	Sell	-8,700-0.8%	$19.90K	1,042,210
Q3 2013Sep 30, 2013	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-9,828-1.8%	$34.69K	545,145
Q3 2013Sep 30, 2013	TGT Target Corporation	Target Corporation	Sell - Position Exit	-12,900-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-16,812-2.6%	$133.30K	638,081
Q3 2013Sep 30, 2013	INTU Intuit Inc.	Intuit Inc.	Sell	-25,975-1.3%	$133.98K	2,020,471
Q3 2013Sep 30, 2013	SSYS Stratasys	Stratasys	Sell	-49,200-21.2%	$18.52K	182,859
Q3 2013Sep 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-184,704-6.4%	$152.02K	2,695,876
Q2 2013Jun 30, 2013	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy - Position Entry	+4,217,660	$26.53K	4,217,660
Q2 2013Jun 30, 2013	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+4,007,086	$104.14K	4,007,086
Q2 2013Jun 30, 2013	PLXS Plexus Corp.	Plexus Corp.	Buy - Position Entry	+3,229,049	$96.52K	3,229,049
Q2 2013Jun 30, 2013	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+2,880,580	$144.20K	2,880,580
Q2 2013Jun 30, 2013	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy - Position Entry	+2,323,905	$66.93K	2,323,905
Q2 2013Jun 30, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+2,155,925	$49.69K	2,155,925
Q2 2013Jun 30, 2013	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+2,046,446	$124.92K	2,046,446
Q2 2013Jun 30, 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+1,879,667	$63.80K	1,879,667
Q2 2013Jun 30, 2013	OTEX Open Text Corporation	Open Text Corporation	Buy - Position Entry	+1,757,609	$120.34K	1,757,609
Q2 2013Jun 30, 2013	ETN Eaton	Eaton	Buy - Position Entry	+1,631,954	$107.40K	1,631,954
Q2 2013Jun 30, 2013	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy - Position Entry	+1,563,119	$66.51K	1,563,119
Q2 2013Jun 30, 2013	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+1,283,049	$86.22K	1,283,049
Q2 2013Jun 30, 2013	RCL Royal Caribbean	Royal Caribbean	Buy - Position Entry	+1,270,475	$42.36K	1,270,475
Q2 2013Jun 30, 2013	GRMN Garmin	Garmin	Buy - Position Entry	+1,243,343	$44.97K	1,243,343
Q2 2013Jun 30, 2013	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+1,198,009	$44.37K	1,198,009
Q2 2013Jun 30, 2013	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy - Position Entry	+1,111,612	$46.56K	1,111,612
Q2 2013Jun 30, 2013	THRM Gentherm Inc	Gentherm Inc	Buy - Position Entry	+1,050,910	$19.52K	1,050,910

Page 96 of 97 • 2909 total trades

«‹

93 94 95 96 97

›»