Fred Martin - Disciplined Growth Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		64
Portfolio Value		$4.83B

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2024Mar 31, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+56,832+13.4%	$43.55M	480,184
Q1 2024Mar 31, 2024	THRM Gentherm Inc	Gentherm Inc	Buy	+53,847+5.0%	$65.56M	1,138,571
Q1 2024Mar 31, 2024	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+44,284+7.2%	$19.34M	659,175
Q1 2024Mar 31, 2024	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+35,828+11.3%	$2.71M	351,923
Q1 2024Mar 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+32,553+4.8%	$230.84M	703,942
Q1 2024Mar 31, 2024	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+31,600+6.9%	$11.05M	486,670
Q1 2024Mar 31, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+25,671+7.7%	$45.25M	358,713
Q1 2024Mar 31, 2024	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+23,443+10.9%	$4.42M	239,480
Q1 2024Mar 31, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+20,535+1.5%	$151.90M	1,396,681
Q1 2024Mar 31, 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+20,450+1.5%	$116.59M	1,391,771
Q1 2024Mar 31, 2024	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+19,943+6.4%	$8.19M	330,938
Q1 2024Mar 31, 2024	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+13,846+2.7%	$19.04M	524,174
Q1 2024Mar 31, 2024	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+11,550+6.6%	$2.82M	185,600
Q1 2024Mar 31, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+9,425+2.7%	$107.09M	361,519
Q1 2024Mar 31, 2024	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+5,936+1.4%	$41.49M	415,939
Q1 2024Mar 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+5,395+0.3%	$156.50M	1,744,506
Q1 2024Mar 31, 2024	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+2,958+0.2%	$1.65M	1,815,058
Q1 2024Mar 31, 2024	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+2,691+1.6%	$31.46M	170,171
Q1 2024Mar 31, 2024	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+1,500	$256.04K	1,500
Q1 2024Mar 31, 2024	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,295	$204.27K	1,295
Q1 2024Mar 31, 2024	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-1,082-0.1%	$145.88M	2,038,786
Q1 2024Mar 31, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-1,093-0.8%	$17.39M	141,615
Q1 2024Mar 31, 2024	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,823-0.6%	$62.59M	324,717
Q1 2024Mar 31, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-8,239-3.1%	$102.18M	256,041
Q1 2024Mar 31, 2024	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-13,601-2.9%	$46.66M	448,179
Q1 2024Mar 31, 2024	GGG Graco Inc.	Graco Inc.	Sell	-13,941-3.3%	$38.68M	413,882
Q1 2024Mar 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-15,276-4.2%	$91.02M	349,500
Q1 2024Mar 31, 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-15,375-2.4%	$178.23M	614,618
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-17,153-7.7%	$132.88M	204,436
Q1 2024Mar 31, 2024	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-20,563-100.0%	$0.00	-

Page 12 of 91 • 2702 total trades

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