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	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-51,894-0.9%	$292.27M	5,621,581
Q1 2024Mar 31, 2024	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-162,204-91.0%	$256.38K	15,994
Q1 2024Mar 31, 2024	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-1,705,848-62.6%	$1.03B	1,019,432
Q4 2023Dec 31, 2023	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy - Position Entry	+1,445,336	$10.71M	1,445,336
Q4 2023Dec 31, 2023	MTLS Materialise NV	Materialise NV	Buy - Position Entry	+1,421,484	$9.33M	1,421,484
Q4 2023Dec 31, 2023	LUNA Luna Innovations Incorporated	Luna Innovations Incorporated	Buy - Position Entry	+841,647	$5.60M	841,647
Q4 2023Dec 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+222,354+49.5%	$183.96M	671,389
Q4 2023Dec 31, 2023	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+98,634+1.6%	$22.52M	6,306,801
Q4 2023Dec 31, 2023	SWN		Buy	+55,540+0.2%	$193.04M	29,471,745
Q4 2023Dec 31, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+41,858+8.3%	$73.03M	548,465
Q4 2023Dec 31, 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+39,703+2.2%	$1.35M	1,812,100
Q4 2023Dec 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+25,360+8.2%	$43.04M	333,042
Q4 2023Dec 31, 2023	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+20,563	$2.15M	20,563
Q4 2023Dec 31, 2023	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+19,188+3.2%	$22.35M	614,891
Q4 2023Dec 31, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy	+13,983+1.9%	$13.29M	752,367
Q4 2023Dec 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+13,916+2.0%	$79.52M	712,795
Q4 2023Dec 31, 2023	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+5,359+0.2%	$85.51M	3,059,517
Q4 2023Dec 31, 2023	EGAN eGain Corporation	eGain Corporation	Buy	+2,810+0.3%	$8.83M	1,060,234
Q4 2023Dec 31, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-149-0.0%	$45.95M	423,352
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-303-30.9%	$255.33K	679
Q4 2023Dec 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-422-0.0%	$112.16M	1,735,710
Q4 2023Dec 31, 2023	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-558-0.5%	$17.95M	111,500
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-642-30.5%	$281.86K	1,464
Q4 2023Dec 31, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-670-0.2%	$8.30M	310,995
Q4 2023Dec 31, 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-782-0.0%	$124.66M	4,884,903
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,295-100.0%	$0.00	-
Q4 2023Dec 31, 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-1,361-0.2%	$73.36M	675,865
Q4 2023Dec 31, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-1,462-0.0%	$135.17M	4,138,578
Q4 2023Dec 31, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q4 2023Dec 31, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-2,990-0.8%	$101.70M	352,094

Page 13 of 91 • 2702 total trades

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