Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q2 2025)

According to the SEC 13F filed on Aug 14, 2025, the Disciplined Growth Investors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 - Broadcom Inc., AxoGen, Inc., Bank of America Corporation, SharkNinja

Increases - Apple Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, CEVA, Inc., and 14 more

Reductions - Autodesk, Inc., PowerFleet, Inc., Akamai Technologies, Inc., Celsius Holdings, Inc., , and 35 more

Complete Exits - MSC Industrial Direct Company, , Royal Caribbean, Strategic Education, Inc., Gentherm Inc

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	AAPL Apple Inc.	Apple Inc.	Buy	+980	+73.6%	$474.35K	2,312
Q2 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-2,896	-0.8%	$105.52M	340,860
Q2 2025	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Sell	-51,879	-0.6%	$34.69M	8,049,058
Q2 2025	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-11,602	-0.6%	$146.66M	1,838,778
Q2 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+7,754	+0.9%	$159.98M	844,987
Q2 2025	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+102,481	+3.0%	$197.53M	3,491,824
Q2 2025	ANET Arista Networks	Arista Networks	Buy	+415,102	+25.7%	$207.85M	2,031,563
Q2 2025	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+1,080	-	$297.70K	1,080
Q2 2025	AXGN AxoGen, Inc.	AxoGen, Inc.	Buy - Position Entry	+165,657	-	$1.80M	165,657
Q2 2025	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+5,000	-	$236.60K	5,000
Q2 2025	CELH Celsius Holdings, Inc.	Celsius Holdings, Inc.	Sell	-4,561	-0.6%	$33.25M	716,703
Q2 2025	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+179,098	+40.6%	$13.62M	619,817
Q2 2025	CGNX Cognex Corporation	Cognex Corporation	Buy	+40,927	+0.9%	$151.26M	4,768,716
Q2 2025	CHK		Sell	-56,880	-2.1%	$306.70M	2,622,749
Q2 2025	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-50,838	-0.9%	$62.68M	5,440,884
Q2 2025	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+1,191,748	+60.1%	$34.88M	3,173,351
Q2 2025	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-34,746	-0.5%	$175.39M	6,910,582
Q2 2025	DLB Dolby Laboratories	Dolby Laboratories	Sell	-8,137	-0.5%	$114.27M	1,538,824
Q2 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Sell	-17,561	-0.9%	$30.42M	2,031,795
Q2 2025	EGAN eGain Corporation	eGain Corporation	Sell	-14,911	-1.5%	$5.93M	948,583
Q2 2025	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-14,977	-1.3%	$88.59M	1,166,279
Q2 2025	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-962	-0.7%	$3.54M	136,277
Q2 2025	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-23,561	-1.9%	$17.75M	1,244,769
Q2 2025	GGG Graco Inc.	Graco Inc.	Sell	-4,678	-1.2%	$34.33M	399,348
Q2 2025	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-3,148	-0.5%	$91.73M	640,519
Q2 2025	GNTX Gentex Corporation	Gentex Corporation	Sell	-3,886	-0.1%	$108.25M	4,922,641
Q2 2025	GRMN Garmin	Garmin	Buy	+5,213	+0.4%	$296.25M	1,419,365
Q2 2025	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-123,721	-11.4%	$215.40M	960,632
Q2 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-73,865	-41.3%	$82.80M	105,131
Q2 2025	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-1,443	-0.2%	$39.81M	579,951

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