Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q3 2019)

As of Sep 30, 2019, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q3 2019, the filing reported:

New Buys - Coterra Energy Inc., Deluxe Corporation, Pure Storage, Inc., Ubiquiti Inc.

Increases - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., The Cheesecake Factory Incorpor, Cara Therapeutics, Inc., and 41 more

Reductions - CoStar Group, Inc., Edwards Lifesciences Corporatio, Intuit Inc., Intuitive Surgical, Inc., Kornit Digital, and 7 more

Complete Exits - iShares Russell Midcap Growth E

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
Q3 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+21,585	+2.5%	$132.93K	899,963
Q3 2019	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+27,557	+1.8%	$143.59K	1,571,397
Q3 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+18,564	+2.0%	$168.01K	928,648
Q3 2019	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+19,933	+2.1%	$40.45K	970,361
Q3 2019	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+583	+0.1%	$15.33K	838,861
Q3 2019	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+455	+0.1%	$17.19K	575,640
Q3 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+283,241	+23.1%	$74.22K	1,510,794
Q3 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-5	-0.0%	$12.29K	20,716
Q3 2019	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+2,495,322	-	$43.84K	2,495,322
Q3 2019	DLB Dolby Laboratories	Dolby Laboratories	Buy	+374,081	+26.9%	$113.94K	1,762,765
Q3 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+129,638	+30.3%	$4.72K	557,237
Q3 2019	DLX Deluxe Corporation	Deluxe Corporation	Buy - Position Entry	+1,268,881	-	$62.38K	1,268,881
Q3 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-344,516	-19.6%	$310.57K	1,412,279
Q3 2019	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+4,034	+0.8%	$128.47K	528,733
Q3 2019	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+3,360	+0.4%	$13.92K	905,777
Q3 2019	GGG Graco Inc.	Graco Inc.	Buy	+26,700	+2.1%	$61.17K	1,328,624
Q3 2019	GNTX Gentex Corporation	Gentex Corporation	Buy	+95,179	+2.3%	$114.19K	4,146,956
Q3 2019	GRMN Garmin	Garmin	Buy	+29,080	+1.9%	$129.99K	1,534,944
Q3 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-44,092	-4.8%	$233.88K	879,461
Q3 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+9,382	+2.7%	$48.05K	354,341
Q3 2019	IRBT iRobot Corporation	iRobot Corporation	Buy	+698	+0.2%	$22.79K	369,604
Q3 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-22,448	-6.5%	$173.74K	321,782
Q3 2019	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-2,499	-100.0%	$0.00	-
Q3 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,689,527	+36.7%	$105.37K	6,290,507
Q3 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+517,324	+38.7%	$62.48K	1,855,604
Q3 2019	KRNT Kornit Digital	Kornit Digital	Sell	-25	-0.0%	$4.94K	160,582
Q3 2019	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+417	+0.2%	$2.19K	221,490
Q3 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+19,318	+2.2%	$101.38K	900,514
Q3 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-309,100	-36.0%	$44.32K	549,441
Q3 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+13,444	+1.5%	$85.10K	915,894

Page 1 of 3