Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q4 2025)

As of Dec 31, 2025, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 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 Q4 2025, the filing reported:

New Buys - Monday.com

Increases - Autodesk, Inc., PowerFleet, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., and 41 more

Reductions - Broadcom Inc., Core Laboratories Inc., Dolby Laboratories, Geospace Technologies Corporati, InterDigital, Inc., and 7 more

Complete Exits - Cantaloupe, Inc., Fox Factory Holding Corp., PROS Holdings, Inc., Verint Systems 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
Q4 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,190	+0.4%	$95.31M	321,967
Q4 2025	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Buy	+567,036	+7.7%	$42.13M	7,918,934
Q4 2025	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+30,716	+1.8%	$154.86M	1,774,883
Q4 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+16,954	+2.1%	$128.19M	820,935
Q4 2025	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+85,422	+2.6%	$174.36M	3,417,517
Q4 2025	ANET Arista Networks	Arista Networks	Buy	+25,558	+1.3%	$255.35M	1,948,824
Q4 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-144	-13.9%	$309.07K	893
Q4 2025	AXGN AxoGen, Inc.	AxoGen, Inc.	Buy	+34,299	+20.5%	$6.61M	201,876
Q4 2025	CELH Celsius Holdings, Inc.	Celsius Holdings, Inc.	Buy	+836,947	+121.6%	$69.76M	1,525,147
Q4 2025	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+67,678	+12.5%	$13.08M	607,748
Q4 2025	CGNX Cognex Corporation	Cognex Corporation	Buy	+50,800	+1.1%	$167.50M	4,655,358
Q4 2025	CHK		Buy	+56,203	+2.3%	$281.40M	2,549,879
Q4 2025	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-802,946	-13.4%	$82.83M	5,166,914
Q4 2025	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Sell - Position Exit	-467,877	-100.0%	$0.00	-
Q4 2025	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+102,268	+1.5%	$178.38M	6,777,536
Q4 2025	DLB Dolby Laboratories	Dolby Laboratories	Sell	-31,070	-2.3%	$86.21M	1,342,492
Q4 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy	+842,699	+29.1%	$42.77M	3,738,393
Q4 2025	EGAN eGain Corporation	eGain Corporation	Buy	+66,445	+7.6%	$9.62M	935,270
Q4 2025	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+27,221	+2.4%	$69.82M	1,146,738
Q4 2025	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell - Position Exit	-127,462	-100.0%	$0.00	-
Q4 2025	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-22,021	-1.9%	$19.13M	1,131,568
Q4 2025	GGG Graco Inc.	Graco Inc.	Buy	+7,534	+2.1%	$29.38M	358,412
Q4 2025	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+9,562	+1.5%	$85.61M	627,776
Q4 2025	GNTX Gentex Corporation	Gentex Corporation	Buy	+66,603	+1.4%	$111.77M	4,803,223
Q4 2025	GRMN Garmin	Garmin	Buy	+22,679	+1.6%	$283.89M	1,399,515
Q4 2025	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-181,788	-23.0%	$193.94M	609,153
Q4 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-1,216	-1.3%	$59.48M	89,795
Q4 2025	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+5,168	+0.9%	$40.58M	566,734
Q4 2025	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+946	+0.9%	$62.54M	110,426
Q4 2025	IT Gartner, Inc.	Gartner, Inc.	Buy	+270,473	+312.0%	$90.10M	357,160

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