Fred Martin – Disciplined Growth Investors Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 – SharkNinja (SN), AxoGen, Inc. (AXGN), Bank of America Corporation (BAC), Broadcom Inc. (AVGO)

Increases – ZipRecruiter, Inc. (ZIP), Super Micro (SMCI), Cantaloupe, Inc. (CTLP), ViaSat, Inc. (VSAT), Arista Networks, Inc. (ANET), and 14 more

Reductions – Landstar System, Inc. (LSTR), Fox Factory Holding Corp. (FOXF), Simpson Manufacturing Company, (SSD), IPG Photonics Corporation (IPGP), Take-Two Interactive Software, (TTWO), and 35 more

Complete Exits – Royal Caribbean (RCL), Strategic Education, Inc. (STRA), MSC Industrial Direct Company, (MSM), Gentherm Inc (THRM)

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

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	SMTC Semtech Corporation	Semtech Corporation	Buy	+1,932,116+343.3%	$74.55M	2,494,985
Q2 2024Jun 30, 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+158,465+6.2%	$172.26M	2,710,998
Q2 2024Jun 30, 2024	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+120,660+6.6%	$499.42K	1,935,718
Q2 2024Jun 30, 2024	KRNT Kornit Digital	Kornit Digital	Buy	+111,971+5.7%	$30.17M	2,060,575
Q2 2024Jun 30, 2024	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+70,731+1.3%	$36.10M	5,412,643
Q2 2024Jun 30, 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+51,249+1.0%	$135.05M	5,063,920
Q2 2024Jun 30, 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+49,026+1.4%	$161.13M	3,445,894
Q2 2024Jun 30, 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+43,457+1.0%	$143.60M	4,259,831
Q2 2024Jun 30, 2024	SWN		Buy	+41,592+0.1%	$206.37M	30,664,072
Q2 2024Jun 30, 2024	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+36,681+1.1%	$43.81M	3,449,281
Q2 2024Jun 30, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+36,510+1.9%	$60.12M	1,946,349
Q2 2024Jun 30, 2024	M5425M103 InMode	InMode	Buy	+22,427+2.9%	$14.68M	804,958
Q2 2024Jun 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+16,125+1.5%	$111.72M	1,123,830
Q2 2024Jun 30, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+15,340+1.7%	$81.10M	906,198
Q2 2024Jun 30, 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+14,431+0.9%	$10.57M	1,601,261
Q2 2024Jun 30, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+14,347+1.0%	$127.11M	1,411,028
Q2 2024Jun 30, 2024	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+11,257+1.9%	$48.12M	606,702
Q2 2024Jun 30, 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+10,852+0.8%	$111.13M	1,402,623
Q2 2024Jun 30, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+10,775+2.2%	$41.43M	490,959
Q2 2024Jun 30, 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+10,532+1.0%	$127.39M	1,092,927
Q2 2024Jun 30, 2024	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+10,035+0.5%	$51.06M	2,087,328
Q2 2024Jun 30, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+9,358+1.8%	$15.12M	528,412
Q2 2024Jun 30, 2024	THRM Gentherm Inc	Gentherm Inc	Buy	+8,049+0.7%	$56.55M	1,146,620
Q2 2024Jun 30, 2024	PLXS Plexus Corp.	Plexus Corp.	Buy	+7,245+0.3%	$217.61M	2,109,047
Q2 2024Jun 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+6,295+1.8%	$48.26M	365,008
Q2 2024Jun 30, 2024	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+4,761+1.6%	$48.31M	310,695
Q2 2024Jun 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+3,600+0.5%	$170.82M	707,542
Q2 2024Jun 30, 2024	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+3,580+0.1%	$37.16M	3,440,920
Q2 2024Jun 30, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+3,521+1.0%	$95.42M	365,040
Q2 2024Jun 30, 2024	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+2,749+0.6%	$49.90M	450,928

Page 10 of 97 • 2909 total trades

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