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	MTLS Materialise NV	Materialise NV	Buy	+1,876+0.1%	$7.98M	1,593,552
Q2 2024Jun 30, 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+1,605+0.1%	$14.11M	1,570,762
Q2 2024Jun 30, 2024	EGAN eGain Corporation	eGain Corporation	Buy	+1,233+0.1%	$7.13M	1,129,323
Q2 2024Jun 30, 2024	ZIP ZipRecruiter, Inc.	ZipRecruiter, Inc.	Buy	+1,196+0.1%	$9.00M	990,002
Q2 2024Jun 30, 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+1,152+0.1%	$2.17M	1,257,089
Q2 2024Jun 30, 2024	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+727+0.2%	$2.44M	352,650
Q2 2024Jun 30, 2024	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+449+0.2%	$3.83M	239,929
Q2 2024Jun 30, 2024	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+328+0.1%	$8.78M	331,266
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+142	$227.99K	142
Q2 2024Jun 30, 2024	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+93+0.1%	$3.62M	185,693
Q2 2024Jun 30, 2024	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-718-0.1%	$15.00M	523,456
Q2 2024Jun 30, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-763-0.5%	$16.70M	140,852
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,280-0.4%	$86.17M	348,220
Q2 2024Jun 30, 2024	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,494-0.9%	$31.74M	168,677
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-4,124-0.2%	$159.24M	1,740,382
Q2 2024Jun 30, 2024	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-4,359-1.0%	$30.51M	411,580
Q2 2024Jun 30, 2024	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,906-1.2%	$9.27M	480,764
Q2 2024Jun 30, 2024	SMCI Super Micro	Super Micro	Sell	-7,027-0.7%	$829.51M	1,012,405
Q2 2024Jun 30, 2024	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-7,171-2.2%	$58.58M	317,546
Q2 2024Jun 30, 2024	GGG Graco Inc.	Graco Inc.	Sell	-7,816-1.9%	$32.19M	406,066
Q2 2024Jun 30, 2024	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-7,884-0.4%	$142.55M	2,030,902
Q2 2024Jun 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-8,694-3.4%	$110.03M	247,347
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-9,271-4.5%	$128.26M	195,165
Q2 2024Jun 30, 2024	GRMN Garmin	Garmin	Sell	-10,696-0.8%	$220.33M	1,352,359
Q2 2024Jun 30, 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-11,382-1.9%	$211.42M	603,236
Q2 2024Jun 30, 2024	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell - Position Exit	-15,994-100.0%	$0.00	-
Q2 2024Jun 30, 2024	RCL Royal Caribbean	Royal Caribbean	Sell	-21,488-3.6%	$92.16M	578,032
Q2 2024Jun 30, 2024	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-78,609-11.9%	$24.41M	580,566
Q2 2024Jun 30, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-114,922-2.0%	$353.58M	5,506,659
Q2 2024Jun 30, 2024	LUNA Luna Innovations Incorporated	Luna Innovations Incorporated	Sell - Position Exit	-903,468-100.0%	$0.00	-

Page 11 of 97 • 2909 total trades

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