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
Q4 2023Dec 31, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-1,462-0.0%	$135.17M	4,138,578
Q4 2023Dec 31, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q4 2023Dec 31, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-2,990-0.8%	$101.70M	352,094
Q4 2023Dec 31, 2023	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-3,463-0.7%	$19.80M	510,328
Q4 2023Dec 31, 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-3,876-0.2%	$81.11M	1,943,245
Q4 2023Dec 31, 2023	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-4,156-0.9%	$10.33M	455,070
Q4 2023Dec 31, 2023	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-4,208-1.3%	$2.77M	316,095
Q4 2023Dec 31, 2023	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-4,741-2.7%	$3.54M	174,050
Q4 2023Dec 31, 2023	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-5,119-2.3%	$4.23M	216,037
Q4 2023Dec 31, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Sell	-5,143-0.2%	$16.02M	2,080,515
Q4 2023Dec 31, 2023	PLXS Plexus Corp.	Plexus Corp.	Sell	-5,586-0.3%	$220.44M	2,038,667
Q4 2023Dec 31, 2023	GRMN Garmin	Garmin	Sell	-5,667-0.4%	$173.91M	1,352,961
Q4 2023Dec 31, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-5,837-1.8%	$63.23M	326,540
Q4 2023Dec 31, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-6,175-2.3%	$89.16M	264,280
Q4 2023Dec 31, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-6,775-2.5%	$26.29M	259,603
Q4 2023Dec 31, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-6,943-0.6%	$56.80M	1,084,724
Q4 2023Dec 31, 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-7,351-0.5%	$19.31M	1,490,135
Q4 2023Dec 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-8,017-0.5%	$156.83M	1,739,111
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-8,364-2.2%	$88.82M	364,776
Q4 2023Dec 31, 2023	GGG Graco Inc.	Graco Inc.	Sell	-10,462-2.4%	$37.12M	427,823
Q4 2023Dec 31, 2023	ANET Arista Networks	Arista Networks	Sell	-12,997-2.0%	$148.37M	629,993
Q4 2023Dec 31, 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-13,550-1.0%	$118.18M	1,371,321
Q4 2023Dec 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-14,695-9.3%	$17.00M	142,708
Q4 2023Dec 31, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-15,577-3.7%	$33.94M	410,003
Q4 2023Dec 31, 2023	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-16,376-3.4%	$42.65M	461,780
Q4 2023Dec 31, 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-16,899-1.4%	$3.89M	1,166,727
Q4 2023Dec 31, 2023	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-18,076-0.9%	$37.42M	1,955,236
Q4 2023Dec 31, 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-18,966-1.4%	$162.87M	1,376,146
Q4 2023Dec 31, 2023	SMTC Semtech Corporation	Semtech Corporation	Sell	-20,576-4.0%	$10.78M	491,925
Q4 2023Dec 31, 2023	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-23,216-12.2%	$32.46M	167,480

Page 15 of 97 • 2909 total trades

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