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	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-24,759-1.4%	$67.78M	1,739,638
Q4 2023Dec 31, 2023	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-31,161-1.5%	$167.49M	2,039,868
Q4 2023Dec 31, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-39,210-0.7%	$202.32M	5,673,475
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-40,694-15.5%	$138.50M	221,589
Q4 2023Dec 31, 2023	RCL Royal Caribbean	Royal Caribbean	Sell	-92,343-12.9%	$80.63M	622,668
Q4 2023Dec 31, 2023	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-105,979-3.7%	$774.69M	2,725,280
Q4 2023Dec 31, 2023	FTK Flotek Industries, Inc.	Flotek Industries, Inc.	Sell - Position Exit	-123,649-100.0%	$0.00	-
Q4 2023Dec 31, 2023	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-337,709-100.0%	$0.00	-
Q4 2023Dec 31, 2023	OTEX Open Text Corporation	Open Text Corporation	Sell - Position Exit	-490,956-100.0%	$0.00	-
Q4 2023Dec 31, 2023	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-899,739-17.4%	$37.42M	4,256,924
Q4 2023Dec 31, 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell - Position Exit	-1,478,802-100.0%	$0.00	-
Q4 2023Dec 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-1,726,188-90.6%	$2.64M	178,198
Q3 2023Sep 30, 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+452,303+44.1%	$8.89M	1,478,802
Q3 2023Sep 30, 2023	SWN		Buy	+258,491+0.9%	$189.73M	29,416,205
Q3 2023Sep 30, 2023	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+205,155+7.2%	$56.38M	3,054,158
Q3 2023Sep 30, 2023	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+188,623+46.3%	$19.12M	595,703
Q3 2023Sep 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+172,431+32.8%	$63.25M	698,879
Q3 2023Sep 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+155,644+102.4%	$33.53M	307,682
Q3 2023Sep 30, 2023	FTK Flotek Industries, Inc.	Flotek Industries, Inc.	Buy - Position Entry	+123,649	$547.76K	123,649
Q3 2023Sep 30, 2023	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+75,163+1.2%	$21.42M	6,208,167
Q3 2023Sep 30, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+54,449+2.7%	$11.28M	2,085,658
Q3 2023Sep 30, 2023	KRNT Kornit Digital	Kornit Digital	Buy	+22,687+7.4%	$6.25M	330,540
Q3 2023Sep 30, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+18,282+1.0%	$46.58M	1,764,397
Q3 2023Sep 30, 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+8,196+0.5%	$2.98M	1,772,397
Q3 2023Sep 30, 2023	SMTC Semtech Corporation	Semtech Corporation	Buy	+5,870+1.2%	$13.20M	512,501
Q3 2023Sep 30, 2023	EGAN eGain Corporation	eGain Corporation	Buy	+5,708+0.5%	$6.48M	1,057,424
Q3 2023Sep 30, 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+3,941+0.3%	$4.43M	1,183,626
Q3 2023Sep 30, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+1,500	$212.56K	1,500
Q3 2023Sep 30, 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+1,388+0.3%	$8.90M	459,226
Q3 2023Sep 30, 2023	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+1,308+0.6%	$4.44M	221,156

Page 16 of 97 • 2909 total trades

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