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
Q3 2023Sep 30, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+393+0.1%	$43.00M	423,501
Q3 2023Sep 30, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-847-0.2%	$50.40M	506,607
Q3 2023Sep 30, 2023	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-995-0.9%	$15.73M	112,058
Q3 2023Sep 30, 2023	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-1,364-0.8%	$3.18M	178,791
Q3 2023Sep 30, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,592-0.5%	$7.62M	311,665
Q3 2023Sep 30, 2023	IRBT iRobot Corporation	iRobot Corporation	Sell	-2,739-0.8%	$12.80M	337,709
Q3 2023Sep 30, 2023	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-3,183-1.6%	$32.53M	190,696
Q3 2023Sep 30, 2023	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-3,202-1.0%	$2.34M	320,303
Q3 2023Sep 30, 2023	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-3,739-0.8%	$35.98M	478,156
Q3 2023Sep 30, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-4,475-1.0%	$26.23M	425,580
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-4,588-1.7%	$134.01M	262,283
Q3 2023Sep 30, 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-5,089-0.7%	$54.34M	677,226
Q3 2023Sep 30, 2023	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-5,113-1.0%	$17.79M	513,791
Q3 2023Sep 30, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-6,676-2.4%	$79.05M	270,455
Q3 2023Sep 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-7,155-1.6%	$137.10M	449,035
Q3 2023Sep 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-7,295-4.4%	$18.15M	157,403
Q3 2023Sep 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-7,384-1.9%	$77.21M	373,140
Q3 2023Sep 30, 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-7,904-0.5%	$19.39M	1,497,486
Q3 2023Sep 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-8,396-2.3%	$90.57M	355,084
Q3 2023Sep 30, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-9,326-3.4%	$26.15M	266,378
Q3 2023Sep 30, 2023	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-12,337-0.2%	$35.32M	5,156,663
Q3 2023Sep 30, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-14,280-0.8%	$106.15M	1,736,132
Q3 2023Sep 30, 2023	GGG Graco Inc.	Graco Inc.	Sell	-14,310-3.2%	$31.94M	438,285
Q3 2023Sep 30, 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-14,657-2.2%	$118.27M	642,990
Q3 2023Sep 30, 2023	GRMN Garmin	Garmin	Sell	-18,180-1.3%	$142.93M	1,358,628
Q3 2023Sep 30, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-20,808-2.7%	$17.73M	738,384
Q3 2023Sep 30, 2023	PLXS Plexus Corp.	Plexus Corp.	Sell	-21,479-1.0%	$190.07M	2,044,253
Q3 2023Sep 30, 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-23,930-1.7%	$148.64M	1,395,112
Q3 2023Sep 30, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-25,371-2.3%	$59.23M	1,091,667
Q3 2023Sep 30, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-28,143-1.5%	$46.83M	1,904,386

Page 17 of 97 • 2909 total trades

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