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 2023Jun 30, 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-44,693-3.1%	$118.25M	1,413,180
Q2 2023Jun 30, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-53,485-2.7%	$52.72M	1,932,529
Q2 2023Jun 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-64,755-3.5%	$159.15M	1,776,457
Q2 2023Jun 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-68,703-1.2%	$213.35M	5,794,393
Q2 2023Jun 30, 2023	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-71,880-3.3%	$199.14M	2,103,568
Q2 2023Jun 30, 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-77,603-3.7%	$111.85M	1,996,647
Q2 2023Jun 30, 2023	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-78,982-3.8%	$46.59M	2,009,802
Q2 2023Jun 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-101,503-2.3%	$123.57M	4,223,172
Q2 2023Jun 30, 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-171,051-3.3%	$125.35M	4,954,476
Q2 2023Jun 30, 2023	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-203,166-3.8%	$37.32M	5,169,000
Q2 2023Jun 30, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-250,009-12.5%	$61.04M	1,746,115
Q2 2023Jun 30, 2023	SSYS Stratasys	Stratasys	Sell - Position Exit	-476,045-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SMCI Super Micro	Super Micro	Sell	-1,011,359-25.5%	$736.66M	2,955,521
Q1 2023Mar 31, 2023	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+1,496,032+32.2%	$31.38M	6,140,819
Q1 2023Mar 31, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy - Position Entry	+795,484	$17.54M	795,484
Q1 2023Mar 31, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+709,299+13.8%	$149.57M	5,863,096
Q1 2023Mar 31, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+182,271+71.2%	$54.03M	438,197
Q1 2023Mar 31, 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+22,092+1.9%	$7.97M	1,165,512
Q1 2023Mar 31, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+20,362+1.1%	$17.85M	1,944,394
Q1 2023Mar 31, 2023	EGAN eGain Corporation	eGain Corporation	Buy	+12,117+1.2%	$7.81M	1,029,245
Q1 2023Mar 31, 2023	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+10,622+2.1%	$14.00M	510,792
Q1 2023Mar 31, 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+9,934+0.6%	$8.51M	1,732,375
Q1 2023Mar 31, 2023	KRNT Kornit Digital	Kornit Digital	Buy	+9,253+3.4%	$5.53M	285,386
Q1 2023Mar 31, 2023	SSYS Stratasys	Stratasys	Buy	+2,246+0.5%	$7.87M	476,045
Q1 2023Mar 31, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+1,500	$209.40K	1,500
Q1 2023Mar 31, 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+563+0.1%	$13.32M	437,622
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-405-29.2%	$283.11K	982
Q1 2023Mar 31, 2023	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-452-0.2%	$30.50M	200,289
Q1 2023Mar 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-480-27.0%	$211.29K	1,295
Q1 2023Mar 31, 2023	IRBT iRobot Corporation	iRobot Corporation	Sell	-1,253-0.4%	$14.77M	338,516

Page 20 of 97 • 2909 total trades

«‹

18 19 20 21 22

›»