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
Q1 2023Mar 31, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-1,624-0.4%	$21.27M	436,993
Q1 2023Mar 31, 2023	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-3,992-1.0%	$9.23M	404,991
Q1 2023Mar 31, 2023	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-4,198-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-4,293-1.4%	$6.39M	312,453
Q1 2023Mar 31, 2023	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-4,694-2.1%	$4.09M	218,920
Q1 2023Mar 31, 2023	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-5,150-2.8%	$3.32M	179,984
Q1 2023Mar 31, 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-6,469-0.6%	$6.50M	1,019,467
Q1 2023Mar 31, 2023	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-12,614-3.8%	$1.10M	322,096
Q1 2023Mar 31, 2023	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-12,916-9.7%	$14.27M	119,592
Q1 2023Mar 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-18,762-10.6%	$17.11M	158,420
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-31,400-10.3%	$121.86M	273,330
Q1 2023Mar 31, 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-35,120-2.3%	$10.57M	1,498,670
Q1 2023Mar 31, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-39,557-12.0%	$24.25M	288,721
Q1 2023Mar 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-41,027-10.3%	$35.23M	358,647
Q1 2023Mar 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-41,910-8.2%	$156.87M	469,480
Q1 2023Mar 31, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-43,371-13.0%	$74.31M	290,859
Q1 2023Mar 31, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-44,200-7.8%	$59.65M	523,145
Q1 2023Mar 31, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-53,401-12.4%	$92.97M	376,548
Q1 2023Mar 31, 2023	SMTC Semtech Corporation	Semtech Corporation	Sell	-54,786-9.9%	$12.00M	497,248
Q1 2023Mar 31, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-58,864-11.2%	$83.27M	464,533
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-63,219-25.8%	$20.83M	181,813
Q1 2023Mar 31, 2023	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-64,004-11.7%	$43.31M	482,108
Q1 2023Mar 31, 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-65,514-8.3%	$52.92M	725,886
Q1 2023Mar 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-65,563-14.2%	$82.76M	397,582
Q1 2023Mar 31, 2023	GGG Graco Inc.	Graco Inc.	Sell	-81,212-15.0%	$33.69M	461,468
Q1 2023Mar 31, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-85,137-7.1%	$67.40M	1,115,562
Q1 2023Mar 31, 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-98,128-12.5%	$114.86M	684,255
Q1 2023Mar 31, 2023	RCL Royal Caribbean	Royal Caribbean	Sell	-99,210-10.9%	$52.76M	807,924
Q1 2023Mar 31, 2023	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-120,046-4.1%	$95.75M	2,829,441
Q1 2023Mar 31, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-125,767-5.9%	$66.17M	1,996,124

Page 21 of 97 • 2909 total trades

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