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 2022Sep 30, 2022	KRNT Kornit Digital	Kornit Digital	Buy	+115,753+73.5%	$7.27K	273,262
Q3 2022Sep 30, 2022	GRMN Garmin	Garmin	Buy	+97,709+6.9%	$122.04K	1,519,653
Q3 2022Sep 30, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+72,944	$12.99K	72,944
Q3 2022Sep 30, 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+68,540+4.2%	$28.29K	1,691,017
Q3 2022Sep 30, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+60,667+3.2%	$70.59K	1,937,613
Q3 2022Sep 30, 2022	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+19,881+1.3%	$6.74K	1,529,175
Q3 2022Sep 30, 2022	RCL Royal Caribbean	Royal Caribbean	Buy	+12,317+1.4%	$34.46K	909,235
Q3 2022Sep 30, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+9,181+0.2%	$149.30K	5,715,785
Q3 2022Sep 30, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+5,931+0.3%	$125.58K	1,936,244
Q3 2022Sep 30, 2022	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+5,270	$413.00	5,270
Q3 2022Sep 30, 2022	SMTC Semtech Corporation	Semtech Corporation	Buy	+4,040+0.7%	$16.47K	560,163
Q3 2022Sep 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+2,451+0.5%	$106.19K	512,733
Q3 2022Sep 30, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+1,966+0.1%	$126.89K	2,079,167
Q3 2022Sep 30, 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+1,408+0.1%	$15.91K	1,700,230
Q3 2022Sep 30, 2022	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+429+0.1%	$11.30K	430,952
Q3 2022Sep 30, 2022	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+333+0.1%	$12.40K	407,872
Q3 2022Sep 30, 2022	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+323+0.1%	$3.76K	221,889
Q3 2022Sep 30, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+294+0.1%	$19.26K	438,360
Q3 2022Sep 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+248+0.1%	$4.93K	315,893
Q3 2022Sep 30, 2022	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+203+0.0%	$46.45K	570,875
Q3 2022Sep 30, 2022	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+153+0.1%	$3.99K	185,187
Q3 2022Sep 30, 2022	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+131+0.1%	$3.66K	148,260
Q3 2022Sep 30, 2022	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+74+0.0%	$953.00	332,152
Q3 2022Sep 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+40+0.0%	$87.06K	466,043
Q3 2022Sep 30, 2022	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-40-0.0%	$7.22K	1,026,028
Q3 2022Sep 30, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-60-0.0%	$14.69K	134,721
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-164-0.1%	$118.23K	305,253
Q3 2022Sep 30, 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-205-0.0%	$32.22K	797,161
Q3 2022Sep 30, 2022	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-267-0.1%	$24.98K	201,101
Q3 2022Sep 30, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-708-0.2%	$86.71K	430,646

Page 25 of 97 • 2909 total trades

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