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	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-1,000-0.1%	$88.52K	784,105
Q3 2022Sep 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,358-0.4%	$63.28K	337,602
Q3 2022Sep 30, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-1,576-0.8%	$17.54K	207,989
Q3 2022Sep 30, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-1,594-0.5%	$24.02K	329,888
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,650-54.3%	$323.00	1,387
Q3 2022Sep 30, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,915-0.4%	$75.37K	522,034
Q3 2022Sep 30, 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-2,334-0.1%	$129.83K	1,616,400
Q3 2022Sep 30, 2022	THRM Gentherm Inc	Gentherm Inc	Sell	-2,498-0.2%	$59.15K	1,189,442
Q3 2022Sep 30, 2022	PLXS Plexus Corp.	Plexus Corp.	Sell	-3,156-0.1%	$200.64K	2,291,467
Q3 2022Sep 30, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-3,568-0.1%	$250.49K	4,548,637
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-5,120-100.0%	$0.00	-
Q3 2022Sep 30, 2022	DLB Dolby Laboratories	Dolby Laboratories	Sell	-5,618-0.3%	$105.21K	1,614,954
Q3 2022Sep 30, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-6,930-0.3%	$72.23K	2,136,268
Q3 2022Sep 30, 2022	OTEX Open Text Corporation	Open Text Corporation	Sell	-8,614-0.4%	$60.84K	2,301,069
Q3 2022Sep 30, 2022	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-10,147-0.3%	$88.80K	2,937,583
Q3 2022Sep 30, 2022	GNTX Gentex Corporation	Gentex Corporation	Sell	-11,174-0.2%	$115.98K	4,865,100
Q3 2022Sep 30, 2022	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-12,301-0.2%	$140.03K	5,116,227
Q3 2022Sep 30, 2022	IRBT iRobot Corporation	iRobot Corporation	Sell	-15,697-4.5%	$18.71K	332,115
Q3 2022Sep 30, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-34,913-0.6%	$39.38K	5,921,495
Q3 2022Sep 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-126,739-33.7%	$28.04K	249,849
Q3 2022Sep 30, 2022	GGG Graco Inc.	Graco Inc.	Sell	-132,273-19.6%	$32.50K	542,081
Q3 2022Sep 30, 2022	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-220,669-28.8%	$33.44K	544,527
Q3 2022Sep 30, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-316,742-8.8%	$13.00K	3,290,767
Q3 2022Sep 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-716,171-54.7%	$36.83K	592,812
Q3 2022Sep 30, 2022	DLX Deluxe Corporation	Deluxe Corporation	Sell	-761,901-89.9%	$1.42K	85,200
Q3 2022Sep 30, 2022	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,896,844-89.6%	$2.23K	335,795
Q2 2022Jun 30, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+1,974,546+49.6%	$49.62K	5,956,408
Q2 2022Jun 30, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+739,795+62.1%	$119.41K	1,930,313
Q2 2022Jun 30, 2022	CGNX Cognex Corporation	Cognex Corporation	Buy	+637,024+55.9%	$75.51K	1,775,819
Q2 2022Jun 30, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+596,214+19.8%	$17.82K	3,607,509

Page 26 of 97 • 2909 total trades

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