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 2022Jun 30, 2022	SMTC Semtech Corporation	Semtech Corporation	Buy - Position Entry	+556,123	$30.57K	556,123
Q2 2022Jun 30, 2022	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+500,703+50.5%	$10.17K	1,491,813
Q2 2022Jun 30, 2022	SWN		Buy	+114,744+0.4%	$172.59K	27,613,927
Q2 2022Jun 30, 2022	GRMN Garmin	Garmin	Buy	+114,014+8.7%	$139.71K	1,421,944
Q2 2022Jun 30, 2022	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+100,627+21.4%	$49.59K	570,672
Q2 2022Jun 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+90,424+21.5%	$120.77K	510,282
Q2 2022Jun 30, 2022	DLB Dolby Laboratories	Dolby Laboratories	Buy	+70,265+4.5%	$115.97K	1,620,572
Q2 2022Jun 30, 2022	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+62,343+1.2%	$131.85K	5,128,528
Q2 2022Jun 30, 2022	KRNT Kornit Digital	Kornit Digital	Buy	+57,600+57.7%	$4.99K	157,509
Q2 2022Jun 30, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+54,806+1.1%	$136.39K	4,876,274
Q2 2022Jun 30, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+47,994+0.8%	$147.17K	5,706,604
Q2 2022Jun 30, 2022	SMCI Super Micro	Super Micro	Buy	+40,113+0.9%	$183.68K	4,552,205
Q2 2022Jun 30, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+28,567+1.4%	$120.64K	2,077,201
Q2 2022Jun 30, 2022	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+27,790+1.0%	$90.29K	2,947,730
Q2 2022Jun 30, 2022	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+26,309+1.4%	$34.54K	1,900,787
Q2 2022Jun 30, 2022	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+24,398+1.3%	$137.88K	1,838,135
Q2 2022Jun 30, 2022	PLXS Plexus Corp.	Plexus Corp.	Buy	+22,365+1.0%	$180.13K	2,294,623
Q2 2022Jun 30, 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+17,882+1.1%	$147.84K	1,618,734
Q2 2022Jun 30, 2022	OTEX Open Text Corporation	Open Text Corporation	Buy	+17,671+0.8%	$87.40K	2,309,683
Q2 2022Jun 30, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+17,356+0.8%	$66.33K	2,143,198
Q2 2022Jun 30, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+15,970+0.9%	$89.79K	1,876,946
Q2 2022Jun 30, 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+13,814+1.8%	$73.60K	785,105
Q2 2022Jun 30, 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+13,091+0.8%	$34.28K	1,622,477
Q2 2022Jun 30, 2022	THRM Gentherm Inc	Gentherm Inc	Buy	+11,361+1.0%	$74.39K	1,191,940
Q2 2022Jun 30, 2022	GGG Graco Inc.	Graco Inc.	Buy	+10,404+1.6%	$40.06K	674,354
Q2 2022Jun 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+9,125+2.0%	$80.13K	466,003
Q2 2022Jun 30, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+8,672+1.7%	$76.19K	523,949
Q2 2022Jun 30, 2022	RCL Royal Caribbean	Royal Caribbean	Buy	+8,459+1.0%	$31.31K	896,918
Q2 2022Jun 30, 2022	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+8,413+1.1%	$54.01K	765,196
Q2 2022Jun 30, 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+7,708+1.0%	$48.48K	797,366

Page 27 of 97 • 2909 total trades

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