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 2022Mar 31, 2022	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+63,820+2.2%	$142.49K	2,919,940
Q1 2022Mar 31, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+52,506+2.5%	$107.80K	2,125,842
Q1 2022Mar 31, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+52,361+0.9%	$152.61K	5,658,610
Q1 2022Mar 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+42,139+2.6%	$100.24K	1,654,745
Q1 2022Mar 31, 2022	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+40,026+2.3%	$168.10K	1,813,737
Q1 2022Mar 31, 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+37,489+2.3%	$20.59K	1,694,350
Q1 2022Mar 31, 2022	OTEX Open Text Corporation	Open Text Corporation	Buy	+32,672+1.4%	$97.18K	2,292,012
Q1 2022Mar 31, 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+32,413+2.1%	$191.13K	1,600,852
Q1 2022Mar 31, 2022	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+27,988+1.5%	$47.24K	1,874,478
Q1 2022Mar 31, 2022	GRMN Garmin	Garmin	Buy	+27,596+2.2%	$155.13K	1,307,930
Q1 2022Mar 31, 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+21,510+1.4%	$43.63K	1,609,386
Q1 2022Mar 31, 2022	THRM Gentherm Inc	Gentherm Inc	Buy	+19,233+1.7%	$86.23K	1,180,579
Q1 2022Mar 31, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+18,559+1.6%	$79.12K	1,190,518
Q1 2022Mar 31, 2022	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+14,984+3.3%	$45.91K	470,045
Q1 2022Mar 31, 2022	CGNX Cognex Corporation	Cognex Corporation	Buy	+13,611+1.2%	$87.86K	1,138,795
Q1 2022Mar 31, 2022	RCL Royal Caribbean	Royal Caribbean	Buy	+13,219+1.5%	$74.44K	888,459
Q1 2022Mar 31, 2022	DLX Deluxe Corporation	Deluxe Corporation	Buy	+12,944+1.6%	$25.41K	840,435
Q1 2022Mar 31, 2022	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+12,611+0.8%	$8.66K	1,505,523
Q1 2022Mar 31, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+12,425+3.0%	$87.46K	425,640
Q1 2022Mar 31, 2022	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+11,648+3.7%	$1.56K	330,380
Q1 2022Mar 31, 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+11,400+1.5%	$50.38K	789,658
Q1 2022Mar 31, 2022	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+10,060+1.0%	$12.52K	1,023,584
Q1 2022Mar 31, 2022	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+10,030+2.4%	$17.44K	429,129
Q1 2022Mar 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+9,768+2.4%	$183.06K	419,858
Q1 2022Mar 31, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+9,630+1.9%	$77.72K	515,277
Q1 2022Mar 31, 2022	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+8,855+3.8%	$3.16K	244,921
Q1 2022Mar 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+8,730+1.9%	$97.93K	456,878
Q1 2022Mar 31, 2022	IRBT iRobot Corporation	iRobot Corporation	Buy	+6,786+2.0%	$21.99K	346,910
Q1 2022Mar 31, 2022	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+6,523+1.6%	$18.43K	406,502
Q1 2022Mar 31, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+6,221+1.9%	$100.08K	331,730

Page 30 of 97 • 2909 total trades

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