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	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+6,150+1.9%	$27.95K	328,024
Q1 2022Mar 31, 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+5,675+0.7%	$107.19K	771,291
Q1 2022Mar 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+4,583+1.5%	$10.88K	314,857
Q1 2022Mar 31, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+3,697+2.9%	$20.39K	132,627
Q1 2022Mar 31, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+3,481+1.7%	$22.68K	206,669
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Buy	+3,333+1.0%	$162.51K	337,974
Q1 2022Mar 31, 2022	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+3,207+2.2%	$4.92K	147,728
Q1 2022Mar 31, 2022	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+2,000	$203.00	2,000
Q1 2022Mar 31, 2022	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+1,995+1.1%	$7.05K	184,560
Q1 2022Mar 31, 2022	SSYS Stratasys	Stratasys	Buy	+1,752+2.8%	$1.64K	64,420
Q1 2022Mar 31, 2022	GGG Graco Inc.	Graco Inc.	Buy	+807+0.1%	$46.29K	663,950
Q1 2022Mar 31, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+132+0.0%	$28.54K	436,814
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-105-100.0%	$0.00	-
Q1 2022Mar 31, 2022	OKTA Okta, Inc.	Okta, Inc.	Sell	-229-12.1%	$252.00	1,667
Q1 2022Mar 31, 2022	AON Aon Plc	Aon Plc	Sell	-346-15.1%	$631.00	1,939
Q1 2022Mar 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Sell	-451-13.3%	$295.00	2,937
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-462-6.7%	$1.13K	6,470
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-480-11.5%	$1.14K	3,696
Q1 2022Mar 31, 2022	CB Chubb Limited	Chubb Limited	Sell	-486-16.5%	$527.00	2,462
Q1 2022Mar 31, 2022	PLD Prologis, Inc.	Prologis, Inc.	Sell	-540-30.1%	$203.00	1,257
Q1 2022Mar 31, 2022	NVO Novo Nordisk A/S	Novo Nordisk A/S	Sell	-555-16.6%	$309.00	2,779
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-591-15.2%	$435.00	3,293
Q1 2022Mar 31, 2022	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell	-666-10.2%	$292.00	5,874
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-691-14.3%	$420.00	4,142
Q1 2022Mar 31, 2022	KRNT Kornit Digital	Kornit Digital	Sell	-728-0.7%	$8.26K	99,909
Q1 2022Mar 31, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-927-100.0%	$0.00	-
Q1 2022Mar 31, 2022	BERY Berry Global Group, Inc.	Berry Global Group, Inc.	Sell	-1,048-15.9%	$321.00	5,534
Q1 2022Mar 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,207-17.4%	$306.00	5,725
Q1 2022Mar 31, 2022	SNAP Snap Inc.	Snap Inc.	Sell	-1,327-11.3%	$374.00	10,388
Q1 2022Mar 31, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,356-17.8%	$366.00	6,268

Page 31 of 97 • 2909 total trades

«‹

29 30 31 32 33

›»