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
Q4 2021Dec 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-8,351-1.8%	$126.02K	448,148
Q4 2021Dec 31, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-8,915-2.0%	$58.97K	436,682
Q4 2021Dec 31, 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-9,268-1.2%	$55.75K	778,258
Q4 2021Dec 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-10,588-1.6%	$89.03K	652,242
Q4 2021Dec 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-11,203-3.2%	$215.25K	334,641
Q4 2021Dec 31, 2021	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-11,377-2.6%	$18.12K	419,099
Q4 2021Dec 31, 2021	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-11,452-100.0%	$0.00	-
Q4 2021Dec 31, 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-11,493-0.7%	$183.57K	1,568,439
Q4 2021Dec 31, 2021	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-12,057-3.6%	$1.93K	318,732
Q4 2021Dec 31, 2021	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-12,228-0.7%	$20.18K	1,656,861
Q4 2021Dec 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-12,887-3.0%	$269.50K	410,090
Q4 2021Dec 31, 2021	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-12,950-0.5%	$127.21K	2,856,120
Q4 2021Dec 31, 2021	GGG Graco Inc.	Graco Inc.	Sell	-13,170-1.9%	$53.46K	663,143
Q4 2021Dec 31, 2021	OTEX Open Text Corporation	Open Text Corporation	Sell	-13,258-0.6%	$107.27K	2,259,340
Q4 2021Dec 31, 2021	DLX Deluxe Corporation	Deluxe Corporation	Sell	-13,488-1.6%	$26.57K	827,491
Q4 2021Dec 31, 2021	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-17,094-1.0%	$164.76K	1,773,711
Q4 2021Dec 31, 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-18,461-1.8%	$15.38K	1,013,524
Q4 2021Dec 31, 2021	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-19,746-1.3%	$9.99K	1,492,912
Q4 2021Dec 31, 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-20,385-1.8%	$87.49K	1,125,184
Q4 2021Dec 31, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-20,540-0.5%	$82.16K	3,877,284
Q4 2021Dec 31, 2021	THRM Gentherm Inc	Gentherm Inc	Sell	-22,159-1.9%	$100.92K	1,161,346
Q4 2021Dec 31, 2021	SMCI Super Micro	Super Micro	Sell	-26,407-0.6%	$194.91K	4,434,753
Q4 2021Dec 31, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-36,192-0.6%	$106.52K	5,606,249
Q4 2021Dec 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-37,525-2.3%	$122.43K	1,612,606
Q4 2021Dec 31, 2021	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-38,542-2.0%	$50.96K	1,846,490
Q4 2021Dec 31, 2021	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-49,173-5.5%	$49.16K	849,837
Q4 2021Dec 31, 2021	SSYS Stratasys	Stratasys	Sell	-49,377-44.1%	$1.53K	62,668
Q4 2021Dec 31, 2021	GNTX Gentex Corporation	Gentex Corporation	Sell	-62,616-1.3%	$164.64K	4,724,176
Q4 2021Dec 31, 2021	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-83,719-1.7%	$162.20K	4,983,094
Q4 2021Dec 31, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell - Position Exit	-109,678-100.0%	$0.00	-

Page 34 of 97 • 2909 total trades

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