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 2021Sep 30, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-87,484-2.2%	$78.66K	3,897,824
Q3 2021Sep 30, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-101,624-22.1%	$61.01K	357,827
Q3 2021Sep 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Sell	-109,625-2.2%	$157.87K	4,786,792
Q3 2021Sep 30, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell - Position Exit	-118,995-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-175,087-28.2%	$45.42K	445,597
Q2 2021Jun 30, 2021	SWN		Buy	+1,360,709+5.3%	$154.40K	27,230,635
Q2 2021Jun 30, 2021	SMCI Super Micro	Super Micro	Buy	+813,015+22.3%	$156.87K	4,458,927
Q2 2021Jun 30, 2021	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+572,208+143.5%	$89.13K	970,918
Q2 2021Jun 30, 2021	PLXS Plexus Corp.	Plexus Corp.	Buy	+448,141+25.5%	$201.59K	2,205,379
Q2 2021Jun 30, 2021	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+249,681+5.1%	$100.35K	5,138,087
Q2 2021Jun 30, 2021	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+246,317+803.6%	$44.85K	276,967
Q2 2021Jun 30, 2021	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+243,064+167.5%	$11.45K	388,192
Q2 2021Jun 30, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+175,143+3.2%	$98.35K	5,632,808
Q2 2021Jun 30, 2021	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+150,687+11.1%	$12.24K	1,512,658
Q2 2021Jun 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+137,538+2.9%	$162.02K	4,896,417
Q2 2021Jun 30, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+116,381+5.9%	$230.94K	2,100,388
Q2 2021Jun 30, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+112,815+2.9%	$67.87K	4,044,938
Q2 2021Jun 30, 2021	IRBT iRobot Corporation	iRobot Corporation	Buy	+111,688+48.0%	$32.16K	344,383
Q2 2021Jun 30, 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+110,159+12.0%	$21.30K	1,031,589
Q2 2021Jun 30, 2021	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+106,592+4.7%	$118.55K	2,378,549
Q2 2021Jun 30, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+90,877+3.8%	$148.45K	2,461,920
Q2 2021Jun 30, 2021	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+81,363+13.7%	$9.63K	674,846
Q2 2021Jun 30, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+80,655+24.7%	$22.08K	407,067
Q2 2021Jun 30, 2021	OTEX Open Text Corporation	Open Text Corporation	Buy	+78,931+3.5%	$118.50K	2,332,641
Q2 2021Jun 30, 2021	THRM Gentherm Inc	Gentherm Inc	Buy	+63,602+5.6%	$85.61K	1,204,919
Q2 2021Jun 30, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+59,958+4.2%	$54.66K	1,494,774
Q2 2021Jun 30, 2021	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+58,082+21.2%	$4.16K	332,313
Q2 2021Jun 30, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+51,622+1.3%	$84.29K	3,985,308
Q2 2021Jun 30, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+51,467+9.0%	$63.44K	620,684
Q2 2021Jun 30, 2021	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+50,690+2.8%	$57.45K	1,878,821

Page 37 of 97 • 2909 total trades

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