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 2021Mar 31, 2021	THRM Gentherm Inc	Gentherm Inc	Sell	-159,415-12.3%	$84.58K	1,141,317
Q1 2021Mar 31, 2021	GRMN Garmin	Garmin	Sell	-164,116-11.3%	$170.69K	1,294,604
Q1 2021Mar 31, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-169,766-12.7%	$101.02K	1,169,506
Q1 2021Mar 31, 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-170,362-12.6%	$97.66K	1,176,791
Q1 2021Mar 31, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-186,597-11.5%	$54.34K	1,434,816
Q1 2021Mar 31, 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell	-207,218-12.2%	$147.57K	1,494,806
Q1 2021Mar 31, 2021	PLXS Plexus Corp.	Plexus Corp.	Sell	-215,550-10.9%	$161.38K	1,757,238
Q1 2021Mar 31, 2021	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-222,767-35.8%	$48.54K	398,710
Q1 2021Mar 31, 2021	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-249,944-12.0%	$55.67K	1,828,131
Q1 2021Mar 31, 2021	OTEX Open Text Corporation	Open Text Corporation	Sell	-280,215-11.1%	$107.53K	2,253,710
Q1 2021Mar 31, 2021	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-299,563-11.6%	$109.21K	2,271,957
Q1 2021Mar 31, 2021	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell - Position Exit	-303,764-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-318,700-55.4%	$30.08K	256,262
Q1 2021Mar 31, 2021	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-471,329-20.9%	$145.04K	1,780,133
Q1 2021Mar 31, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-482,583-10.9%	$79.98K	3,932,123
Q1 2021Mar 31, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-511,448-20.5%	$284.69K	1,984,007
Q1 2021Mar 31, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-532,389-24.0%	$111.24K	1,681,666
Q1 2021Mar 31, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-546,763-12.2%	$87.17K	3,933,686
Q1 2021Mar 31, 2021	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-696,252-12.5%	$105.30K	4,888,406
Q1 2021Mar 31, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-704,453-11.4%	$102.50K	5,457,665
Q1 2021Mar 31, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-781,893-24.8%	$117.46K	2,371,043
Q1 2021Mar 31, 2021	SWN		Sell	-3,191,090-11.0%	$120.30K	25,869,926
Q4 2020Dec 31, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+1,500,175+140.0%	$83.96K	2,571,520
Q4 2020Dec 31, 2020	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+1,471,887+48.9%	$76.93K	4,480,449
Q4 2020Dec 31, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+1,098,955+53.5%	$185.14K	3,152,936
Q4 2020Dec 31, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+766,170+133.7%	$138.55K	1,339,272
Q4 2020Dec 31, 2020	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+637,658+198.4%	$91.43K	959,050
Q4 2020Dec 31, 2020	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+569,510+72.3%	$11.61K	1,356,681
Q4 2020Dec 31, 2020	DLB Dolby Laboratories	Dolby Laboratories	Buy	+454,376+36.4%	$165.32K	1,702,024
Q4 2020Dec 31, 2020	GRMN Garmin	Garmin	Buy	+352,092+31.8%	$174.55K	1,458,720

Page 41 of 97 • 2909 total trades

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