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 2020Dec 31, 2020	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-26,986-5.5%	$20.91K	459,680
Q4 2020Dec 31, 2020	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-34,403-8.8%	$3.22K	354,501
Q4 2020Dec 31, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-34,824-5.1%	$53.92K	644,002
Q4 2020Dec 31, 2020	DLX Deluxe Corporation	Deluxe Corporation	Sell	-36,872-3.8%	$27.55K	943,375
Q4 2020Dec 31, 2020	RCL Royal Caribbean	Royal Caribbean	Sell	-37,823-3.6%	$75.42K	1,009,746
Q4 2020Dec 31, 2020	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-43,448-5.9%	$10.44K	689,899
Q4 2020Dec 31, 2020	CGNX Cognex Corporation	Cognex Corporation	Sell	-55,274-3.9%	$108.16K	1,347,153
Q4 2020Dec 31, 2020	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-55,802-2.6%	$41.09K	2,078,075
Q4 2020Dec 31, 2020	PLXS Plexus Corp.	Plexus Corp.	Sell	-55,940-2.8%	$154.29K	1,972,788
Q4 2020Dec 31, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-56,646-3.4%	$50.60K	1,621,413
Q4 2020Dec 31, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-70,130-14.0%	$163.85K	431,346
Q4 2020Dec 31, 2020	THRM Gentherm Inc	Gentherm Inc	Sell	-71,683-5.2%	$84.83K	1,300,732
Q4 2020Dec 31, 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-73,160-35.2%	$110.39K	134,938
Q4 2020Dec 31, 2020	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-95,176-3.7%	$204.28K	2,495,455
Q4 2020Dec 31, 2020	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-102,994-4.4%	$184.31K	2,251,462
Q4 2020Dec 31, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-119,159-3.2%	$114.55K	3,618,193
Q4 2020Dec 31, 2020	GNTX Gentex Corporation	Gentex Corporation	Sell	-131,461-3.0%	$145.13K	4,277,212
Q4 2020Dec 31, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-153,137-2.7%	$126.27K	5,584,658
Q4 2020Dec 31, 2020	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell	-168,155-35.6%	$84.60K	303,764
Q4 2020Dec 31, 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-175,618-2.8%	$100.32K	6,162,118
Q4 2020Dec 31, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-194,783-28.7%	$258.17K	483,123
Q4 2020Dec 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-205,106-19.0%	$112.81K	875,080
Q4 2020Dec 31, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-278,960-32.7%	$60.48K	574,962
Q4 2020Dec 31, 2020	PHX PHX Minerals Inc.	PHX Minerals Inc.	Sell - Position Exit	-302,916-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MTLS Materialise NV	Materialise NV	Sell - Position Exit	-595,002-100.0%	$0.00	-
Q4 2020Dec 31, 2020	SWN		Sell	-633,208-2.1%	$86.60K	29,061,016
Q4 2020Dec 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-656,754-99.6%	$250.00	2,745
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-837,147-27.4%	$151.20K	2,214,055
Q4 2020Dec 31, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-926,642-26.8%	$115.19K	2,533,925
Q4 2020Dec 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-3,258,618-42.5%	$64.19K	4,414,706

Page 43 of 97 • 2909 total trades

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