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 2019Dec 31, 2019	OTEX Open Text Corporation	Open Text Corporation	Buy	+59,916+1.2%	$218.50K	4,958,043
Q4 2019Dec 31, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+56,537+3.0%	$78.26K	1,912,141
Q4 2019Dec 31, 2019	DLB Dolby Laboratories	Dolby Laboratories	Buy	+53,704+3.0%	$124.97K	1,816,469
Q4 2019Dec 31, 2019	PLXS Plexus Corp.	Plexus Corp.	Buy	+51,461+1.8%	$222.75K	2,895,070
Q4 2019Dec 31, 2019	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+43,369+2.8%	$139.48K	1,614,766
Q4 2019Dec 31, 2019	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+33,064+2.4%	$101.79K	1,390,711
Q4 2019Dec 31, 2019	GRMN Garmin	Garmin	Buy	+31,787+2.1%	$152.85K	1,566,731
Q4 2019Dec 31, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+29,386+1.9%	$171.27K	1,563,863
Q4 2019Dec 31, 2019	GGG Graco Inc.	Graco Inc.	Buy	+27,228+2.0%	$70.50K	1,355,852
Q4 2019Dec 31, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+25,137+2.7%	$98.55K	941,031
Q4 2019Dec 31, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+24,930+2.8%	$105.38K	925,444
Q4 2019Dec 31, 2019	THRM Gentherm Inc	Gentherm Inc	Buy	+24,680+1.4%	$81.72K	1,841,044
Q4 2019Dec 31, 2019	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+21,836+1.3%	$169.22K	1,710,899
Q4 2019Dec 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+20,201+2.2%	$168.81K	920,164
Q4 2019Dec 31, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+20,095+2.2%	$93.45K	920,274
Q4 2019Dec 31, 2019	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+19,839+2.0%	$38.48K	990,200
Q4 2019Dec 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+19,488+2.1%	$264.57K	948,136
Q4 2019Dec 31, 2019	RCL Royal Caribbean	Royal Caribbean	Buy	+18,339+1.8%	$138.09K	1,034,337
Q4 2019Dec 31, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+17,935+3.3%	$43.99K	560,545
Q4 2019Dec 31, 2019	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+15,463	$2.36K	15,463
Q4 2019Dec 31, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+13,966+2.4%	$50.42K	592,804
Q4 2019Dec 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+11,553+3.3%	$53.02K	365,894
Q4 2019Dec 31, 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+11,494+2.1%	$44.73K	560,935
Q4 2019Dec 31, 2019	INTU Intuit Inc.	Intuit Inc.	Buy	+9,771+1.1%	$232.92K	889,232
Q4 2019Dec 31, 2019	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+9,251+2.4%	$46.17K	393,865
Q4 2019Dec 31, 2019	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+8,551+1.6%	$144.15K	537,284
Q4 2019Dec 31, 2019	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Buy - Position Entry	+5,058	$1.08K	5,058
Q4 2019Dec 31, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+4,330+1.3%	$192.78K	326,112
Q4 2019Dec 31, 2019	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+655+0.4%	$7.29K	176,039
Q4 2019Dec 31, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+546+0.1%	$14.56K	479,260

Page 51 of 97 • 2909 total trades

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