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
Q2 2019Jun 30, 2019	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+2,908+0.6%	$1.97K	486,081
Q2 2019Jun 30, 2019	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+2,499	$356.00	2,499
Q2 2019Jun 30, 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+1,441+0.3%	$5.81K	427,599
Q2 2019Jun 30, 2019	OSPN OneSpan Inc.	OneSpan Inc.	Buy	+1,330+0.4%	$4.88K	344,424
Q2 2019Jun 30, 2019	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+1,268+0.6%	$2.55K	221,073
Q2 2019Jun 30, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+934+0.3%	$10.54K	329,354
Q2 2019Jun 30, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+921+0.1%	$47.69K	665,082
Q2 2019Jun 30, 2019	SSYS Stratasys	Stratasys	Buy	+888+0.6%	$4.30K	146,503
Q2 2019Jun 30, 2019	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+531+0.3%	$7.55K	174,891
Q2 2019Jun 30, 2019	MTLS Materialise NV	Materialise NV	Buy	+91+0.0%	$16.61K	851,055
Q2 2019Jun 30, 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-329-1.6%	$11.48K	20,721
Q2 2019Jun 30, 2019	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-394-0.0%	$103.15K	1,276,240
Q2 2019Jun 30, 2019	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-2,136-1.8%	$20.79K	116,805
Q2 2019Jun 30, 2019	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-2,449-1.7%	$14.38K	140,702
Q2 2019Jun 30, 2019	IRBT iRobot Corporation	iRobot Corporation	Sell	-3,034-0.8%	$33.81K	368,906
Q2 2019Jun 30, 2019	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-3,382-1.4%	$6.14K	235,150
Q2 2019Jun 30, 2019	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-8,560-1.5%	$14.01K	575,185
Q2 2019Jun 30, 2019	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-11,701-3.9%	$8.40K	288,351
Q2 2019Jun 30, 2019	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-14,614-1.7%	$18.02K	838,278
Q2 2019Jun 30, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-16,137-4.5%	$53.21K	344,959
Q2 2019Jun 30, 2019	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-19,348-4.9%	$42.78K	376,626
Q2 2019Jun 30, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-21,377-3.9%	$39.23K	528,206
Q2 2019Jun 30, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-22,698-6.2%	$180.57K	344,230
Q2 2019Jun 30, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-26,537-5.4%	$21.48K	463,987
Q2 2019Jun 30, 2019	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-29,087-4.9%	$46.58K	566,049
Q2 2019Jun 30, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-36,392-4.0%	$102.52K	883,671
Q2 2019Jun 30, 2019	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-36,523-3.7%	$41.55K	950,428
Q2 2019Jun 30, 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-41,065-4.4%	$20.46K	899,162
Q2 2019Jun 30, 2019	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-45,147-4.9%	$95.16K	881,196
Q2 2019Jun 30, 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-46,746-5.2%	$59.52K	858,541

Page 55 of 97 • 2909 total trades

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