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	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-47,106-4.9%	$249.09K	910,084
Q2 2019Jun 30, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-52,726-5.5%	$78.24K	902,450
Q2 2019Jun 30, 2019	RCL Royal Caribbean	Royal Caribbean	Sell	-54,021-5.2%	$120.44K	993,630
Q2 2019Jun 30, 2019	GGG Graco Inc.	Graco Inc.	Sell	-62,722-4.6%	$65.33K	1,301,924
Q2 2019Jun 30, 2019	THRM Gentherm Inc	Gentherm Inc	Sell	-64,551-3.5%	$74.74K	1,786,697
Q2 2019Jun 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-70,994-7.5%	$143.09K	878,378
Q2 2019Jun 30, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-71,804-5.1%	$42.64K	1,338,280
Q2 2019Jun 30, 2019	DLB Dolby Laboratories	Dolby Laboratories	Sell	-73,321-5.0%	$89.71K	1,388,684
Q2 2019Jun 30, 2019	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-75,003-4.8%	$203.91K	1,502,658
Q2 2019Jun 30, 2019	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-77,687-12.9%	$150.36K	524,699
Q2 2019Jun 30, 2019	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-78,691-4.5%	$134.62K	1,679,018
Q2 2019Jun 30, 2019	GRMN Garmin	Garmin	Sell	-79,814-5.0%	$120.17K	1,505,864
Q2 2019Jun 30, 2019	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-83,893-5.2%	$123.72K	1,543,840
Q2 2019Jun 30, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-89,680-8.9%	$241.35K	923,553
Q2 2019Jun 30, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-97,037-5.2%	$324.55K	1,756,795
Q2 2019Jun 30, 2019	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-98,939-32.9%	$12.78K	201,951
Q2 2019Jun 30, 2019	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-105,141-4.7%	$54.64K	2,155,578
Q2 2019Jun 30, 2019	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-121,383-3.4%	$139.76K	3,460,188
Q2 2019Jun 30, 2019	PLXS Plexus Corp.	Plexus Corp.	Sell	-125,528-4.3%	$162.82K	2,789,419
Q2 2019Jun 30, 2019	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-144,700-5.1%	$75.21K	2,707,364
Q2 2019Jun 30, 2019	GNTX Gentex Corporation	Gentex Corporation	Sell	-212,479-5.0%	$99.71K	4,051,777
Q2 2019Jun 30, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-217,316-4.5%	$85.07K	4,600,980
Q2 2019Jun 30, 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-261,112-5.1%	$198.88K	4,827,258
Q2 2019Jun 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-274,200-5.8%	$236.47K	4,471,825
Q1 2019Mar 31, 2019	SWN		Buy	+2,158,318+17.0%	$69.74K	14,869,682
Q1 2019Mar 31, 2019	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+1,511,931+112.8%	$94.69K	2,852,064
Q1 2019Mar 31, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+223,030+27.4%	$52.80K	1,038,069
Q1 2019Mar 31, 2019	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+200,913+18.7%	$98.94K	1,276,634
Q1 2019Mar 31, 2019	SMCI Super Micro	Super Micro	Buy	+182,353+4.9%	$82.52K	3,905,601
Q1 2019Mar 31, 2019	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+5,509+0.7%	$16.73K	852,892

Page 56 of 97 • 2909 total trades

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