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 2019Mar 31, 2019	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+5,319+0.9%	$15.74K	583,745
Q1 2019Mar 31, 2019	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+4,209+1.4%	$12.71K	300,890
Q1 2019Mar 31, 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+4,072+1.0%	$10.16K	426,158
Q1 2019Mar 31, 2019	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+2,377+1.4%	$7.58K	174,360
Q1 2019Mar 31, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+2,179+0.7%	$9.27K	328,420
Q1 2019Mar 31, 2019	THRM Gentherm Inc	Gentherm Inc	Buy	+2,141+0.1%	$68.24K	1,851,248
Q1 2019Mar 31, 2019	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+2,062+0.2%	$11.60K	896,404
Q1 2019Mar 31, 2019	IRBT iRobot Corporation	iRobot Corporation	Buy	+2,016+0.5%	$43.77K	371,940
Q1 2019Mar 31, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+1,713+0.3%	$40.86K	664,161
Q1 2019Mar 31, 2019	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+1,631+0.7%	$5.94K	238,532
Q1 2019Mar 31, 2019	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+1,319+1.1%	$15.62K	118,941
Q1 2019Mar 31, 2019	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+1,313+0.9%	$15.18K	143,151
Q1 2019Mar 31, 2019	SSYS Stratasys	Stratasys	Buy	+941+0.7%	$3.47K	145,615
Q1 2019Mar 31, 2019	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+708+0.1%	$272.16K	957,190
Q1 2019Mar 31, 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+102+0.5%	$9.82K	21,050
Q1 2019Mar 31, 2019	KRNT Kornit Digital	Kornit Digital	Sell	-25-0.0%	$3.82K	160,607
Q1 2019Mar 31, 2019	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-267-0.1%	$6.59K	343,094
Q1 2019Mar 31, 2019	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-700-0.1%	$1.70K	483,173
Q1 2019Mar 31, 2019	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-1,213-0.3%	$51.35K	395,974
Q1 2019Mar 31, 2019	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-1,403-0.2%	$96.73K	920,063
Q1 2019Mar 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-1,582-0.4%	$54.81K	361,096
Q1 2019Mar 31, 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-1,994-0.2%	$27.87K	940,227
Q1 2019Mar 31, 2019	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-2,487-0.5%	$25.24K	490,524
Q1 2019Mar 31, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-2,992-0.8%	$209.36K	366,928
Q1 2019Mar 31, 2019	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-4,199-0.8%	$45.46K	549,583
Q1 2019Mar 31, 2019	MTLS Materialise NV	Materialise NV	Sell	-4,950-0.6%	$13.39K	850,964
Q1 2019Mar 31, 2019	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-5,438-0.5%	$48.28K	986,951
Q1 2019Mar 31, 2019	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-6,614-1.1%	$149.55K	602,386
Q1 2019Mar 31, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-8,332-0.6%	$62.58K	1,410,084
Q1 2019Mar 31, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-8,343-0.9%	$79.24K	955,176

Page 57 of 97 • 2909 total trades

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