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 2018Dec 31, 2018	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+14,606+1.4%	$38.34K	1,030,462
Q4 2018Dec 31, 2018	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+10,438	$1.19K	10,438
Q4 2018Dec 31, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+8,517+0.9%	$31.28K	942,221
Q4 2018Dec 31, 2018	IRBT iRobot Corporation	iRobot Corporation	Buy	+5+0.0%	$30.98K	369,924
Q4 2018Dec 31, 2018	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-203-0.0%	$69.30K	963,519
Q4 2018Dec 31, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-206-1.0%	$7.07K	20,948
Q4 2018Dec 31, 2018	SSYS Stratasys	Stratasys	Sell	-321-0.2%	$2.61K	144,674
Q4 2018Dec 31, 2018	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-349-0.1%	$2.40K	252,308
Q4 2018Dec 31, 2018	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-895-0.6%	$11.69K	141,838
Q4 2018Dec 31, 2018	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-1,222-1.0%	$13.34K	117,622
Q4 2018Dec 31, 2018	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-1,283-0.5%	$4.54K	236,901
Q4 2018Dec 31, 2018	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-1,415-0.4%	$4.45K	343,361
Q4 2018Dec 31, 2018	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-1,646-0.4%	$10.65K	422,086
Q4 2018Dec 31, 2018	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,783-1.0%	$8.13K	171,983
Q4 2018Dec 31, 2018	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-2,299-0.3%	$11.02K	847,383
Q4 2018Dec 31, 2018	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-3,468-0.6%	$12.78K	578,426
Q4 2018Dec 31, 2018	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-5,022-1.7%	$9.32K	296,681
Q4 2018Dec 31, 2018	KRNT Kornit Digital	Kornit Digital	Sell	-7,980-4.7%	$3.01K	160,632
Q4 2018Dec 31, 2018	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-8,698-2.1%	$41.09K	397,187
Q4 2018Dec 31, 2018	CGNX Cognex Corporation	Cognex Corporation	Sell	-9,563-1.2%	$31.52K	815,039
Q4 2018Dec 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-9,919-2.0%	$26.59K	493,011
Q4 2018Dec 31, 2018	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-11,236-0.7%	$100.36K	1,643,060
Q4 2018Dec 31, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-12,385-1.3%	$89.42K	934,709
Q4 2018Dec 31, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-12,953-2.1%	$39.34K	603,893
Q4 2018Dec 31, 2018	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-13,365-1.3%	$43.18K	992,389
Q4 2018Dec 31, 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-14,025-1.5%	$38.84K	916,752
Q4 2018Dec 31, 2018	RCL Royal Caribbean	Royal Caribbean	Sell	-14,193-1.3%	$103.72K	1,060,596
Q4 2018Dec 31, 2018	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-14,605-2.3%	$121.88K	609,000
Q4 2018Dec 31, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-15,486-4.0%	$177.16K	369,920
Q4 2018Dec 31, 2018	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-17,218-1.3%	$38.96K	1,340,133

Page 59 of 97 • 2909 total trades

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