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 2018Jun 30, 2018	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-342-0.1%	$6.26K	257,180
Q2 2018Jun 30, 2018	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-348-0.1%	$11.15K	304,821
Q2 2018Jun 30, 2018	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-367-0.2%	$9.79K	177,371
Q2 2018Jun 30, 2018	IRBT iRobot Corporation	iRobot Corporation	Sell	-395-0.1%	$28.48K	375,888
Q2 2018Jun 30, 2018	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-422-0.2%	$6.07K	242,469
Q2 2018Jun 30, 2018	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-759-0.2%	$6.87K	488,751
Q2 2018Jun 30, 2018	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-775-0.2%	$10.24K	430,293
Q2 2018Jun 30, 2018	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-996-0.1%	$4.55K	712,710
Q2 2018Jun 30, 2018	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-1,253-0.2%	$17.92K	593,253
Q2 2018Jun 30, 2018	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-1,278-0.1%	$16.44K	858,287
Q2 2018Jun 30, 2018	MTLS Materialise NV	Materialise NV	Sell	-2,010-0.2%	$11.58K	892,242
Q2 2018Jun 30, 2018	CGNX Cognex Corporation	Cognex Corporation	Sell	-2,826-0.4%	$35.65K	799,212
Q2 2018Jun 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-4,668-1.0%	$26.56K	476,710
Q2 2018Jun 30, 2018	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-4,800-1.2%	$48.97K	389,489
Q2 2018Jun 30, 2018	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-5,668-0.6%	$50.03K	993,244
Q2 2018Jun 30, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-7,332-1.2%	$40.70K	595,541
Q2 2018Jun 30, 2018	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-7,676-1.3%	$119.39K	602,667
Q2 2018Jun 30, 2018	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-8,825-0.9%	$53.94K	979,689
Q2 2018Jun 30, 2018	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-9,143-1.0%	$83.96K	923,155
Q2 2018Jun 30, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-9,352-1.0%	$99.84K	914,288
Q2 2018Jun 30, 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-9,879-1.1%	$42.04K	894,299
Q2 2018Jun 30, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-9,910-1.1%	$108.99K	916,240
Q2 2018Jun 30, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-9,972-0.9%	$73.02K	1,111,076
Q2 2018Jun 30, 2018	RCL Royal Caribbean	Royal Caribbean	Sell	-10,543-1.0%	$107.86K	1,041,074
Q2 2018Jun 30, 2018	THRM Gentherm Inc	Gentherm Inc	Sell	-11,353-0.6%	$72.13K	1,835,384
Q2 2018Jun 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-11,988-0.8%	$164.51K	1,575,497
Q2 2018Jun 30, 2018	GRMN Garmin	Garmin	Sell	-15,245-1.0%	$96.17K	1,576,593
Q2 2018Jun 30, 2018	GGG Graco Inc.	Graco Inc.	Sell	-15,642-1.1%	$61.26K	1,354,595
Q2 2018Jun 30, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-16,032-1.2%	$71.26K	1,376,227
Q2 2018Jun 30, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-16,173-1.8%	$39.77K	892,655

Page 63 of 97 • 2909 total trades

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