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	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-18,276-0.5%	$103.97K	3,582,611
Q2 2018Jun 30, 2018	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-19,646-1.5%	$48.64K	1,301,525
Q2 2018Jun 30, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-20,230-5.0%	$182.37K	381,151
Q2 2018Jun 30, 2018	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-22,185-1.4%	$115.94K	1,583,184
Q2 2018Jun 30, 2018	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-22,441-1.0%	$53.07K	2,166,210
Q2 2018Jun 30, 2018	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-27,503-1.2%	$49.86K	2,217,780
Q2 2018Jun 30, 2018	PLXS Plexus Corp.	Plexus Corp.	Sell	-27,922-1.0%	$172.94K	2,904,546
Q2 2018Jun 30, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-28,448-1.4%	$295.11K	2,027,286
Q2 2018Jun 30, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-31,300-3.3%	$317.53K	928,065
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-37,822-2.8%	$174.71K	1,332,782
Q2 2018Jun 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-37,893-1.6%	$224.26K	2,356,134
Q2 2018Jun 30, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-46,474-1.0%	$88.84K	4,680,916
Q2 2018Jun 30, 2018	GNTX Gentex Corporation	Gentex Corporation	Sell	-55,301-1.3%	$96.26K	4,181,634
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-64,278-5.4%	$230.48K	1,128,104
Q2 2018Jun 30, 2018	OTEX Open Text Corporation	Open Text Corporation	Sell	-75,886-1.4%	$191.53K	5,442,777
Q2 2018Jun 30, 2018	SWN		Sell	-95,122-0.8%	$65.68K	12,392,448
Q1 2018Mar 31, 2018	SWN		Buy	+5,608,144+81.5%	$54.07K	12,487,570
Q1 2018Mar 31, 2018	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+169,178+13.9%	$94.78K	1,386,640
Q1 2018Mar 31, 2018	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-66-0.0%	$6.16K	257,522
Q1 2018Mar 31, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-138-0.3%	$14.35K	39,572
Q1 2018Mar 31, 2018	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-361-0.2%	$9.30K	145,145
Q1 2018Mar 31, 2018	SSYS Stratasys	Stratasys	Sell	-365-0.2%	$2.98K	147,927
Q1 2018Mar 31, 2018	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-645-0.1%	$8.07K	431,068
Q1 2018Mar 31, 2018	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-655-0.1%	$4.97K	713,706
Q1 2018Mar 31, 2018	IRBT iRobot Corporation	iRobot Corporation	Sell	-725-0.2%	$24.15K	376,283
Q1 2018Mar 31, 2018	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-987-0.3%	$10.07K	305,169
Q1 2018Mar 31, 2018	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,116-0.6%	$6.76K	177,738
Q1 2018Mar 31, 2018	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-1,654-0.2%	$10.64K	859,565
Q1 2018Mar 31, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-1,727-0.5%	$40.04K	368,112
Q1 2018Mar 31, 2018	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-1,920-0.4%	$4.83K	489,510

Page 64 of 97 • 2909 total trades

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