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 2017Dec 31, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-4,476-0.7%	$41.87K	614,946
Q4 2017Dec 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-5,261-0.2%	$187.77K	2,455,788
Q4 2017Dec 31, 2017	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-5,278-1.4%	$40.09K	369,839
Q4 2017Dec 31, 2017	DLB Dolby Laboratories	Dolby Laboratories	Sell	-6,398-0.9%	$45.73K	737,622
Q4 2017Dec 31, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-6,834-0.1%	$108.44K	4,854,062
Q4 2017Dec 31, 2017	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-7,178-1.2%	$27.64K	598,825
Q4 2017Dec 31, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-9,404-0.7%	$199.86K	1,266,725
Q4 2017Dec 31, 2017	OTEX Open Text Corporation	Open Text Corporation	Sell	-52,599-0.9%	$202.88K	5,687,796
Q4 2017Dec 31, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-95,751-8.8%	$220.77K	993,617
Q4 2017Dec 31, 2017	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-119,943-4.9%	$33.26K	2,305,032
Q3 2017Sep 30, 2017	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy - Position Entry	+3,674,939	$114.11K	3,674,939
Q3 2017Sep 30, 2017	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+2,424,975	$39.96K	2,424,975
Q3 2017Sep 30, 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+925,100	$38.46K	925,100
Q3 2017Sep 30, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+899,775+22.7%	$90.07K	4,860,896
Q3 2017Sep 30, 2017	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy - Position Entry	+309,279	$6.28K	309,279
Q3 2017Sep 30, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-2,045-4.8%	$10.80K	40,250
Q3 2017Sep 30, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-2,580-0.8%	$10.77K	318,301
Q3 2017Sep 30, 2017	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-2,766-1.9%	$147.28K	140,816
Q3 2017Sep 30, 2017	GGG Graco Inc.	Graco Inc.	Sell	-3,400-0.7%	$57.72K	466,646
Q3 2017Sep 30, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-3,473-0.4%	$41.95K	889,727
Q3 2017Sep 30, 2017	SSYS Stratasys	Stratasys	Sell	-4,075-2.6%	$3.47K	150,163
Q3 2017Sep 30, 2017	DLB Dolby Laboratories	Dolby Laboratories	Sell	-5,775-0.8%	$42.80K	744,020
Q3 2017Sep 30, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-5,775-1.2%	$19.32K	476,577
Q3 2017Sep 30, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-6,100-1.0%	$112.30K	623,513
Q3 2017Sep 30, 2017	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-6,650-4.5%	$8.06K	142,075
Q3 2017Sep 30, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-7,550-0.8%	$22.05K	922,465
Q3 2017Sep 30, 2017	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-8,600-2.1%	$35.58K	403,010
Q3 2017Sep 30, 2017	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-9,300-4.9%	$5.61K	181,055
Q3 2017Sep 30, 2017	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-10,125-1.1%	$93.60K	939,294
Q3 2017Sep 30, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-10,774-1.7%	$37.14K	619,422

Page 68 of 97 • 2909 total trades

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