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
Q3 2017Sep 30, 2017	MTLS Materialise NV	Materialise NV	Sell	-54,824-5.7%	$13.09K	899,172
Q3 2017Sep 30, 2017	PLXS Plexus Corp.	Plexus Corp.	Sell	-60,725-2.0%	$167.01K	2,978,142
Q3 2017Sep 30, 2017	OTEX Open Text Corporation	Open Text Corporation	Sell	-150,475-2.6%	$185.36K	5,740,395
Q3 2017Sep 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-168,640-10.4%	$163.55K	1,456,923
Q3 2017Sep 30, 2017	CGNX Cognex Corporation	Cognex Corporation	Sell	-378,705-47.2%	$46.71K	423,570
Q2 2017Jun 30, 2017	SWN		Buy	+2,487,525+57.2%	$41.59K	6,840,087
Q2 2017Jun 30, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+822,038+1155.2%	$42.72K	893,200
Q2 2017Jun 30, 2017	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+599,752+109.3%	$76.04K	1,148,694
Q2 2017Jun 30, 2017	THRM Gentherm Inc	Gentherm Inc	Buy	+532,415+39.3%	$73.16K	1,885,661
Q2 2017Jun 30, 2017	GNTX Gentex Corporation	Gentex Corporation	Buy	+33,375+0.8%	$82.36K	4,341,788
Q2 2017Jun 30, 2017	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+23,564+3.8%	$29.13K	640,978
Q2 2017Jun 30, 2017	PLXS Plexus Corp.	Plexus Corp.	Buy	+16,329+0.5%	$159.75K	3,038,867
Q2 2017Jun 30, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+9,195+0.4%	$179.33K	2,484,861
Q2 2017Jun 30, 2017	GRMN Garmin	Garmin	Buy	+8,210+0.5%	$83.41K	1,634,576
Q2 2017Jun 30, 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+7,785+0.1%	$185.80K	5,890,870
Q2 2017Jun 30, 2017	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+7,575+0.5%	$81.98K	1,645,925
Q2 2017Jun 30, 2017	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+7,231+0.3%	$73.19K	2,266,066
Q2 2017Jun 30, 2017	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+5,451+0.6%	$73.68K	954,660
Q2 2017Jun 30, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+4,965+0.5%	$17.24K	930,015
Q2 2017Jun 30, 2017	SMCI Super Micro	Super Micro	Buy	+4,370+0.2%	$58.58K	2,376,505
Q2 2017Jun 30, 2017	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+4,215+0.4%	$51.20K	1,017,927
Q2 2017Jun 30, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,205+0.5%	$104.63K	629,613
Q2 2017Jun 30, 2017	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+2,550+0.6%	$30.38K	411,610
Q2 2017Jun 30, 2017	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+2,335+0.2%	$35.18K	1,361,532
Q2 2017Jun 30, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+2,080+0.4%	$18.43K	482,352
Q2 2017Jun 30, 2017	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+1,475+0.6%	$3.21K	259,975
Q2 2017Jun 30, 2017	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+1,050+0.2%	$6.97K	504,000
Q2 2017Jun 30, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+899+0.1%	$35.88K	630,196
Q2 2017Jun 30, 2017	DLB Dolby Laboratories	Dolby Laboratories	Buy	+715+0.1%	$36.71K	749,795
Q2 2017Jun 30, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy	+630+0.2%	$10.85K	320,881

Page 70 of 97 • 2909 total trades

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