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
Q1 2017Mar 31, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy - Position Entry	+320,251	$10.76K	320,251
Q1 2017Mar 31, 2017	MTLS Materialise NV	Materialise NV	Buy	+200,656+26.6%	$8.68K	953,646
Q1 2017Mar 31, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+71,162	$3.31K	71,162
Q1 2017Mar 31, 2017	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+10,580+1.7%	$21.92K	617,414
Q1 2017Mar 31, 2017	CGNX Cognex Corporation	Cognex Corporation	Buy	+3,315+0.4%	$74.84K	891,445
Q1 2017Mar 31, 2017	NSRGF Nestle REG	Nestle REG	Buy - Position Entry	+2,700	$207.00	2,700
Q1 2017Mar 31, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+1,150+0.1%	$21.98K	925,050
Q1 2017Mar 31, 2017	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+50+0.0%	$7.86K	324,925
Q1 2017Mar 31, 2017	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-73-0.3%	$4.58K	28,300
Q1 2017Mar 31, 2017	TRMB Trimble Inc.	Trimble Inc.	Sell	-100-0.1%	$3.98K	124,435
Q1 2017Mar 31, 2017	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-111-0.1%	$121.80K	158,904
Q1 2017Mar 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-400-17.0%	$209.00	1,950
Q1 2017Mar 31, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-530-1.2%	$8.74K	42,169
Q1 2017Mar 31, 2017	SWN		Sell	-563-0.0%	$35.56K	4,352,562
Q1 2017Mar 31, 2017	IRBT iRobot Corporation	iRobot Corporation	Sell	-900-0.2%	$25.39K	383,925
Q1 2017Mar 31, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-953-0.2%	$20.73K	480,272
Q1 2017Mar 31, 2017	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,075-0.7%	$8.67K	148,275
Q1 2017Mar 31, 2017	SSYS Stratasys	Stratasys	Sell	-1,300-0.8%	$3.16K	154,384
Q1 2017Mar 31, 2017	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,775-0.9%	$4.58K	190,502
Q1 2017Mar 31, 2017	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-2,075-0.8%	$4.73K	258,500
Q1 2017Mar 31, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,250-33.3%	$269.00	4,500
Q1 2017Mar 31, 2017	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-2,500-0.9%	$5.53K	263,361
Q1 2017Mar 31, 2017	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-4,149-0.4%	$50.07K	1,011,279
Q1 2017Mar 31, 2017	SMCI Super Micro	Super Micro	Sell	-4,165-0.2%	$60.13K	2,372,135
Q1 2017Mar 31, 2017	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-4,428-0.8%	$35.03K	548,942
Q1 2017Mar 31, 2017	DLB Dolby Laboratories	Dolby Laboratories	Sell	-4,925-0.7%	$39.26K	749,080
Q1 2017Mar 31, 2017	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-4,975-1.0%	$8.16K	502,950
Q1 2017Mar 31, 2017	KRNT Kornit Digital	Kornit Digital	Sell	-5,000-2.4%	$3.81K	199,471
Q1 2017Mar 31, 2017	GGG Graco Inc.	Graco Inc.	Sell	-5,143-1.1%	$44.34K	471,011
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell - Position Exit	-5,315-100.0%	$0.00	-

Page 72 of 97 • 2909 total trades

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