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 2016Sep 30, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-535-1.3%	$8.54K	39,434
Q3 2016Sep 30, 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,237-0.8%	$113.94K	157,195
Q3 2016Sep 30, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,400-0.1%	$65.93K	968,399
Q3 2016Sep 30, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-1,550-1.2%	$3.58K	125,235
Q3 2016Sep 30, 2016	GGG Graco Inc.	Graco Inc.	Sell	-1,575-0.3%	$35.47K	479,289
Q3 2016Sep 30, 2016	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-1,850-0.1%	$78.84K	1,250,797
Q3 2016Sep 30, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-2,225-1.6%	$10.14K	138,075
Q3 2016Sep 30, 2016	SSYS Stratasys	Stratasys	Sell	-2,550-1.7%	$3.45K	143,184
Q3 2016Sep 30, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-2,700-1.5%	$5.31K	176,577
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-3,664-40.8%	$601.00	5,315
Q3 2016Sep 30, 2016	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-3,675-1.5%	$4.32K	240,150
Q3 2016Sep 30, 2016	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-3,725-1.2%	$6.70K	296,175
Q3 2016Sep 30, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-4,405-0.7%	$102.71K	633,638
Q3 2016Sep 30, 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-4,775-2.2%	$5.33K	217,100
Q3 2016Sep 30, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-4,825-0.4%	$27.83K	1,352,357
Q3 2016Sep 30, 2016	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-5,100-1.1%	$30.17K	477,575
Q3 2016Sep 30, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-5,450-2.2%	$4.74K	240,711
Q3 2016Sep 30, 2016	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-5,725-1.5%	$21.68K	369,292
Q3 2016Sep 30, 2016	RCL Royal Caribbean	Royal Caribbean	Sell	-5,800-0.5%	$82.67K	1,103,015
Q3 2016Sep 30, 2016	IRBT iRobot Corporation	iRobot Corporation	Sell	-6,325-1.7%	$15.63K	355,425
Q3 2016Sep 30, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-6,825-1.1%	$36.84K	636,520
Q3 2016Sep 30, 2016	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-7,075-0.8%	$31.71K	918,725
Q3 2016Sep 30, 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-7,350-1.5%	$9.15K	469,725
Q3 2016Sep 30, 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-10,475-1.5%	$5.82K	677,825
Q3 2016Sep 30, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-10,625-1.1%	$57.41K	980,003
Q3 2016Sep 30, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-10,800-2.0%	$40.27K	539,430
Q3 2016Sep 30, 2016	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-11,650-1.9%	$20.95K	597,346
Q3 2016Sep 30, 2016	MTLS Materialise NV	Materialise NV	Sell	-11,675-1.6%	$5.37K	697,890
Q3 2016Sep 30, 2016	GRMN Garmin	Garmin	Sell	-11,900-0.7%	$79.41K	1,650,559
Q3 2016Sep 30, 2016	PLXS Plexus Corp.	Plexus Corp.	Sell	-11,900-0.4%	$143.13K	3,059,736

Page 76 of 97 • 2909 total trades

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