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	THRM Gentherm Inc	Gentherm Inc	Sell	-12,475-1.6%	$23.74K	755,431
Q3 2016Sep 30, 2016	SMCI Super Micro	Super Micro	Sell	-16,475-0.7%	$54.35K	2,325,475
Q3 2016Sep 30, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-17,610-1.6%	$103.27K	1,101,531
Q3 2016Sep 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-24,025-1.3%	$134.90K	1,865,035
Q3 2016Sep 30, 2016	SWN		Sell	-26,025-0.6%	$59.50K	4,299,175
Q3 2016Sep 30, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-27,565-1.6%	$206.60K	1,671,258
Q3 2016Sep 30, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-32,125-3.1%	$50.12K	1,001,275
Q3 2016Sep 30, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-39,535-2.6%	$165.56K	1,504,994
Q3 2016Sep 30, 2016	OTEX Open Text Corporation	Open Text Corporation	Sell	-47,125-1.6%	$193.63K	2,985,394
Q3 2016Sep 30, 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-49,530-2.1%	$275.37K	2,284,079
Q3 2016Sep 30, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-50,100-1.2%	$69.56K	4,034,691
Q3 2016Sep 30, 2016	GNTX Gentex Corporation	Gentex Corporation	Sell	-72,275-1.6%	$76.89K	4,378,853
Q2 2016Jun 30, 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+500,775+267.0%	$5.49K	688,300
Q2 2016Jun 30, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+172,600+4.4%	$67.64K	4,084,791
Q2 2016Jun 30, 2016	GNTX Gentex Corporation	Gentex Corporation	Buy	+94,050+2.2%	$68.77K	4,451,128
Q2 2016Jun 30, 2016	SWN		Buy	+52,475+1.2%	$54.41K	4,325,200
Q2 2016Jun 30, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+37,700+2.9%	$41.53K	1,357,182
Q2 2016Jun 30, 2016	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+32,100+1.4%	$58.20K	2,341,950
Q2 2016Jun 30, 2016	RCL Royal Caribbean	Royal Caribbean	Buy	+29,075+2.7%	$74.46K	1,108,815
Q2 2016Jun 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+27,300+1.5%	$102.27K	1,889,060
Q2 2016Jun 30, 2016	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+23,500+1.4%	$93.10K	1,664,558
Q2 2016Jun 30, 2016	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+21,550+2.4%	$25.46K	925,800
Q2 2016Jun 30, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+20,925+2.1%	$49.75K	1,033,400
Q2 2016Jun 30, 2016	GRMN Garmin	Garmin	Buy	+18,900+1.1%	$70.52K	1,662,459
Q2 2016Jun 30, 2016	GGG Graco Inc.	Graco Inc.	Buy	+12,975+2.8%	$37.98K	480,864
Q2 2016Jun 30, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+12,675+1.3%	$53.25K	990,628
Q2 2016Jun 30, 2016	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy	+11,800+2.5%	$31.04K	482,675
Q2 2016Jun 30, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+9,850+2.4%	$37.36K	416,862
Q2 2016Jun 30, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+9,130+1.5%	$102.99K	638,043
Q2 2016Jun 30, 2016	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+5,875+0.3%	$232.73K	2,333,609

Page 77 of 97 • 2909 total trades

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