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
Q2 2016Jun 30, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+3,100+0.5%	$38.28K	643,345
Q2 2016Jun 30, 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+475+0.1%	$35.45K	740,870
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+414+4.8%	$858.00	8,979
Q2 2016Jun 30, 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-334-0.2%	$104.79K	158,432
Q2 2016Jun 30, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-445-1.1%	$8.74K	39,969
Q2 2016Jun 30, 2016	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-700-0.1%	$62.72K	1,252,647
Q2 2016Jun 30, 2016	SSYS Stratasys	Stratasys	Sell	-775-0.5%	$3.34K	145,734
Q2 2016Jun 30, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-900-0.7%	$3.09K	126,785
Q2 2016Jun 30, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-900-27.7%	$246.00	2,350
Q2 2016Jun 30, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,425-1.0%	$8.50K	140,300
Q2 2016Jun 30, 2016	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-1,750-0.6%	$5.23K	299,900
Q2 2016Jun 30, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-2,075-1.1%	$4.21K	179,277
Q2 2016Jun 30, 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,225-0.2%	$48.98K	964,994
Q2 2016Jun 30, 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-2,275-1.0%	$5.52K	221,875
Q2 2016Jun 30, 2016	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-2,525-1.0%	$3.49K	243,825
Q2 2016Jun 30, 2016	NSRGF Nestle REG	Nestle REG	Sell - Position Exit	-2,700-100.0%	$0.00	-
Q2 2016Jun 30, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-3,175-0.3%	$66.59K	969,799
Q2 2016Jun 30, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-3,550-1.4%	$3.80K	246,161
Q2 2016Jun 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-3,600-34.8%	$352.00	6,750
Q2 2016Jun 30, 2016	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-4,275-1.1%	$16.85K	375,017
Q2 2016Jun 30, 2016	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,750-1.3%	$12.69K	361,750
Q2 2016Jun 30, 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-5,275-1.1%	$7.81K	477,075
Q2 2016Jun 30, 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-5,500-0.2%	$74.15K	2,244,163
Q2 2016Jun 30, 2016	THRM Gentherm Inc	Gentherm Inc	Sell	-5,800-0.7%	$26.30K	767,906
Q2 2016Jun 30, 2016	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,900-1.0%	$16.55K	608,996
Q2 2016Jun 30, 2016	MTLS Materialise NV	Materialise NV	Sell	-7,800-1.1%	$5.07K	709,565
Q2 2016Jun 30, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-8,025-1.4%	$39.29K	550,230
Q2 2016Jun 30, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,525-0.8%	$90.15K	1,119,141
Q2 2016Jun 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-9,139-0.4%	$188.08K	2,435,366
Q2 2016Jun 30, 2016	CGNX Cognex Corporation	Cognex Corporation	Sell	-12,025-1.4%	$35.89K	832,675

Page 78 of 97 • 2909 total trades

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