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 2015Jun 30, 2015	GGG Graco Inc.	Graco Inc.	Buy	+2,625+0.5%	$34.83K	490,339
Q2 2015Jun 30, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+2,190+0.1%	$196.99K	1,755,238
Q2 2015Jun 30, 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+2,050+0.9%	$3.31K	225,750
Q2 2015Jun 30, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+1,787+0.4%	$55.70K	420,800
Q2 2015Jun 30, 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+1,625+0.7%	$5.53K	240,025
Q2 2015Jun 30, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,612+0.2%	$107.19K	659,615
Q2 2015Jun 30, 2015	INTU Intuit Inc.	Intuit Inc.	Buy	+1,200+0.1%	$178.31K	1,769,424
Q2 2015Jun 30, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+1,100+0.1%	$116.65K	1,670,708
Q2 2015Jun 30, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,095+0.7%	$80.17K	165,461
Q2 2015Jun 30, 2015	IRBT iRobot Corporation	iRobot Corporation	Buy	+1,000+0.3%	$11.63K	364,800
Q2 2015Jun 30, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+775+0.4%	$4.15K	177,352
Q2 2015Jun 30, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+625+0.3%	$5.16K	248,911
Q2 2015Jun 30, 2015	SSYS Stratasys	Stratasys	Buy	+550+0.4%	$5.10K	146,059
Q2 2015Jun 30, 2015	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-1,150-0.2%	$11.70K	602,271
Q2 2015Jun 30, 2015	NSRGF Nestle REG	Nestle REG	Sell - Position Exit	-2,700-100.0%	$0.00	-
Q2 2015Jun 30, 2015	THRM Gentherm Inc	Gentherm Inc	Sell	-2,700-0.4%	$41.84K	761,907
Q2 2015Jun 30, 2015	DRQ		Sell - Position Exit	-4,381-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-7,225-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-9,270-48.2%	$1.25K	9,970
Q2 2015Jun 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-9,951-0.4%	$173.94K	2,628,710
Q2 2015Jun 30, 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-15,595-28.3%	$7.95K	39,494
Q2 2015Jun 30, 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-22,800-79.2%	$581.00	6,000
Q2 2015Jun 30, 2015	BRC Brady Corporation	Brady Corporation	Sell	-46,080-6.7%	$15.99K	646,210
Q2 2015Jun 30, 2015	ETN Eaton	Eaton	Sell	-285,517-61.7%	$11.98K	177,502
Q1 2015Mar 31, 2015	GNTX Gentex Corporation	Gentex Corporation	Buy	+2,222,044+98.2%	$82.08K	4,485,028
Q1 2015Mar 31, 2015	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+493,300+57.3%	$47.96K	1,354,707
Q1 2015Mar 31, 2015	GRMN Garmin	Garmin	Buy	+363,213+27.9%	$79.05K	1,663,434
Q1 2015Mar 31, 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy - Position Entry	+238,400	$3.94K	238,400
Q1 2015Mar 31, 2015	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+233,025+53.1%	$34.99K	671,900
Q1 2015Mar 31, 2015	IRBT iRobot Corporation	iRobot Corporation	Buy	+108,875+42.7%	$11.87K	363,800

Page 85 of 97 • 2909 total trades

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