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 2015Mar 31, 2015	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+106,860+12.2%	$79.79K	981,364
Q1 2015Mar 31, 2015	SMCI Super Micro	Super Micro	Buy	+8,500+3.6%	$8.10K	243,775
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+7,225	$294.00	7,225
Q1 2015Mar 31, 2015	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+3,500+0.3%	$62.77K	1,166,985
Q1 2015Mar 31, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+3,225+1.3%	$7.64K	248,286
Q1 2015Mar 31, 2015	SSYS Stratasys	Stratasys	Buy	+2,875+2.0%	$7.68K	145,509
Q1 2015Mar 31, 2015	NSRGF Nestle REG	Nestle REG	Buy - Position Entry	+2,700	$204.00	2,700
Q1 2015Mar 31, 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+550+0.2%	$3.48K	223,700
Q1 2015Mar 31, 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+50+0.1%	$10.90K	55,089
Q1 2015Mar 31, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-312-0.0%	$65.42K	986,734
Q1 2015Mar 31, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,560-0.9%	$83.01K	164,366
Q1 2015Mar 31, 2015	TDC Teradata Corporation	Teradata Corporation	Sell	-1,675-0.2%	$31.15K	705,706
Q1 2015Mar 31, 2015	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-2,000-0.2%	$51.44K	1,042,775
Q1 2015Mar 31, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-2,400-1.3%	$4.60K	176,577
Q1 2015Mar 31, 2015	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-2,675-0.7%	$20.25K	371,267
Q1 2015Mar 31, 2015	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-2,862-0.5%	$35.10K	588,830
Q1 2015Mar 31, 2015	THRM Gentherm Inc	Gentherm Inc	Sell	-2,900-0.4%	$38.62K	764,607
Q1 2015Mar 31, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-3,050-0.7%	$55.10K	419,013
Q1 2015Mar 31, 2015	GGG Graco Inc.	Graco Inc.	Sell	-4,625-0.9%	$35.19K	487,714
Q1 2015Mar 31, 2015	BRC Brady Corporation	Brady Corporation	Sell	-5,450-0.8%	$19.59K	692,290
Q1 2015Mar 31, 2015	DLB Dolby Laboratories	Dolby Laboratories	Sell	-5,750-0.8%	$28.98K	759,520
Q1 2015Mar 31, 2015	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-6,400-0.7%	$41.86K	917,000
Q1 2015Mar 31, 2015	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-7,025-1.2%	$12.87K	603,421
Q1 2015Mar 31, 2015	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-8,530-1.3%	$33.26K	670,345
Q1 2015Mar 31, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-9,075-1.4%	$104.75K	658,003
Q1 2015Mar 31, 2015	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-10,825-1.1%	$48.13K	984,344
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-11,525-37.5%	$2.39K	19,240
Q1 2015Mar 31, 2015	RCL Royal Caribbean	Royal Caribbean	Sell	-13,125-1.1%	$100.64K	1,229,527
Q1 2015Mar 31, 2015	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-15,316-0.7%	$64.26K	2,324,838
Q1 2015Mar 31, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-18,400-0.9%	$113.25K	1,931,335

Page 86 of 97 • 2909 total trades

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