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	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-18,435-1.1%	$118.62K	1,669,608
Q1 2015Mar 31, 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-18,900-39.6%	$2.82K	28,800
Q1 2015Mar 31, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-19,090-1.1%	$179.95K	1,753,048
Q1 2015Mar 31, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-22,125-0.8%	$184.84K	2,638,661
Q1 2015Mar 31, 2015	PLXS Plexus Corp.	Plexus Corp.	Sell	-26,638-0.8%	$129.52K	3,176,911
Q1 2015Mar 31, 2015	OTEX Open Text Corporation	Open Text Corporation	Sell	-32,416-1.0%	$163.59K	3,093,049
Q1 2015Mar 31, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-32,650-1.8%	$171.45K	1,768,224
Q1 2015Mar 31, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-50,025-1.1%	$83.29K	4,326,691
Q1 2015Mar 31, 2015	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-135,265-10.0%	$173.92K	1,220,812
Q1 2015Mar 31, 2015	ETN Eaton	Eaton	Sell	-528,960-53.3%	$31.46K	463,019
Q1 2015Mar 31, 2015	TRMB Trimble Inc.	Trimble Inc.	Sell	-2,161,700-56.9%	$41.33K	1,640,002
Q4 2014Dec 31, 2014	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+449,188+105.6%	$60.20K	874,504
Q4 2014Dec 31, 2014	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy - Position Entry	+438,875	$22.71K	438,875
Q4 2014Dec 31, 2014	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+36,050+0.8%	$69.42K	4,376,716
Q4 2014Dec 31, 2014	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+6,204	$225.00	6,204
Q4 2014Dec 31, 2014	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+3,025+0.5%	$37.29K	591,692
Q4 2014Dec 31, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,950+0.3%	$93.89K	667,078
Q4 2014Dec 31, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-2,130-1.3%	$87.77K	165,926
Q4 2014Dec 31, 2014	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-2,135-3.7%	$10.11K	55,039
Q4 2014Dec 31, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-2,250-0.5%	$78.15K	422,063
Q4 2014Dec 31, 2014	SSYS Stratasys	Stratasys	Sell	-5,900-4.0%	$11.85K	142,634
Q4 2014Dec 31, 2014	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-5,925-0.7%	$29.34K	861,407
Q4 2014Dec 31, 2014	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-6,025-0.6%	$44.89K	995,169
Q4 2014Dec 31, 2014	IRBT iRobot Corporation	iRobot Corporation	Sell	-7,025-2.7%	$8.85K	254,925
Q4 2014Dec 31, 2014	BRC Brady Corporation	Brady Corporation	Sell	-7,375-1.0%	$19.08K	697,740
Q4 2014Dec 31, 2014	TDC Teradata Corporation	Teradata Corporation	Sell	-7,425-1.0%	$30.90K	707,381
Q4 2014Dec 31, 2014	DLB Dolby Laboratories	Dolby Laboratories	Sell	-8,100-1.0%	$33.00K	765,270
Q4 2014Dec 31, 2014	GGG Graco Inc.	Graco Inc.	Sell	-8,400-1.7%	$39.48K	492,339
Q4 2014Dec 31, 2014	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-8,650-3.7%	$3.11K	223,150
Q4 2014Dec 31, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-8,750-4.7%	$3.96K	178,977

Page 87 of 97 • 2909 total trades

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