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 2014Jun 30, 2014	OTEX Open Text Corporation	Open Text Corporation	Buy	+121,378+7.4%	$161.43K	1,755,422
Q2 2014Jun 30, 2014	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Buy - Position Entry	+116,635	$2.64K	116,635
Q2 2014Jun 30, 2014	DLB Dolby Laboratories	Dolby Laboratories	Buy	+97,501+14.8%	$29.22K	757,886
Q2 2014Jun 30, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+81,877+101.2%	$62.53K	162,809
Q2 2014Jun 30, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+81,704+7.4%	$68.19K	1,193,298
Q2 2014Jun 30, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+74,623+12.6%	$72.36K	666,424
Q2 2014Jun 30, 2014	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+71,867+12.2%	$30.00K	659,013
Q2 2014Jun 30, 2014	GGG Graco Inc.	Graco Inc.	Buy	+62,666+14.8%	$37.92K	485,376
Q2 2014Jun 30, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+46,228+12.5%	$73.56K	416,626
Q2 2014Jun 30, 2014	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+44,667+8.6%	$35.44K	565,720
Q2 2014Jun 30, 2014	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+37,516+3.6%	$52.59K	1,089,510
Q2 2014Jun 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+31,983+5.2%	$154.76K	645,569
Q2 2014Jun 30, 2014	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+18,250	$1.54K	18,250
Q2 2014Jun 30, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+1,482+0.7%	$5.42K	222,102
Q2 2014Jun 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy	+160+1.5%	$738.00	10,510
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-2,052-5.7%	$18.96K	33,802
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,600-100.0%	$0.00	-
Q2 2014Jun 30, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-2,989-1.4%	$22.46K	218,336
Q2 2014Jun 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-3,679-0.1%	$171.49K	2,690,951
Q2 2014Jun 30, 2014	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-4,625-6.1%	$13.13K	71,150
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-7,704-3.3%	$18.05K	226,896
Q2 2014Jun 30, 2014	IRBT iRobot Corporation	iRobot Corporation	Sell	-8,250-2.6%	$10.96K	315,250
Q2 2014Jun 30, 2014	INCY Incyte Corporation	Incyte Corporation	Sell	-8,600-19.7%	$1.78K	35,100
Q2 2014Jun 30, 2014	SMCI Super Micro	Super Micro	Sell	-9,625-3.1%	$5.09K	296,550
Q2 2014Jun 30, 2014	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-14,100-5.0%	$2.94K	268,450
Q2 2014Jun 30, 2014	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-14,381-2.8%	$25.88K	499,548
Q2 2014Jun 30, 2014	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-26,964-3.4%	$11.75K	771,846
Q2 2014Jun 30, 2014	SSYS Stratasys	Stratasys	Sell	-59,150-25.3%	$23.51K	174,509
Q2 2014Jun 30, 2014	THRM Gentherm Inc	Gentherm Inc	Sell	-71,009-6.7%	$26.43K	985,851

Page 91 of 97 • 2909 total trades

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