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 2014Mar 31, 2014	THRM Gentherm Inc	Gentherm Inc	Buy	+59,584+6.0%	$17.31K	1,056,860
Q1 2014Mar 31, 2014	SSYS Stratasys	Stratasys	Buy	+57,250+32.5%	$17.34K	233,659
Q1 2014Mar 31, 2014	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+17,564+2.2%	$12.46K	798,810
Q1 2014Mar 31, 2014	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+10,775+4.0%	$2.08K	282,550
Q1 2014Mar 31, 2014	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+8,956+1.8%	$20.91K	513,929
Q1 2014Mar 31, 2014	INCY Incyte Corporation	Incyte Corporation	Buy	+8,600+24.5%	$1.02K	43,700
Q1 2014Mar 31, 2014	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+6,075+2.0%	$3.46K	306,175
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+6,000	$295.00	6,000
Q1 2014Mar 31, 2014	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+4,904+2.1%	$11.54K	234,600
Q1 2014Mar 31, 2014	IRBT iRobot Corporation	iRobot Corporation	Buy	+4,275+1.3%	$8.30K	323,500
Q1 2014Mar 31, 2014	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+3,800+5.3%	$8.29K	75,775
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,600	$234.00	2,600
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,942+5.7%	$15.87K	35,854
Q1 2014Mar 31, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+464+0.2%	$15.54K	221,325
Q1 2014Mar 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-160-1.5%	$578.00	10,350
Q1 2014Mar 31, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-4,082-1.8%	$6.01K	220,620
Q1 2014Mar 31, 2014	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-18,250-100.0%	$0.00	-
Q1 2014Mar 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-19,071-0.7%	$125.97K	2,694,630
Q1 2014Mar 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-35,483-5.5%	$93.36K	613,586
Q1 2014Mar 31, 2014	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-48,178-4.4%	$40.62K	1,051,994
Q1 2014Mar 31, 2014	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-48,967-8.6%	$25.24K	521,053
Q1 2014Mar 31, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-49,678-11.8%	$62.71K	370,398
Q1 2014Mar 31, 2014	GGG Graco Inc.	Graco Inc.	Sell	-66,741-13.6%	$24.53K	422,710
Q1 2014Mar 31, 2014	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-77,392-11.6%	$20.59K	587,146
Q1 2014Mar 31, 2014	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-79,998-11.9%	$54.80K	591,801
Q1 2014Mar 31, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-83,142-50.7%	$39.75K	80,932
Q1 2014Mar 31, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-93,129-7.7%	$37.25K	1,111,594
Q1 2014Mar 31, 2014	DLB Dolby Laboratories	Dolby Laboratories	Sell	-103,476-13.5%	$22.16K	660,385
Q1 2014Mar 31, 2014	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Sell - Position Exit	-118,510-100.0%	$0.00	-
Q1 2014Mar 31, 2014	OTEX Open Text Corporation	Open Text Corporation	Sell	-136,778-7.7%	$96.44K	1,634,044

Page 92 of 97 • 2909 total trades

«‹

90 91 92 93 94

›»