Fred Martin - Disciplined Growth Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		64
Portfolio Value		$4.83B

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+3,600+0.5%	$170.82M	707,542
Q2 2024Jun 30, 2024	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+3,580+0.1%	$37.16M	3,440,920
Q2 2024Jun 30, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+3,521+1.0%	$95.42M	365,040
Q2 2024Jun 30, 2024	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+2,749+0.6%	$49.90M	450,928
Q2 2024Jun 30, 2024	MTLS Materialise NV	Materialise NV	Buy	+1,876+0.1%	$7.98M	1,593,552
Q2 2024Jun 30, 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+1,605+0.1%	$14.11M	1,570,762
Q2 2024Jun 30, 2024	EGAN eGain Corporation	eGain Corporation	Buy	+1,233+0.1%	$7.13M	1,129,323
Q2 2024Jun 30, 2024	ZIP ZipRecruiter, Inc.	ZipRecruiter, Inc.	Buy	+1,196+0.1%	$9.00M	990,002
Q2 2024Jun 30, 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+1,152+0.1%	$2.17M	1,257,089
Q2 2024Jun 30, 2024	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+727+0.2%	$2.44M	352,650
Q2 2024Jun 30, 2024	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+449+0.2%	$3.83M	239,929
Q2 2024Jun 30, 2024	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+328+0.1%	$8.78M	331,266
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+142	$227.99K	142
Q2 2024Jun 30, 2024	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+93+0.1%	$3.62M	185,693
Q2 2024Jun 30, 2024	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-718-0.1%	$15.00M	523,456
Q2 2024Jun 30, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-763-0.5%	$16.70M	140,852
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-1,280-0.4%	$86.17M	348,220
Q2 2024Jun 30, 2024	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,494-0.9%	$31.74M	168,677
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-4,124-0.2%	$159.24M	1,740,382
Q2 2024Jun 30, 2024	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-4,359-1.0%	$30.51M	411,580
Q2 2024Jun 30, 2024	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,906-1.2%	$9.27M	480,764
Q2 2024Jun 30, 2024	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-7,027-0.7%	$829.51M	1,012,405
Q2 2024Jun 30, 2024	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-7,171-2.2%	$58.58M	317,546
Q2 2024Jun 30, 2024	GGG Graco Inc.	Graco Inc.	Sell	-7,816-1.9%	$32.19M	406,066
Q2 2024Jun 30, 2024	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-7,884-0.4%	$142.55M	2,030,902
Q2 2024Jun 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-8,694-3.4%	$110.03M	247,347
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-9,271-4.5%	$128.26M	195,165
Q2 2024Jun 30, 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-11,382-1.9%	$211.42M	603,236
Q2 2024Jun 30, 2024	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell - Position Exit	-15,994-100.0%	$0.00	-
Q2 2024Jun 30, 2024	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-78,609-11.9%	$24.41M	580,566

Page 10 of 91 • 2702 total trades

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