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	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-114,922-2.0%	$353.58M	5,506,659
Q2 2024Jun 30, 2024	LUNA Luna Innovations Incorporated	Luna Innovations Incorporated	Sell - Position Exit	-903,468-100.0%	$0.00	-
Q1 2024Mar 31, 2024	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Buy - Position Entry	+1,497,088	$7.99M	1,497,088
Q1 2024Mar 31, 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+1,453,623+74.8%	$144.10M	3,396,868
Q1 2024Mar 31, 2024	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+1,356,825+65.2%	$37.60M	3,437,340
Q1 2024Mar 31, 2024	SWN		Buy	+1,150,735+3.9%	$232.12M	30,622,480
Q1 2024Mar 31, 2024	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+1,084,988+25.5%	$39.42M	5,341,912
Q1 2024Mar 31, 2024	ZIP ZipRecruiter, Inc.	ZipRecruiter, Inc.	Buy - Position Entry	+988,806	$11.36M	988,806
Q1 2024Mar 31, 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+816,823+47.1%	$184.98M	2,552,533
Q1 2024Mar 31, 2024	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+570,096+9.0%	$18.16M	6,876,897
Q1 2024Mar 31, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Buy - Position Entry	+519,054	$19.80M	519,054
Q1 2024Mar 31, 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+406,530+60.1%	$115.23M	1,082,395
Q1 2024Mar 31, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+394,910+55.4%	$143.58M	1,107,705
Q1 2024Mar 31, 2024	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+353,083+11.5%	$61.73M	3,412,600
Q1 2024Mar 31, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+342,393+62.4%	$103.67M	890,858
Q1 2024Mar 31, 2024	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+335,842+129.4%	$57.78M	595,445
Q1 2024Mar 31, 2024	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+194,434+174.4%	$45.43M	305,934
Q1 2024Mar 31, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+170,201+9.8%	$68.28M	1,909,839
Q1 2024Mar 31, 2024	MTLS Materialise NV	Materialise NV	Buy	+170,192+12.0%	$8.40M	1,591,676
Q1 2024Mar 31, 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+141,494+9.8%	$10.20M	1,586,830
Q1 2024Mar 31, 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+127,768+2.6%	$139.75M	5,012,671
Q1 2024Mar 31, 2024	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+122,057+6.2%	$44.29M	2,077,293
Q1 2024Mar 31, 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+89,210+7.6%	$3.00M	1,255,937
Q1 2024Mar 31, 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+79,022+5.3%	$20.70M	1,569,157
Q1 2024Mar 31, 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+77,796+1.9%	$152.30M	4,216,374
Q1 2024Mar 31, 2024	SMTC Semtech Corporation	Semtech Corporation	Buy	+70,944+14.4%	$15.47M	562,869
Q1 2024Mar 31, 2024	EGAN eGain Corporation	eGain Corporation	Buy	+67,856+6.4%	$7.28M	1,128,090
Q1 2024Mar 31, 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy	+63,390+8.4%	$13.93M	815,757
Q1 2024Mar 31, 2024	PLXS Plexus Corp.	Plexus Corp.	Buy	+63,135+3.1%	$199.29M	2,101,802
Q1 2024Mar 31, 2024	LUNA Luna Innovations Incorporated	Luna Innovations Incorporated	Buy	+61,821+7.3%	$2.90M	903,468

Page 11 of 91 • 2702 total trades

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