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
Q4 2023Dec 31, 2023	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-105,979-3.7%	$774.69M	2,725,280
Q4 2023Dec 31, 2023	FTK Flotek Industries, Inc.	Flotek Industries, Inc.	Sell - Position Exit	-123,649-100.0%	$0.00	-
Q4 2023Dec 31, 2023	IRBT iRobot Corporation	iRobot Corporation	Sell - Position Exit	-337,709-100.0%	$0.00	-
Q4 2023Dec 31, 2023	OTEX Open Text Corporation	Open Text Corporation	Sell - Position Exit	-490,956-100.0%	$0.00	-
Q4 2023Dec 31, 2023	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-899,739-17.4%	$37.42M	4,256,924
Q4 2023Dec 31, 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell - Position Exit	-1,478,802-100.0%	$0.00	-
Q4 2023Dec 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-1,726,188-90.6%	$2.64M	178,198
Q3 2023Sep 30, 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+452,303+44.1%	$8.89M	1,478,802
Q3 2023Sep 30, 2023	SWN		Buy	+258,491+0.9%	$189.73M	29,416,205
Q3 2023Sep 30, 2023	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+205,155+7.2%	$56.38M	3,054,158
Q3 2023Sep 30, 2023	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+188,623+46.3%	$19.12M	595,703
Q3 2023Sep 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+172,431+32.8%	$63.25M	698,879
Q3 2023Sep 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+155,644+102.4%	$33.53M	307,682
Q3 2023Sep 30, 2023	FTK Flotek Industries, Inc.	Flotek Industries, Inc.	Buy - Position Entry	+123,649	$547.76K	123,649
Q3 2023Sep 30, 2023	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+75,163+1.2%	$21.42M	6,208,167
Q3 2023Sep 30, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+54,449+2.7%	$11.28M	2,085,658
Q3 2023Sep 30, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+18,282+1.0%	$46.58M	1,764,397
Q3 2023Sep 30, 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+8,196+0.5%	$2.98M	1,772,397
Q3 2023Sep 30, 2023	SMTC Semtech Corporation	Semtech Corporation	Buy	+5,870+1.2%	$13.20M	512,501
Q3 2023Sep 30, 2023	EGAN eGain Corporation	eGain Corporation	Buy	+5,708+0.5%	$6.48M	1,057,424
Q3 2023Sep 30, 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+3,941+0.3%	$4.43M	1,183,626
Q3 2023Sep 30, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+1,500	$212.56K	1,500
Q3 2023Sep 30, 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+1,388+0.3%	$8.90M	459,226
Q3 2023Sep 30, 2023	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+1,308+0.6%	$4.44M	221,156
Q3 2023Sep 30, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+393+0.1%	$43.00M	423,501
Q3 2023Sep 30, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-847-0.2%	$50.40M	506,607
Q3 2023Sep 30, 2023	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-995-0.9%	$15.73M	112,058
Q3 2023Sep 30, 2023	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-1,364-0.8%	$3.18M	178,791
Q3 2023Sep 30, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,592-0.5%	$7.62M	311,665
Q3 2023Sep 30, 2023	IRBT iRobot Corporation	iRobot Corporation	Sell	-2,739-0.8%	$12.80M	337,709

Page 15 of 91 • 2702 total trades

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