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
Q3 2023Sep 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-81,708-1.4%	$203.49M	5,712,685
Q3 2023Sep 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-83,132-2.0%	$134.72M	4,140,040
Q3 2023Sep 30, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-113,590-25.5%	$58.81M	332,377
Q3 2023Sep 30, 2023	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-124,262-4.2%	$776.39M	2,831,259
Q2 2023Jun 30, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+167,801+46.8%	$54.73M	526,448
Q2 2023Jun 30, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+86,815+4.5%	$13.71M	2,031,209
Q2 2023Jun 30, 2023	SWN		Buy	+53,821+0.2%	$175.24M	29,157,714
Q2 2023Jun 30, 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+31,826+1.8%	$4.99M	1,764,201
Q2 2023Jun 30, 2023	EGAN eGain Corporation	eGain Corporation	Buy	+22,471+2.2%	$7.88M	1,051,716
Q2 2023Jun 30, 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+20,216+4.6%	$11.70M	457,838
Q2 2023Jun 30, 2023	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+19,562+0.7%	$117.55M	2,849,003
Q2 2023Jun 30, 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+14,173+1.2%	$5.04M	1,179,685
Q2 2023Jun 30, 2023	SMTC Semtech Corporation	Semtech Corporation	Buy	+9,383+1.9%	$12.90M	506,631
Q2 2023Jun 30, 2023	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+8,112+1.6%	$15.98M	518,904
Q2 2023Jun 30, 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+7,032+0.7%	$6.45M	1,026,499
Q2 2023Jun 30, 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+6,720+0.4%	$11.70M	1,505,390
Q2 2023Jun 30, 2023	OTEX Open Text Corporation	Open Text Corporation	Buy	+3,969+0.8%	$21.92M	527,487
Q2 2023Jun 30, 2023	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+2,089+0.5%	$12.75M	407,080
Q2 2023Jun 30, 2023	IRBT iRobot Corporation	iRobot Corporation	Buy	+1,932+0.6%	$15.41M	340,448
Q2 2023Jun 30, 2023	THRM Gentherm Inc	Gentherm Inc	Buy	+1,476+0.1%	$63.12M	1,117,038
Q2 2023Jun 30, 2023	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+1,409+0.4%	$2.14M	323,505
Q2 2023Jun 30, 2023	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+928+0.4%	$4.14M	219,848
Q2 2023Jun 30, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+804+0.3%	$4.63M	313,257
Q2 2023Jun 30, 2023	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+171+0.1%	$3.00M	180,155
Q2 2023Jun 30, 2023	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-213-0.0%	$32.69M	481,895
Q2 2023Jun 30, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-6,234-0.4%	$90.46M	1,750,412
Q2 2023Jun 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-6,382-4.0%	$22.67M	152,038
Q2 2023Jun 30, 2023	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-6,410-3.2%	$37.24M	193,879
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-6,459-2.4%	$122.28M	266,871

Page 17 of 91 • 2702 total trades

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