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 2023Jun 30, 2023	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-6,539-5.5%	$16.64M	113,053
Q2 2023Jun 30, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-6,938-1.6%	$28.19M	430,055
Q2 2023Jun 30, 2023	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-7,815-0.1%	$23.61M	6,133,004
Q2 2023Jun 30, 2023	GGG Graco Inc.	Graco Inc.	Sell	-8,873-1.9%	$39.08M	452,595
Q2 2023Jun 30, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-13,017-4.5%	$26.27M	275,704
Q2 2023Jun 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-13,068-3.5%	$104.75M	363,480
Q2 2023Jun 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-13,290-2.8%	$161.33M	456,190
Q2 2023Jun 30, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-13,728-4.7%	$94.76M	277,131
Q2 2023Jun 30, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-15,089-3.4%	$57.47M	423,108
Q2 2023Jun 30, 2023	ENLC EnLink Midstream, LLC	EnLink Midstream, LLC	Sell - Position Exit	-15,637-100.0%	$0.00	-
Q2 2023Jun 30, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-15,691-3.0%	$68.45M	507,454
Q2 2023Jun 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-17,058-4.3%	$77.86M	380,524
Q2 2023Jun 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-17,115-9.4%	$18.42M	164,698
Q2 2023Jun 30, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-18,566-4.0%	$85.87M	445,967
Q2 2023Jun 30, 2023	PLXS Plexus Corp.	Plexus Corp.	Sell	-21,245-1.0%	$202.94M	2,065,732
Q2 2023Jun 30, 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-21,985-1.5%	$127.53M	1,419,042
Q2 2023Jun 30, 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-26,608-3.9%	$106.58M	657,647
Q2 2023Jun 30, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-36,292-4.6%	$17.65M	759,192
Q2 2023Jun 30, 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-43,571-6.0%	$65.88M	682,315
Q2 2023Jun 30, 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-44,693-3.1%	$118.25M	1,413,180
Q2 2023Jun 30, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-53,485-2.7%	$52.72M	1,932,529
Q2 2023Jun 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-64,755-3.5%	$159.15M	1,776,457
Q2 2023Jun 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-68,703-1.2%	$213.35M	5,794,393
Q2 2023Jun 30, 2023	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-71,880-3.3%	$199.14M	2,103,568
Q2 2023Jun 30, 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-77,603-3.7%	$111.85M	1,996,647
Q2 2023Jun 30, 2023	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-78,982-3.8%	$46.59M	2,009,802
Q2 2023Jun 30, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-101,503-2.3%	$123.57M	4,223,172
Q2 2023Jun 30, 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-171,051-3.3%	$125.35M	4,954,476
Q2 2023Jun 30, 2023	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-203,166-3.8%	$37.32M	5,169,000
Q2 2023Jun 30, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-250,009-12.5%	$61.04M	1,746,115

Page 18 of 91 • 2702 total trades

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