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	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-1,011,359-25.5%	$736.66M	2,955,521
Q1 2023Mar 31, 2023	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+1,496,032+32.2%	$31.38M	6,140,819
Q1 2023Mar 31, 2023	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy - Position Entry	+795,484	$17.54M	795,484
Q1 2023Mar 31, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+709,299+13.8%	$149.57M	5,863,096
Q1 2023Mar 31, 2023	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+182,271+71.2%	$54.03M	438,197
Q1 2023Mar 31, 2023	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+22,092+1.9%	$7.97M	1,165,512
Q1 2023Mar 31, 2023	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+20,362+1.1%	$17.85M	1,944,394
Q1 2023Mar 31, 2023	EGAN eGain Corporation	eGain Corporation	Buy	+12,117+1.2%	$7.81M	1,029,245
Q1 2023Mar 31, 2023	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+10,622+2.1%	$14.00M	510,792
Q1 2023Mar 31, 2023	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+9,934+0.6%	$8.51M	1,732,375
Q1 2023Mar 31, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Buy - Position Entry	+1,500	$209.40K	1,500
Q1 2023Mar 31, 2023	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+563+0.1%	$13.32M	437,622
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-405-29.2%	$283.11K	982
Q1 2023Mar 31, 2023	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-452-0.2%	$30.50M	200,289
Q1 2023Mar 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-480-27.0%	$211.29K	1,295
Q1 2023Mar 31, 2023	IRBT iRobot Corporation	iRobot Corporation	Sell	-1,253-0.4%	$14.77M	338,516
Q1 2023Mar 31, 2023	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-1,624-0.4%	$21.27M	436,993
Q1 2023Mar 31, 2023	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-3,992-1.0%	$9.23M	404,991
Q1 2023Mar 31, 2023	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-4,198-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-4,293-1.4%	$6.39M	312,453
Q1 2023Mar 31, 2023	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-4,694-2.1%	$4.09M	218,920
Q1 2023Mar 31, 2023	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-5,150-2.8%	$3.32M	179,984
Q1 2023Mar 31, 2023	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-6,469-0.6%	$6.50M	1,019,467
Q1 2023Mar 31, 2023	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-12,614-3.8%	$1.10M	322,096
Q1 2023Mar 31, 2023	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-12,916-9.7%	$14.27M	119,592
Q1 2023Mar 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-18,762-10.6%	$17.11M	158,420
Q1 2023Mar 31, 2023	INTU Intuit Inc.	Intuit Inc.	Sell	-31,400-10.3%	$121.86M	273,330
Q1 2023Mar 31, 2023	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-35,120-2.3%	$10.57M	1,498,670
Q1 2023Mar 31, 2023	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-39,557-12.0%	$24.25M	288,721
Q1 2023Mar 31, 2023	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-41,027-10.3%	$35.23M	358,647

Page 19 of 91 • 2702 total trades

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