Fred Martin - Disciplined Growth Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 64 | |
| Portfolio Value | $4.83B |
Disciplined Growth Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | IDCC InterDigital, Inc. | Sell - Position Exit | -1,084,353-100.0% |
Q2 2025Jun 30, 2025 | TREX Trex Company, Inc. | Sell - Position Exit | -1,094,363-100.0% |
Q2 2025Jun 30, 2025 | FND Floor & Decor Holdings, Inc. | Sell - Position Exit | -1,181,256-100.0% |
Q2 2025Jun 30, 2025 | THRM Gentherm Inc | Sell - Position Exit | -1,190,008-100.0% |
Q2 2025Jun 30, 2025 | GEOS Geospace Technologies Corporati | Sell - Position Exit | -1,268,330-100.0% |
Q2 2025Jun 30, 2025 | DLB Dolby Laboratories | Sell - Position Exit | -1,546,961-100.0% |
Q2 2025Jun 30, 2025 | ZIP ZipRecruiter, Inc. | Sell - Position Exit | -1,621,606-100.0% |
Q2 2025Jun 30, 2025 | PLXS Plexus Corp. | Sell - Position Exit | -1,651,311-100.0% |
Q2 2025Jun 30, 2025 | AKAM Akamai Technologies, Inc. | Sell - Position Exit | -1,850,380-100.0% |
Q2 2025Jun 30, 2025 | MTLS Materialise NV | Sell - Position Exit | -1,875,347-100.0% |
Q2 2025Jun 30, 2025 | CTLP Cantaloupe, Inc. | Sell - Position Exit | -1,981,603-100.0% |
Q2 2025Jun 30, 2025 | DV DoubleVerify Holdings, Inc. | Sell - Position Exit | -2,049,356-100.0% |
Q2 2025Jun 30, 2025 | POWI Power Integrations, Inc. | Sell - Position Exit | -2,076,576-100.0% |
Q2 2025Jun 30, 2025 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -2,647,553-100.0% |
Q2 2025Jun 30, 2025 | PRLB Proto Labs, Inc. | Sell - Position Exit | -2,670,718-100.0% |
Q2 2025Jun 30, 2025 | CHK | Sell - Position Exit | -2,679,629-100.0% |
Q2 2025Jun 30, 2025 | SMTC Semtech Corporation | Sell - Position Exit | -2,778,615-100.0% |
Q2 2025Jun 30, 2025 | ALRM Alarm.com Holdings, Inc. | Sell - Position Exit | -3,389,343-100.0% |
Q2 2025Jun 30, 2025 | CGNX Cognex Corporation | Sell - Position Exit | -4,727,789-100.0% |
Q2 2025Jun 30, 2025 | MYGN Myriad Genetics, Inc. | Sell - Position Exit | -4,733,692-100.0% |
Q2 2025Jun 30, 2025 | GNTX Gentex Corporation | Sell - Position Exit | -4,926,527-100.0% |
Q2 2025Jun 30, 2025 | VSAT ViaSat, Inc. | Sell - Position Exit | -5,048,751-100.0% |
Q2 2025Jun 30, 2025 | PSTG Pure Storage, Inc. | Sell - Position Exit | -5,485,149-100.0% |
Q2 2025Jun 30, 2025 | CLB Core Laboratories Inc. | Sell - Position Exit | -5,491,722-100.0% |
Q2 2025Jun 30, 2025 | UAA Under Armour, Inc. | Sell - Position Exit | -6,136,209-100.0% |
Q2 2025Jun 30, 2025 | CTRA Coterra Energy Inc. | Sell - Position Exit | -6,945,328-100.0% |
Q2 2025Jun 30, 2025 | AIOT PowerFleet, Inc. | Sell - Position Exit | -8,100,937-100.0% |
Q2 2025Jun 30, 2025 | SFIX Stitch Fix, Inc. | Sell - Position Exit | -18,697,233-100.0% |
Q1 2025Mar 31, 2025 | SFIX Stitch Fix, Inc. | Buy | +2,187,953+13.3% |
Q1 2025Mar 31, 2025 | MYGN Myriad Genetics, Inc. | Buy | +2,177,113+85.2% |