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
Q1 2023Mar 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-41,910-8.2%	$156.87M	469,480
Q1 2023Mar 31, 2023	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-43,371-13.0%	$74.31M	290,859
Q1 2023Mar 31, 2023	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-44,200-7.8%	$59.65M	523,145
Q1 2023Mar 31, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-53,401-12.4%	$92.97M	376,548
Q1 2023Mar 31, 2023	SMTC Semtech Corporation	Semtech Corporation	Sell	-54,786-9.9%	$12.00M	497,248
Q1 2023Mar 31, 2023	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-58,864-11.2%	$83.27M	464,533
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-63,219-25.8%	$20.83M	181,813
Q1 2023Mar 31, 2023	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-64,004-11.7%	$43.31M	482,108
Q1 2023Mar 31, 2023	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-65,514-8.3%	$52.92M	725,886
Q1 2023Mar 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-65,563-14.2%	$82.76M	397,582
Q1 2023Mar 31, 2023	GGG Graco Inc.	Graco Inc.	Sell	-81,212-15.0%	$33.69M	461,468
Q1 2023Mar 31, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-85,137-7.1%	$67.40M	1,115,562
Q1 2023Mar 31, 2023	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-98,128-12.5%	$114.86M	684,255
Q1 2023Mar 31, 2023	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-120,046-4.1%	$95.75M	2,829,441
Q1 2023Mar 31, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-125,767-5.9%	$66.17M	1,996,124
Q1 2023Mar 31, 2023	DLB Dolby Laboratories	Dolby Laboratories	Sell	-154,735-9.6%	$124.53M	1,457,873
Q1 2023Mar 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-155,020-7.2%	$60.39M	1,986,014
Q1 2023Mar 31, 2023	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-159,324-8.3%	$88.32M	1,756,646
Q1 2023Mar 31, 2023	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-175,741-10.9%	$112.83M	1,441,027
Q1 2023Mar 31, 2023	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-183,660-8.1%	$48.52M	2,088,784
Q1 2023Mar 31, 2023	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-225,857-9.4%	$184.13M	2,175,448
Q1 2023Mar 31, 2023	PLXS Plexus Corp.	Plexus Corp.	Sell	-226,959-9.8%	$203.63M	2,086,977
Q1 2023Mar 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-228,131-11.0%	$154.26M	1,841,212
Q1 2023Mar 31, 2023	CGNX Cognex Corporation	Cognex Corporation	Sell	-247,876-10.7%	$102.78M	2,074,250
Q1 2023Mar 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-467,788-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GNTX Gentex Corporation	Gentex Corporation	Sell	-541,161-11.1%	$121.22M	4,324,675
Q1 2023Mar 31, 2023	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-543,991-12.1%	$422.67M	3,966,880
Q1 2023Mar 31, 2023	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-580,152-9.7%	$50.98M	5,372,166
Q1 2023Mar 31, 2023	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-639,724-11.1%	$125.78M	5,125,527
Q1 2023Mar 31, 2023	OTEX Open Text Corporation	Open Text Corporation	Sell	-1,277,490-70.9%	$20.18M	523,518

Page 20 of 91 • 2702 total trades

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