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	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-1,675,142-100.0%	$0.00	-
Q1 2023Mar 31, 2023	SWN		Sell	-1,926,063-6.2%	$145.52M	29,103,893
Q4 2022Dec 31, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+1,354,020+41.1%	$14.45M	4,644,787
Q4 2022Dec 31, 2022	EGAN eGain Corporation	eGain Corporation	Buy - Position Entry	+1,017,128	$9.18M	1,017,128
Q4 2022Dec 31, 2022	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+351,910+237.4%	$12.13M	500,170
Q4 2022Dec 31, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+184,278+9.5%	$54.17M	2,121,891
Q4 2022Dec 31, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+104,238+142.9%	$17.84M	177,182
Q4 2022Dec 31, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+49,466+0.9%	$141.65M	5,765,251
Q4 2022Dec 31, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+47,937+23.0%	$24.23M	255,926
Q4 2022Dec 31, 2022	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+37,570+0.7%	$137.92M	5,153,797
Q4 2022Dec 31, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+30,823+0.5%	$60.48M	5,952,318
Q4 2022Dec 31, 2022	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+22,853+1.2%	$14.26M	1,924,032
Q4 2022Dec 31, 2022	PLXS Plexus Corp.	Plexus Corp.	Buy	+22,469+1.0%	$238.17M	2,313,936
Q4 2022Dec 31, 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+22,211+1.3%	$18.50M	1,722,441
Q4 2022Dec 31, 2022	SWN		Buy	+15,166+0.0%	$181.53M	31,029,956
Q4 2022Dec 31, 2022	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+11,904+0.4%	$93.35M	2,949,487
Q4 2022Dec 31, 2022	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+11,324+1.0%	$9.06M	1,143,420
Q4 2022Dec 31, 2022	THRM Gentherm Inc	Gentherm Inc	Buy	+11,257+0.9%	$78.39M	1,200,699
Q4 2022Dec 31, 2022	IRBT iRobot Corporation	iRobot Corporation	Buy	+7,654+2.3%	$16.35M	339,769
Q4 2022Dec 31, 2022	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+6,107+1.4%	$11.18M	437,059
Q4 2022Dec 31, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+4,766+0.2%	$55.62M	2,141,034
Q4 2022Dec 31, 2022	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+4,615+0.3%	$6.47M	1,533,790
Q4 2022Dec 31, 2022	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+2,558+0.8%	$930.49K	334,710
Q4 2022Dec 31, 2022	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+1,725+0.8%	$4.82M	223,614
Q4 2022Dec 31, 2022	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+1,585+0.3%	$42.77M	546,112
Q4 2022Dec 31, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+1,363+0.3%	$85.26M	523,397
Q4 2022Dec 31, 2022	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+1,111+0.3%	$13.95M	408,983
Q4 2022Dec 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+853+0.3%	$6.65M	316,746
Q4 2022Dec 31, 2022	GNTX Gentex Corporation	Gentex Corporation	Buy	+736+0.0%	$132.69M	4,865,836
Q4 2022Dec 31, 2022	GGG Graco Inc.	Graco Inc.	Buy	+599+0.1%	$36.50M	542,680

Page 21 of 91 • 2702 total trades

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