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
Q4 2022Dec 31, 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+368+0.0%	$136.29M	1,616,768
Q4 2022Dec 31, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+257+0.1%	$18.57M	438,617
Q4 2022Dec 31, 2022	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-53-0.0%	$4.02M	185,134
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-90-4.1%	$273.63K	2,106
Q4 2022Dec 31, 2022	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-92-0.0%	$6.34M	1,025,936
Q4 2022Dec 31, 2022	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-360-0.2%	$25.78M	200,741
Q4 2022Dec 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-523-0.2%	$118.61M	304,730
Q4 2022Dec 31, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-697-0.2%	$98.24M	429,949
Q4 2022Dec 31, 2022	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-1,072-20.3%	$350.95K	4,198
Q4 2022Dec 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-1,343-0.3%	$107.85M	511,390
Q4 2022Dec 31, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-1,610-0.5%	$26.82M	328,278
Q4 2022Dec 31, 2022	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-1,668-0.1%	$172.22M	2,401,305
Q4 2022Dec 31, 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-1,722-0.2%	$94.94M	782,383
Q4 2022Dec 31, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-2,213-1.6%	$13.80M	132,508
Q4 2022Dec 31, 2022	DLB Dolby Laboratories	Dolby Laboratories	Sell	-2,346-0.1%	$113.75M	1,612,608
Q4 2022Dec 31, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-2,661-0.7%	$27.83M	399,674
Q4 2022Dec 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-2,898-0.6%	$86.55M	463,145
Q4 2022Dec 31, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,372-1.0%	$88.69M	334,230
Q4 2022Dec 31, 2022	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-3,530-0.6%	$52.54M	567,345
Q4 2022Dec 31, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-4,817-1.9%	$28.32M	245,032
Q4 2022Dec 31, 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-5,761-0.7%	$39.16M	791,400
Q4 2022Dec 31, 2022	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-6,046-0.3%	$32.97M	2,272,444
Q4 2022Dec 31, 2022	SMTC Semtech Corporation	Semtech Corporation	Sell	-8,129-1.5%	$15.84M	552,034
Q4 2022Dec 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-9,824-0.5%	$145.37M	2,069,343
Q4 2022Dec 31, 2022	CGNX Cognex Corporation	Cognex Corporation	Sell	-11,228-0.5%	$109.40M	2,322,126
Q4 2022Dec 31, 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-15,875-0.9%	$27.04M	1,675,142
Q4 2022Dec 31, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-20,274-1.0%	$94.80M	1,915,970
Q4 2022Dec 31, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-37,766-0.8%	$370.34M	4,510,871
Q4 2022Dec 31, 2022	DLX Deluxe Corporation	Deluxe Corporation	Sell - Position Exit	-85,200-100.0%	$0.00	-
Q4 2022Dec 31, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-125,024-21.1%	$37.24M	467,788

Page 22 of 91 • 2702 total trades

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