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	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell - Position Exit	-335,795-100.0%	$0.00	-
Q4 2022Dec 31, 2022	OTEX Open Text Corporation	Open Text Corporation	Sell	-500,061-21.7%	$53.38M	1,801,008
Q3 2022Sep 30, 2022	SWN		Buy	+3,400,863+12.3%	$189.81K	31,014,790
Q3 2022Sep 30, 2022	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+886,075+360.2%	$10.88K	1,132,096
Q3 2022Sep 30, 2022	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+564,838+30.7%	$154.56K	2,402,973
Q3 2022Sep 30, 2022	CGNX Cognex Corporation	Cognex Corporation	Buy	+557,535+31.4%	$96.72K	2,333,354
Q3 2022Sep 30, 2022	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Buy	+409,366+27.4%	$16.62K	1,901,179
Q3 2022Sep 30, 2022	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy - Position Entry	+402,335	$28.27K	402,335
Q3 2022Sep 30, 2022	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+377,703+19.9%	$43.47K	2,278,490
Q3 2022Sep 30, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+72,944	$12.99K	72,944
Q3 2022Sep 30, 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+68,540+4.2%	$28.29K	1,691,017
Q3 2022Sep 30, 2022	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+60,667+3.2%	$70.59K	1,937,613
Q3 2022Sep 30, 2022	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+19,881+1.3%	$6.74K	1,529,175
Q3 2022Sep 30, 2022	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+9,181+0.2%	$149.30K	5,715,785
Q3 2022Sep 30, 2022	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+5,931+0.3%	$125.58K	1,936,244
Q3 2022Sep 30, 2022	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+5,270	$413.00	5,270
Q3 2022Sep 30, 2022	SMTC Semtech Corporation	Semtech Corporation	Buy	+4,040+0.7%	$16.47K	560,163
Q3 2022Sep 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+2,451+0.5%	$106.19K	512,733
Q3 2022Sep 30, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+1,966+0.1%	$126.89K	2,079,167
Q3 2022Sep 30, 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+1,408+0.1%	$15.91K	1,700,230
Q3 2022Sep 30, 2022	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+429+0.1%	$11.30K	430,952
Q3 2022Sep 30, 2022	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+333+0.1%	$12.40K	407,872
Q3 2022Sep 30, 2022	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+323+0.1%	$3.76K	221,889
Q3 2022Sep 30, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+294+0.1%	$19.26K	438,360
Q3 2022Sep 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+248+0.1%	$4.93K	315,893
Q3 2022Sep 30, 2022	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+203+0.0%	$46.45K	570,875
Q3 2022Sep 30, 2022	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+153+0.1%	$3.99K	185,187
Q3 2022Sep 30, 2022	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+131+0.1%	$3.66K	148,260
Q3 2022Sep 30, 2022	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+74+0.0%	$953.00	332,152
Q3 2022Sep 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+40+0.0%	$87.06K	466,043

Page 23 of 91 • 2702 total trades

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