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
Q3 2022Sep 30, 2022	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-40-0.0%	$7.22K	1,026,028
Q3 2022Sep 30, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-60-0.0%	$14.69K	134,721
Q3 2022Sep 30, 2022	INTU Intuit Inc.	Intuit Inc.	Sell	-164-0.1%	$118.23K	305,253
Q3 2022Sep 30, 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-205-0.0%	$32.22K	797,161
Q3 2022Sep 30, 2022	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-267-0.1%	$24.98K	201,101
Q3 2022Sep 30, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-708-0.2%	$86.71K	430,646
Q3 2022Sep 30, 2022	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-1,000-0.1%	$88.52K	784,105
Q3 2022Sep 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,358-0.4%	$63.28K	337,602
Q3 2022Sep 30, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-1,576-0.8%	$17.54K	207,989
Q3 2022Sep 30, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-1,594-0.5%	$24.02K	329,888
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,650-54.3%	$323.00	1,387
Q3 2022Sep 30, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-1,915-0.4%	$75.37K	522,034
Q3 2022Sep 30, 2022	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-2,334-0.1%	$129.83K	1,616,400
Q3 2022Sep 30, 2022	THRM Gentherm Inc	Gentherm Inc	Sell	-2,498-0.2%	$59.15K	1,189,442
Q3 2022Sep 30, 2022	PLXS Plexus Corp.	Plexus Corp.	Sell	-3,156-0.1%	$200.64K	2,291,467
Q3 2022Sep 30, 2022	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-3,568-0.1%	$250.49K	4,548,637
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-5,120-100.0%	$0.00	-
Q3 2022Sep 30, 2022	DLB Dolby Laboratories	Dolby Laboratories	Sell	-5,618-0.3%	$105.21K	1,614,954
Q3 2022Sep 30, 2022	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-6,930-0.3%	$72.23K	2,136,268
Q3 2022Sep 30, 2022	OTEX Open Text Corporation	Open Text Corporation	Sell	-8,614-0.4%	$60.84K	2,301,069
Q3 2022Sep 30, 2022	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-10,147-0.3%	$88.80K	2,937,583
Q3 2022Sep 30, 2022	GNTX Gentex Corporation	Gentex Corporation	Sell	-11,174-0.2%	$115.98K	4,865,100
Q3 2022Sep 30, 2022	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-12,301-0.2%	$140.03K	5,116,227
Q3 2022Sep 30, 2022	IRBT iRobot Corporation	iRobot Corporation	Sell	-15,697-4.5%	$18.71K	332,115
Q3 2022Sep 30, 2022	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-34,913-0.6%	$39.38K	5,921,495
Q3 2022Sep 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-126,739-33.7%	$28.04K	249,849
Q3 2022Sep 30, 2022	GGG Graco Inc.	Graco Inc.	Sell	-132,273-19.6%	$32.50K	542,081
Q3 2022Sep 30, 2022	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-220,669-28.8%	$33.44K	544,527
Q3 2022Sep 30, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-316,742-8.8%	$13.00K	3,290,767
Q3 2022Sep 30, 2022	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-716,171-54.7%	$36.83K	592,812

Page 24 of 91 • 2702 total trades

«‹

22 23 24 25 26

›»