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
Q2 2022Jun 30, 2022	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+8,672+1.7%	$76.19K	523,949
Q2 2022Jun 30, 2022	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+8,413+1.1%	$54.01K	765,196
Q2 2022Jun 30, 2022	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+7,708+1.0%	$48.48K	797,366
Q2 2022Jun 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+7,230+2.2%	$68.03K	338,960
Q2 2022Jun 30, 2022	DLX Deluxe Corporation	Deluxe Corporation	Buy	+6,666+0.8%	$18.36K	847,101
Q2 2022Jun 30, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+5,714+1.3%	$84.99K	431,354
Q2 2022Jun 30, 2022	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+4,472+0.3%	$15.51K	1,698,822
Q2 2022Jun 30, 2022	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+3,771+0.3%	$7.15K	1,509,294
Q2 2022Jun 30, 2022	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+3,458+1.1%	$24.90K	331,482
Q2 2022Jun 30, 2022	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+2,896+1.4%	$19.73K	209,565
Q2 2022Jun 30, 2022	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+2,484+0.2%	$9.79K	1,026,068
Q2 2022Jun 30, 2022	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+2,154+1.6%	$16.52K	134,781
Q2 2022Jun 30, 2022	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+1,698+0.5%	$1.15K	332,078
Q2 2022Jun 30, 2022	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+1,394+0.3%	$14.45K	430,523
Q2 2022Jun 30, 2022	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+1,252+0.3%	$23.84K	438,066
Q2 2022Jun 30, 2022	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+1,100+0.4%	$1.78K	246,021
Q2 2022Jun 30, 2022	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+1,037+0.3%	$15.17K	407,539
Q2 2022Jun 30, 2022	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+1,015+0.5%	$3.80K	221,566
Q2 2022Jun 30, 2022	IRBT iRobot Corporation	iRobot Corporation	Buy	+902+0.3%	$12.78K	347,812
Q2 2022Jun 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+788+0.3%	$8.29K	315,645
Q2 2022Jun 30, 2022	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+651+0.3%	$22.77K	201,368
Q2 2022Jun 30, 2022	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+474+0.3%	$4.81K	185,034
Q2 2022Jun 30, 2022	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+401+0.3%	$3.88K	148,129
Q2 2022Jun 30, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-175-9.0%	$257.00	1,775
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-659-17.8%	$780.00	3,037
Q2 2022Jun 30, 2022	PLD Prologis, Inc.	Prologis, Inc.	Sell - Position Exit	-1,257-100.0%	$0.00	-
Q2 2022Jun 30, 2022	OKTA Okta, Inc.	Okta, Inc.	Sell - Position Exit	-1,667-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AON Aon Plc	Aon Plc	Sell - Position Exit	-1,939-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,148-29.6%	$201.00	5,120

Page 26 of 91 • 2702 total trades

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