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 2025Mar 31, 2025	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+1,333,248+23.8%	$200.72M	6,945,328
Q1 2025Mar 31, 2025	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+1,110,257+28.2%	$52.61M	5,048,751
Q1 2025Mar 31, 2025	CGNX Cognex Corporation	Cognex Corporation	Buy	+921,239+24.2%	$141.03M	4,727,789
Q1 2025Mar 31, 2025	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy	+858,757+72.1%	$27.40M	2,049,356
Q1 2025Mar 31, 2025	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+778,101+41.6%	$128.17M	2,647,553
Q1 2025Mar 31, 2025	CELH Celsius Holdings, Inc.	Celsius Holdings, Inc.	Buy - Position Entry	+721,264	$25.69M	721,264
Q1 2025Mar 31, 2025	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+715,126+188.6%	$63.58M	1,094,363
Q1 2025Mar 31, 2025	ZIP ZipRecruiter, Inc.	ZipRecruiter, Inc.	Buy	+611,522+60.5%	$9.55M	1,621,606
Q1 2025Mar 31, 2025	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+581,106+117.9%	$20.44M	1,074,105
Q1 2025Mar 31, 2025	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+497,019+22.9%	$93.58M	2,670,718
Q1 2025Mar 31, 2025	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+447,787+15.2%	$188.62M	3,389,343
Q1 2025Mar 31, 2025	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+411,205+26.2%	$15.60M	1,981,603
Q1 2025Mar 31, 2025	MTLS Materialise NV	Materialise NV	Buy	+315,447+20.2%	$9.23M	1,875,347
Q1 2025Mar 31, 2025	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy - Position Entry	+266,935	$41.93M	266,935
Q1 2025Mar 31, 2025	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+240,362+14.9%	$148.96M	1,850,380
Q1 2025Mar 31, 2025	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+232,970+56.7%	$81.52M	643,667
Q1 2025Mar 31, 2025	VRNT Verint Systems Inc.	Verint Systems Inc.	Buy	+206,700+106.7%	$7.15M	400,386
Q1 2025Mar 31, 2025	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+205,047+55.9%	$10.94M	571,822
Q1 2025Mar 31, 2025	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+163,021+2.7%	$38.35M	6,136,209
Q1 2025Mar 31, 2025	GNTX Gentex Corporation	Gentex Corporation	Buy	+143,719+3.0%	$114.79M	4,926,527
Q1 2025Mar 31, 2025	SMTC Semtech Corporation	Semtech Corporation	Buy	+85,660+3.2%	$95.58M	2,778,615
Q1 2025Mar 31, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+49,637+6.3%	$133.00M	837,233
Q1 2025Mar 31, 2025	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+39,258+9.0%	$39.86M	474,788
Q1 2025Mar 31, 2025	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+25,280+4.5%	$36.71M	581,394
Q1 2025Mar 31, 2025	DLB Dolby Laboratories	Dolby Laboratories	Buy	+18,123+1.2%	$124.24M	1,546,961
Q1 2025Mar 31, 2025	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+3,745+0.4%	$62.08M	934,007
Q1 2025Mar 31, 2025	THRM Gentherm Inc	Gentherm Inc	Buy	+2,692+0.2%	$31.82M	1,190,008
Q1 2025Mar 31, 2025	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+1,813+1.3%	$3.20M	137,239
Q1 2025Mar 31, 2025	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+1,384+0.6%	$1.05M	227,929
Q1 2025Mar 31, 2025	SSTI SoundThinking, Inc.	SoundThinking, Inc.	Buy	+559+0.1%	$7.63M	450,242

Page 3 of 91 • 2702 total trades

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