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 2021Sep 30, 2021	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+211,295+21.8%	$78.73K	1,182,213
Q3 2021Sep 30, 2021	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+129,771	$19.99K	129,771
Q3 2021Sep 30, 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+78,014+11.0%	$53.41K	787,526
Q3 2021Sep 30, 2021	SWN		Buy	+27,955+0.1%	$151.01K	27,258,590
Q3 2021Sep 30, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+10,711+3.4%	$25.92K	323,221
Q3 2021Sep 30, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+9,633+0.2%	$122.78K	5,642,441
Q3 2021Sep 30, 2021	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+6,211+0.3%	$60.87K	1,885,032
Q3 2021Sep 30, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+2,233+0.1%	$163.15K	4,461,160
Q3 2021Sep 30, 2021	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+970+0.1%	$63.38K	899,010
Q3 2021Sep 30, 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+396+0.0%	$14.07K	1,031,985
Q3 2021Sep 30, 2021	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+170+0.1%	$39.33K	277,137
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-10-0.9%	$313.00	1,110
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-92-2.8%	$445.00	3,145
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-143-6.8%	$320.00	1,953
Q3 2021Sep 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-927-100.0%	$0.00	-
Q3 2021Sep 30, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-963-0.5%	$42.32K	202,556
Q3 2021Sep 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,000-30.3%	$217.00	2,300
Q3 2021Sep 30, 2021	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-1,524-0.5%	$2.00K	330,789
Q3 2021Sep 30, 2021	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,909-0.9%	$33.34K	206,714
Q3 2021Sep 30, 2021	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,950-100.0%	$0.00	-
Q3 2021Sep 30, 2021	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-2,700-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-3,573-3.1%	$111.71K	112,368
Q3 2021Sep 30, 2021	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-4,443-1.0%	$18.37K	430,476
Q3 2021Sep 30, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-4,497-3.9%	$13.01K	109,678
Q3 2021Sep 30, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-5,098-2.5%	$32.11K	202,729
Q3 2021Sep 30, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-5,242-0.2%	$98.14K	2,456,678
Q3 2021Sep 30, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-6,307-3.1%	$66.71K	194,134
Q3 2021Sep 30, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,411-1.9%	$281.46K	422,977
Q3 2021Sep 30, 2021	PLXS Plexus Corp.	Plexus Corp.	Sell	-10,182-0.5%	$196.27K	2,195,197
Q3 2021Sep 30, 2021	DLX Deluxe Corporation	Deluxe Corporation	Sell	-11,251-1.3%	$30.18K	840,979

Page 33 of 91 • 2702 total trades

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