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	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-12,437-2.4%	$81.09K	513,803
Q3 2021Sep 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-15,806-2.3%	$74.53K	662,830
Q3 2021Sep 30, 2021	GGG Graco Inc.	Graco Inc.	Sell	-16,026-2.3%	$47.32K	676,313
Q3 2021Sep 30, 2021	THRM Gentherm Inc	Gentherm Inc	Sell	-21,414-1.8%	$95.78K	1,183,505
Q3 2021Sep 30, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-21,770-1.0%	$194.31K	2,078,618
Q3 2021Sep 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-22,230-1.9%	$92.06K	1,177,330
Q3 2021Sep 30, 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-26,900-1.7%	$165.25K	1,579,932
Q3 2021Sep 30, 2021	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-27,553-1.6%	$108.88K	1,650,131
Q3 2021Sep 30, 2021	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-27,587-14.5%	$3.04K	162,112
Q3 2021Sep 30, 2021	DLB Dolby Laboratories	Dolby Laboratories	Sell	-27,720-1.8%	$129.54K	1,472,070
Q3 2021Sep 30, 2021	CGNX Cognex Corporation	Cognex Corporation	Sell	-28,748-2.4%	$91.90K	1,145,569
Q3 2021Sep 30, 2021	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-30,727-1.7%	$177.27K	1,790,805
Q3 2021Sep 30, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-38,007-9.9%	$186.59K	345,844
Q3 2021Sep 30, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-40,183-2.7%	$38.47K	1,454,591
Q3 2021Sep 30, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell - Position Exit	-42,733-100.0%	$0.00	-
Q3 2021Sep 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-55,661-10.9%	$130.18K	456,499
Q3 2021Sep 30, 2021	OTEX Open Text Corporation	Open Text Corporation	Sell	-60,043-2.6%	$110.77K	2,272,598
Q3 2021Sep 30, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-61,457-1.5%	$60.91K	3,983,481
Q3 2021Sep 30, 2021	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-71,274-1.4%	$127.48K	5,066,813
Q3 2021Sep 30, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-87,484-2.2%	$78.66K	3,897,824
Q3 2021Sep 30, 2021	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-101,624-22.1%	$61.01K	357,827
Q3 2021Sep 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Sell	-109,625-2.2%	$157.87K	4,786,792
Q3 2021Sep 30, 2021	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell - Position Exit	-118,995-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-175,087-28.2%	$45.42K	445,597
Q2 2021Jun 30, 2021	SWN		Buy	+1,360,709+5.3%	$154.40K	27,230,635
Q2 2021Jun 30, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+813,015+22.3%	$156.87K	4,458,927
Q2 2021Jun 30, 2021	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+572,208+143.5%	$89.13K	970,918
Q2 2021Jun 30, 2021	PLXS Plexus Corp.	Plexus Corp.	Buy	+448,141+25.5%	$201.59K	2,205,379
Q2 2021Jun 30, 2021	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+249,681+5.1%	$100.35K	5,138,087
Q2 2021Jun 30, 2021	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+246,317+803.6%	$44.85K	276,967

Page 34 of 91 • 2702 total trades

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