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 2021Jun 30, 2021	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+243,064+167.5%	$11.45K	388,192
Q2 2021Jun 30, 2021	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+175,143+3.2%	$98.35K	5,632,808
Q2 2021Jun 30, 2021	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+150,687+11.1%	$12.24K	1,512,658
Q2 2021Jun 30, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+137,538+2.9%	$162.02K	4,896,417
Q2 2021Jun 30, 2021	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy	+116,381+5.9%	$230.94K	2,100,388
Q2 2021Jun 30, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+112,815+2.9%	$67.87K	4,044,938
Q2 2021Jun 30, 2021	IRBT iRobot Corporation	iRobot Corporation	Buy	+111,688+48.0%	$32.16K	344,383
Q2 2021Jun 30, 2021	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+110,159+12.0%	$21.30K	1,031,589
Q2 2021Jun 30, 2021	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+106,592+4.7%	$118.55K	2,378,549
Q2 2021Jun 30, 2021	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+90,877+3.8%	$148.45K	2,461,920
Q2 2021Jun 30, 2021	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+81,363+13.7%	$9.63K	674,846
Q2 2021Jun 30, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+80,655+24.7%	$22.08K	407,067
Q2 2021Jun 30, 2021	OTEX Open Text Corporation	Open Text Corporation	Buy	+78,931+3.5%	$118.50K	2,332,641
Q2 2021Jun 30, 2021	THRM Gentherm Inc	Gentherm Inc	Buy	+63,602+5.6%	$85.61K	1,204,919
Q2 2021Jun 30, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+59,958+4.2%	$54.66K	1,494,774
Q2 2021Jun 30, 2021	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+58,082+21.2%	$4.16K	332,313
Q2 2021Jun 30, 2021	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+51,622+1.3%	$84.29K	3,985,308
Q2 2021Jun 30, 2021	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+51,467+9.0%	$63.44K	620,684
Q2 2021Jun 30, 2021	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+50,690+2.8%	$57.45K	1,878,821
Q2 2021Jun 30, 2021	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+47,038+12.1%	$20.57K	434,919
Q2 2021Jun 30, 2021	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy	+45,581+11.1%	$6.29K	454,424
Q2 2021Jun 30, 2021	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+44,782+5.2%	$68.31K	898,040
Q2 2021Jun 30, 2021	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+41,539+6.2%	$51.82K	709,512
Q2 2021Jun 30, 2021	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+41,399+2.3%	$149.47K	1,821,532
Q2 2021Jun 30, 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+31,570+2.0%	$187.36K	1,606,832
Q2 2021Jun 30, 2021	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+30,054+2.6%	$101.60K	1,199,560
Q2 2021Jun 30, 2021	DLX Deluxe Corporation	Deluxe Corporation	Buy	+29,915+3.6%	$40.71K	852,230
Q2 2021Jun 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+28,369+10.7%	$13.83K	293,419
Q2 2021Jun 30, 2021	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+18,906+11.2%	$9.18K	187,283
Q2 2021Jun 30, 2021	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+15,720+8.1%	$20.83K	208,623

Page 35 of 91 • 2702 total trades

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