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 2021Mar 31, 2021	GNTX Gentex Corporation	Gentex Corporation	Buy	+481,667+11.3%	$169.75K	4,758,879
Q1 2021Mar 31, 2021	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+292,343+22.8%	$160.52K	1,575,262
Q1 2021Mar 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+284,530+74.7%	$65.22K	665,369
Q1 2021Mar 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+215,154+431.2%	$10.91K	265,050
Q1 2021Mar 31, 2021	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+184,117+129.4%	$18.30K	326,412
Q1 2021Mar 31, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+131,432+202.2%	$59.30K	196,444
Q1 2021Mar 31, 2021	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy - Position Entry	+30,650	$4.58K	30,650
Q1 2021Mar 31, 2021	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+27,719+0.8%	$142.41K	3,645,912
Q1 2021Mar 31, 2021	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+5,290+0.4%	$12.42K	1,361,971
Q1 2021Mar 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+1,950	$204.00	1,950
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+1,915	$292.00	1,915
Q1 2021Mar 31, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+1,208	$226.00	1,208
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+278+10.2%	$367.00	3,005
Q1 2021Mar 31, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-2,745-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-15,107-11.9%	$12.19K	112,041
Q1 2021Mar 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-19,063-14.1%	$85.63K	115,875
Q1 2021Mar 31, 2021	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-19,649-12.5%	$5.85K	137,698
Q1 2021Mar 31, 2021	VKTX Viking Therapeutics, Inc.	Viking Therapeutics, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-21,455-12.9%	$4.62K	145,128
Q1 2021Mar 31, 2021	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-25,402-11.3%	$45.80K	198,514
Q1 2021Mar 31, 2021	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-26,079-13.4%	$7.22K	168,377
Q1 2021Mar 31, 2021	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-26,932-12.3%	$19.16K	192,903
Q1 2021Mar 31, 2021	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-28,952-12.4%	$43.27K	205,144
Q1 2021Mar 31, 2021	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-34,061-20.8%	$39.90K	129,309
Q1 2021Mar 31, 2021	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-41,575-11.8%	$28.03K	310,788
Q1 2021Mar 31, 2021	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-43,117-15.9%	$5.61K	228,908
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Sell	-47,163-10.9%	$147.16K	384,183
Q1 2021Mar 31, 2021	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-49,600-10.8%	$5.97K	408,843
Q1 2021Mar 31, 2021	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-62,543-12.9%	$227.76K	420,580
Q1 2021Mar 31, 2021	IRBT iRobot Corporation	iRobot Corporation	Sell	-66,764-22.3%	$28.43K	232,695

Page 37 of 91 • 2702 total trades

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