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	AAPL Apple Inc.	Apple Inc.	Sell	-132-9.0%	$295.88K	1,332
Q1 2025Mar 31, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-1,206-100.0%	$0.00	-
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-1,260-100.0%	$0.00	-
Q1 2025Mar 31, 2025	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-1,790-0.5%	$132.89M	394,315
Q1 2025Mar 31, 2025	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-5,391-3.2%	$24.96M	161,799
Q1 2025Mar 31, 2025	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-6,405-1.9%	$66.90M	322,794
Q1 2025Mar 31, 2025	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-6,917-1.0%	$14.59M	653,070
Q1 2025Mar 31, 2025	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-7,167-4.6%	$19.59M	147,627
Q1 2025Mar 31, 2025	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-7,197-1.6%	$11.29M	440,719
Q1 2025Mar 31, 2025	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-8,082-2.3%	$2.58M	339,864
Q1 2025Mar 31, 2025	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-11,929-0.2%	$82.32M	5,491,722
Q1 2025Mar 31, 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-12,045-3.4%	$90.00M	343,756
Q1 2025Mar 31, 2025	GGG Graco Inc.	Graco Inc.	Sell	-13,696-3.3%	$33.74M	404,026
Q1 2025Mar 31, 2025	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-15,026-1.3%	$95.06M	1,181,256
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-15,221-7.8%	$109.90M	178,996
Q1 2025Mar 31, 2025	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-16,842-5.1%	$46.65M	310,617
Q1 2025Mar 31, 2025	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-23,316-1.1%	$104.87M	2,076,576
Q1 2025Mar 31, 2025	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-24,028-3.7%	$48.01M	618,116
Q1 2025Mar 31, 2025	PLXS Plexus Corp.	Plexus Corp.	Sell	-25,802-1.5%	$211.58M	1,651,311
Q1 2025Mar 31, 2025	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-26,631-11.6%	$6.20M	202,953
Q1 2025Mar 31, 2025	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-30,630-2.7%	$224.19M	1,084,353
Q1 2025Mar 31, 2025	EGAN eGain Corporation	eGain Corporation	Sell	-46,127-4.6%	$4.67M	963,494
Q1 2025Mar 31, 2025	CHK		Sell	-57,343-2.1%	$298.30M	2,679,629
Q1 2025Mar 31, 2025	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-108,987-44.7%	$66.69M	134,657
Q1 2025Mar 31, 2025	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-144,347-2.6%	$242.83M	5,485,149
Q1 2025Mar 31, 2025	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-157,184-11.0%	$9.14M	1,268,330
Q1 2025Mar 31, 2025	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Sell	-286,914-3.4%	$44.47M	8,100,937
Q1 2025Mar 31, 2025	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell - Position Exit	-566,746-100.0%	$0.00	-
Q4 2024Dec 31, 2024	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+2,774,795+20.2%	$71.15M	16,509,280
Q4 2024Dec 31, 2024	CHK		Buy - Position Entry	+2,736,972	$272.47M	2,736,972

Page 4 of 91 • 2702 total trades

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