Fred Martin - Disciplined Growth Investors Portfolio

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
Q4 2020Dec 31, 2020	PHX PHX Minerals Inc.	PHX Minerals Inc.	Sell - Position Exit	-302,916-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MTLS Materialise NV	Materialise NV	Sell - Position Exit	-595,002-100.0%	$0.00	-
Q4 2020Dec 31, 2020	SWN		Sell	-633,208-2.1%	$86.60K	29,061,016
Q4 2020Dec 31, 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-656,754-99.6%	$250.00	2,745
Q4 2020Dec 31, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-837,147-27.4%	$151.20K	2,214,055
Q4 2020Dec 31, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-926,642-26.8%	$115.19K	2,533,925
Q4 2020Dec 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-3,258,618-42.5%	$64.19K	4,414,706
Q3 2020Sep 30, 2020	SWN		Buy	+6,511,461+28.1%	$69.78K	29,694,224
Q3 2020Sep 30, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+1,445,997+33.7%	$88.31K	5,737,795
Q3 2020Sep 30, 2020	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+1,145,887+94.8%	$130.44K	2,354,456
Q3 2020Sep 30, 2020	GNTX Gentex Corporation	Gentex Corporation	Buy	+724,421+19.7%	$113.52K	4,408,673
Q3 2020Sep 30, 2020	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+688,850+191.1%	$12.82K	1,049,270
Q3 2020Sep 30, 2020	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Buy - Position Entry	+472,214	$8.66K	472,214
Q3 2020Sep 30, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+336,622+98.4%	$48.60K	678,826
Q3 2020Sep 30, 2020	PHX PHX Minerals Inc.	PHX Minerals Inc.	Buy - Position Entry	+302,916	$433.00	302,916
Q3 2020Sep 30, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Buy - Position Entry	+228,774	$33.66K	228,774
Q3 2020Sep 30, 2020	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy - Position Entry	+130,710	$8.36K	130,710
Q3 2020Sep 30, 2020	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+1,000+0.1%	$9.33K	733,347
Q3 2020Sep 30, 2020	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+190+0.1%	$3.20K	174,138
Q3 2020Sep 30, 2020	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-138-0.0%	$2.47K	388,904
Q3 2020Sep 30, 2020	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-603-0.3%	$5.71K	205,113
Q3 2020Sep 30, 2020	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,086-0.7%	$5.87K	150,896
Q3 2020Sep 30, 2020	IRBT iRobot Corporation	iRobot Corporation	Sell	-1,192-0.4%	$24.20K	318,799
Q3 2020Sep 30, 2020	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-1,223-0.4%	$6.10K	290,852
Q3 2020Sep 30, 2020	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-1,278-0.8%	$5.33K	166,947
Q3 2020Sep 30, 2020	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-2,026-2.9%	$13.94K	67,345
Q3 2020Sep 30, 2020	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-3,195-0.7%	$19.16K	486,666
Q3 2020Sep 30, 2020	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-4,902-2.0%	$18.47K	237,234
Q3 2020Sep 30, 2020	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-5,008-0.6%	$4.87K	787,171
Q3 2020Sep 30, 2020	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-5,810-1.8%	$29.40K	321,392

Page 41 of 91 • 2702 total trades

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