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
Q2 2020Jun 30, 2020	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-145,693-45.4%	$57.54K	175,167
Q2 2020Jun 30, 2020	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-148,618-79.8%	$523.00	37,717
Q2 2020Jun 30, 2020	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-150,166-31.9%	$6.10K	320,933
Q2 2020Jun 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-167,178-8.9%	$26.64K	1,719,760
Q2 2020Jun 30, 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-173,584-25.2%	$152.52K	514,944
Q2 2020Jun 30, 2020	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Sell	-177,504-32.0%	$27.47K	377,345
Q2 2020Jun 30, 2020	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-179,005-30.8%	$30.52K	402,877
Q2 2020Jun 30, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-182,280-23.6%	$38.15K	588,580
Q2 2020Jun 30, 2020	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-203,587-37.3%	$44.51K	342,204
Q2 2020Jun 30, 2020	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-239,354-26.5%	$74.77K	664,774
Q2 2020Jun 30, 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-240,991-25.7%	$191.39K	697,382
Q2 2020Jun 30, 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-276,140-30.4%	$71.01K	632,269
Q2 2020Jun 30, 2020	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell - Position Exit	-276,716-100.0%	$0.00	-
Q2 2020Jun 30, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-281,941-30.7%	$67.14K	637,573
Q2 2020Jun 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-288,733-31.1%	$152.92K	639,325
Q2 2020Jun 30, 2020	GGG Graco Inc.	Graco Inc.	Sell	-353,064-28.9%	$41.76K	870,226
Q2 2020Jun 30, 2020	THRM Gentherm Inc	Gentherm Inc	Sell	-359,093-20.4%	$54.41K	1,398,629
Q2 2020Jun 30, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-384,521-30.3%	$83.30K	884,295
Q2 2020Jun 30, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-403,524-26.8%	$87.19K	1,104,576
Q2 2020Jun 30, 2020	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-411,981-25.4%	$142.77K	1,208,569
Q2 2020Jun 30, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-424,171-27.8%	$42.32K	1,103,013
Q2 2020Jun 30, 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-441,529-33.3%	$13.48K	885,560
Q2 2020Jun 30, 2020	DLX Deluxe Corporation	Deluxe Corporation	Sell	-450,132-31.0%	$23.59K	1,001,952
Q2 2020Jun 30, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-460,157-18.1%	$52.02K	2,085,763
Q2 2020Jun 30, 2020	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-500,125-31.2%	$118.31K	1,104,793
Q2 2020Jun 30, 2020	DLB Dolby Laboratories	Dolby Laboratories	Sell	-559,964-30.3%	$84.67K	1,285,330
Q2 2020Jun 30, 2020	CGNX Cognex Corporation	Cognex Corporation	Sell	-639,838-30.6%	$86.48K	1,448,077
Q2 2020Jun 30, 2020	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell	-677,216-57.5%	$87.51K	501,330
Q2 2020Jun 30, 2020	PLXS Plexus Corp.	Plexus Corp.	Sell	-750,027-26.5%	$146.83K	2,080,867
Q2 2020Jun 30, 2020	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-801,721-23.2%	$110.23K	2,647,325

Page 44 of 91 • 2702 total trades

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