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 2020Jun 30, 2020	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-835,141-27.6%	$24.88K	2,194,204
Q2 2020Jun 30, 2020	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-1,167,097-23.4%	$108.48K	3,821,072
Q2 2020Jun 30, 2020	OTEX Open Text Corporation	Open Text Corporation	Sell	-1,227,165-25.7%	$150.68K	3,547,041
Q2 2020Jun 30, 2020	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,344,536-30.2%	$30.26K	3,106,899
Q2 2020Jun 30, 2020	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-1,399,095-30.8%	$159.19K	3,148,634
Q2 2020Jun 30, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-1,430,906-25.0%	$74.38K	4,291,798
Q2 2020Jun 30, 2020	GNTX Gentex Corporation	Gentex Corporation	Sell	-1,634,187-30.7%	$94.94K	3,684,252
Q2 2020Jun 30, 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-2,596,696-28.5%	$112.11K	6,525,501
Q2 2020Jun 30, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,873,971-26.8%	$85.78K	7,869,534
Q2 2020Jun 30, 2020	SWN		Sell	-3,336,916-12.6%	$59.35K	23,182,763
Q1 2020Mar 31, 2020	SWN		Buy	+9,756,747+58.2%	$44.82K	26,519,679
Q1 2020Mar 31, 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+4,271,678+66.0%	$96.15K	10,743,505
Q1 2020Mar 31, 2020	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+2,587,970+82.6%	$70.39K	5,722,704
Q1 2020Mar 31, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+2,216,349+672.5%	$32.33K	2,545,920
Q1 2020Mar 31, 2020	GNTX Gentex Corporation	Gentex Corporation	Buy	+1,063,076+25.0%	$117.86K	5,318,439
Q1 2020Mar 31, 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy - Position Entry	+770,860	$29.99K	770,860
Q1 2020Mar 31, 2020	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+707,881+126.2%	$63.21K	1,268,816
Q1 2020Mar 31, 2020	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+375,464+39.5%	$18.90K	1,327,089
Q1 2020Mar 31, 2020	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy - Position Entry	+178,754	$2.99K	178,754
Q1 2020Mar 31, 2020	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+171,330+6.0%	$43.35K	3,029,345
Q1 2020Mar 31, 2020	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+136,473+9.8%	$54.86K	1,527,184
Q1 2020Mar 31, 2020	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+99,346	$20.12K	99,346
Q1 2020Mar 31, 2020	CGNX Cognex Corporation	Cognex Corporation	Buy	+63,316+3.1%	$88.15K	2,087,915
Q1 2020Mar 31, 2020	DLX Deluxe Corporation	Deluxe Corporation	Buy	+42,738+3.0%	$37.65K	1,452,084
Q1 2020Mar 31, 2020	DLB Dolby Laboratories	Dolby Laboratories	Buy	+28,825+1.6%	$100.03K	1,845,294
Q1 2020Mar 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+7,894+0.9%	$144.87K	928,058
Q1 2020Mar 31, 2020	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+4,845+31.3%	$2.47K	20,308
Q1 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,950-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-3,731-1.0%	$39.94K	362,163
Q1 2020Mar 31, 2020	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell - Position Exit	-5,058-100.0%	$0.00	-

Page 45 of 91 • 2702 total trades

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