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
Q4 2019Dec 31, 2019	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-1,268-0.2%	$15.48K	574,372
Q4 2019Dec 31, 2019	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-1,398-0.5%	$18.70K	284,294
Q4 2019Dec 31, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-1,453-0.4%	$8.46K	329,571
Q4 2019Dec 31, 2019	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-1,537-0.4%	$5.90K	344,735
Q4 2019Dec 31, 2019	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-1,800-0.9%	$11.38K	189,870
Q4 2019Dec 31, 2019	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-2,183-0.2%	$15.15K	903,594
Q4 2019Dec 31, 2019	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-3,364-0.4%	$26.43K	951,625
Q4 2019Dec 31, 2019	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-5,514-1.1%	$3.65K	481,444
Q4 2019Dec 31, 2019	MTLS Materialise NV	Materialise NV	Sell	-7,296-0.9%	$15.37K	839,158
Q4 2019Dec 31, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-8,644-1.3%	$58.84K	654,668
Q4 2019Dec 31, 2019	UI Ubiquiti Inc.	Ubiquiti Inc.	Sell	-75,735-5.6%	$240.15K	1,270,776
Q4 2019Dec 31, 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-175,699-31.5%	$4.02K	381,538
Q4 2019Dec 31, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-491,493-34.8%	$214.81K	920,786
Q4 2019Dec 31, 2019	SWN		Sell	-945,292-5.3%	$40.57K	16,762,932
Q3 2019Sep 30, 2019	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+3,023,902	$51.23K	3,023,902
Q3 2019Sep 30, 2019	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+2,495,322	$43.84K	2,495,322
Q3 2019Sep 30, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,689,527+36.7%	$105.37K	6,290,507
Q3 2019Sep 30, 2019	UI Ubiquiti Inc.	Ubiquiti Inc.	Buy - Position Entry	+1,346,511	$159.24K	1,346,511
Q3 2019Sep 30, 2019	DLX Deluxe Corporation	Deluxe Corporation	Buy - Position Entry	+1,268,881	$62.38K	1,268,881
Q3 2019Sep 30, 2019	SWN		Buy	+1,249,280+7.6%	$34.18K	17,708,224
Q3 2019Sep 30, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+517,324+38.7%	$62.48K	1,855,604
Q3 2019Sep 30, 2019	DLB Dolby Laboratories	Dolby Laboratories	Buy	+374,081+26.9%	$113.94K	1,762,765
Q3 2019Sep 30, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+283,241+23.1%	$74.22K	1,510,794
Q3 2019Sep 30, 2019	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+141,456+100.5%	$13.28K	282,158
Q3 2019Sep 30, 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+129,638+30.3%	$4.72K	557,237
Q3 2019Sep 30, 2019	GNTX Gentex Corporation	Gentex Corporation	Buy	+95,179+2.3%	$114.19K	4,146,956
Q3 2019Sep 30, 2019	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+81,407+6.4%	$102.26K	1,357,647
Q3 2019Sep 30, 2019	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+74,663+2.8%	$79.65K	2,782,027
Q3 2019Sep 30, 2019	OTEX Open Text Corporation	Open Text Corporation	Buy	+70,869+1.5%	$199.89K	4,898,127
Q3 2019Sep 30, 2019	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+67,251+1.5%	$253.01K	4,539,076

Page 49 of 91 • 2702 total trades

«‹

47 48 49 50 51

›»