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
Q3 2019Sep 30, 2019	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+417+0.2%	$2.19K	221,490
Q3 2019Sep 30, 2019	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+284+0.2%	$15.91K	117,089
Q3 2019Sep 30, 2019	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-1-0.0%	$7.45K	235,149
Q3 2019Sep 30, 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-5-0.0%	$12.29K	20,716
Q3 2019Sep 30, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-1,770-0.3%	$60.31K	663,312
Q3 2019Sep 30, 2019	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-2,499-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-2,659-0.9%	$11.41K	285,692
Q3 2019Sep 30, 2019	MTLS Materialise NV	Materialise NV	Sell	-4,601-0.5%	$15.64K	846,454
Q3 2019Sep 30, 2019	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-10,281-5.1%	$11.42K	191,670
Q3 2019Sep 30, 2019	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-22,448-6.5%	$173.74K	321,782
Q3 2019Sep 30, 2019	INTU Intuit Inc.	Intuit Inc.	Sell	-44,092-4.8%	$233.88K	879,461
Q3 2019Sep 30, 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-309,100-36.0%	$44.32K	549,441
Q3 2019Sep 30, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-344,516-19.6%	$310.57K	1,412,279
Q2 2019Jun 30, 2019	SWN		Buy	+1,589,262+10.7%	$52.01K	16,458,944
Q2 2019Jun 30, 2019	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+1,025,702+26.3%	$95.42K	4,931,303
Q2 2019Jun 30, 2019	CGNX Cognex Corporation	Cognex Corporation	Buy	+189,484+18.3%	$58.90K	1,227,553
Q2 2019Jun 30, 2019	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+6,013+0.7%	$13.64K	902,417
Q2 2019Jun 30, 2019	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+2,908+0.6%	$1.97K	486,081
Q2 2019Jun 30, 2019	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+2,499	$356.00	2,499
Q2 2019Jun 30, 2019	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Buy	+1,441+0.3%	$5.81K	427,599
Q2 2019Jun 30, 2019	OSPN OneSpan Inc.	OneSpan Inc.	Buy	+1,330+0.4%	$4.88K	344,424
Q2 2019Jun 30, 2019	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+1,268+0.6%	$2.55K	221,073
Q2 2019Jun 30, 2019	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+934+0.3%	$10.54K	329,354
Q2 2019Jun 30, 2019	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+921+0.1%	$47.69K	665,082
Q2 2019Jun 30, 2019	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+531+0.3%	$7.55K	174,891
Q2 2019Jun 30, 2019	MTLS Materialise NV	Materialise NV	Buy	+91+0.0%	$16.61K	851,055
Q2 2019Jun 30, 2019	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-329-1.6%	$11.48K	20,721
Q2 2019Jun 30, 2019	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-394-0.0%	$103.15K	1,276,240
Q2 2019Jun 30, 2019	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-2,136-1.8%	$20.79K	116,805
Q2 2019Jun 30, 2019	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-2,449-1.7%	$14.38K	140,702

Page 51 of 91 • 2702 total trades

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