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
Q1 2019Mar 31, 2019	OTEX Open Text Corporation	Open Text Corporation	Sell	-213,099-4.0%	$195.55K	5,088,370
Q1 2019Mar 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-356,098-27.3%	$147.93K	949,372
Q1 2019Mar 31, 2019	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-730,410-70.9%	$11.93K	300,052
Q4 2018Dec 31, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+2,363,883+96.8%	$215.05K	4,806,617
Q4 2018Dec 31, 2018	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+480,384+654.5%	$42.60K	553,782
Q4 2018Dec 31, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+362,678	$41.09K	362,678
Q4 2018Dec 31, 2018	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+353,944+65.5%	$9.22K	894,342
Q4 2018Dec 31, 2018	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy - Position Entry	+326,241	$5.58K	326,241
Q4 2018Dec 31, 2018	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+50,777+3.0%	$107.95K	1,770,249
Q4 2018Dec 31, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+18,459+2.0%	$200.32K	956,482
Q4 2018Dec 31, 2018	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+14,606+1.4%	$38.34K	1,030,462
Q4 2018Dec 31, 2018	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+10,438	$1.19K	10,438
Q4 2018Dec 31, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+8,517+0.9%	$31.28K	942,221
Q4 2018Dec 31, 2018	IRBT iRobot Corporation	iRobot Corporation	Buy	+5+0.0%	$30.98K	369,924
Q4 2018Dec 31, 2018	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-203-0.0%	$69.30K	963,519
Q4 2018Dec 31, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-206-1.0%	$7.07K	20,948
Q4 2018Dec 31, 2018	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-349-0.1%	$2.40K	252,308
Q4 2018Dec 31, 2018	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-895-0.6%	$11.69K	141,838
Q4 2018Dec 31, 2018	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-1,222-1.0%	$13.34K	117,622
Q4 2018Dec 31, 2018	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-1,283-0.5%	$4.54K	236,901
Q4 2018Dec 31, 2018	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-1,415-0.4%	$4.45K	343,361
Q4 2018Dec 31, 2018	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-1,646-0.4%	$10.65K	422,086
Q4 2018Dec 31, 2018	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,783-1.0%	$8.13K	171,983
Q4 2018Dec 31, 2018	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-2,299-0.3%	$11.02K	847,383
Q4 2018Dec 31, 2018	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-3,468-0.6%	$12.78K	578,426
Q4 2018Dec 31, 2018	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-5,022-1.7%	$9.32K	296,681
Q4 2018Dec 31, 2018	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-8,698-2.1%	$41.09K	397,187
Q4 2018Dec 31, 2018	CGNX Cognex Corporation	Cognex Corporation	Sell	-9,563-1.2%	$31.52K	815,039
Q4 2018Dec 31, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-9,919-2.0%	$26.59K	493,011
Q4 2018Dec 31, 2018	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-11,236-0.7%	$100.36K	1,643,060

Page 55 of 91 • 2702 total trades

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