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 2018Sep 30, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+21,305+3.6%	$45.43K	616,846
Q3 2018Sep 30, 2018	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+20,938+3.5%	$139.51K	623,605
Q3 2018Sep 30, 2018	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+16,396+4.2%	$55.83K	405,885
Q3 2018Sep 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+13,548+1.0%	$210.18K	1,346,330
Q3 2018Sep 30, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+9,958+1.1%	$366.97K	938,023
Q3 2018Sep 30, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+4,255+1.1%	$221.22K	385,406
Q3 2018Sep 30, 2018	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-2,187-1.5%	$14.16K	142,733
Q3 2018Sep 30, 2018	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-3,118-1.0%	$10.57K	301,703
Q3 2018Sep 30, 2018	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-3,605-2.0%	$12.97K	173,766
Q3 2018Sep 30, 2018	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-4,285-1.8%	$6.28K	238,184
Q3 2018Sep 30, 2018	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-4,523-1.8%	$3.91K	252,657
Q3 2018Sep 30, 2018	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-5,864-0.8%	$4.37K	706,846
Q3 2018Sep 30, 2018	IRBT iRobot Corporation	iRobot Corporation	Sell	-5,969-1.6%	$40.66K	369,919
Q3 2018Sep 30, 2018	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-6,561-1.5%	$13.33K	423,732
Q3 2018Sep 30, 2018	OSPN OneSpan Inc.	OneSpan Inc.	Sell	-7,456-2.1%	$6.57K	344,776
Q3 2018Sep 30, 2018	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-8,605-1.0%	$20.35K	849,682
Q3 2018Sep 30, 2018	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-11,359-1.9%	$16.73K	581,894
Q3 2018Sep 30, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-15,433-1.4%	$70.07K	1,095,643
Q3 2018Sep 30, 2018	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell - Position Exit	-16,700-100.0%	$0.00	-
Q3 2018Sep 30, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-17,128-2.3%	$55.18K	716,764
Q3 2018Sep 30, 2018	MTLS Materialise NV	Materialise NV	Sell	-18,040-2.0%	$12.06K	874,202
Q3 2018Sep 30, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-18,348-46.4%	$8.90K	21,154
Q3 2018Sep 30, 2018	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-259,427-12.0%	$39.57K	1,906,783
Q2 2018Jun 30, 2018	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+1,192,788+51.5%	$83.02K	3,510,405
Q2 2018Jun 30, 2018	DLB Dolby Laboratories	Dolby Laboratories	Buy	+622,618+86.3%	$82.92K	1,344,217
Q2 2018Jun 30, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+365,780+99.4%	$45.93K	733,892
Q2 2018Jun 30, 2018	OSPN OneSpan Inc.	OneSpan Inc.	Buy - Position Entry	+352,232	$6.92K	352,232
Q2 2018Jun 30, 2018	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+271,950+19.6%	$121.16K	1,658,590
Q2 2018Jun 30, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-70-0.2%	$16.30K	39,502
Q2 2018Jun 30, 2018	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-225-0.2%	$10.65K	144,920

Page 58 of 91 • 2702 total trades

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