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 2018Jun 30, 2018	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-342-0.1%	$6.26K	257,180
Q2 2018Jun 30, 2018	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-348-0.1%	$11.15K	304,821
Q2 2018Jun 30, 2018	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-367-0.2%	$9.79K	177,371
Q2 2018Jun 30, 2018	IRBT iRobot Corporation	iRobot Corporation	Sell	-395-0.1%	$28.48K	375,888
Q2 2018Jun 30, 2018	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-422-0.2%	$6.07K	242,469
Q2 2018Jun 30, 2018	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-759-0.2%	$6.87K	488,751
Q2 2018Jun 30, 2018	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-775-0.2%	$10.24K	430,293
Q2 2018Jun 30, 2018	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-996-0.1%	$4.55K	712,710
Q2 2018Jun 30, 2018	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-1,253-0.2%	$17.92K	593,253
Q2 2018Jun 30, 2018	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-1,278-0.1%	$16.44K	858,287
Q2 2018Jun 30, 2018	MTLS Materialise NV	Materialise NV	Sell	-2,010-0.2%	$11.58K	892,242
Q2 2018Jun 30, 2018	CGNX Cognex Corporation	Cognex Corporation	Sell	-2,826-0.4%	$35.65K	799,212
Q2 2018Jun 30, 2018	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-4,668-1.0%	$26.56K	476,710
Q2 2018Jun 30, 2018	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-4,800-1.2%	$48.97K	389,489
Q2 2018Jun 30, 2018	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-5,668-0.6%	$50.03K	993,244
Q2 2018Jun 30, 2018	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-7,332-1.2%	$40.70K	595,541
Q2 2018Jun 30, 2018	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-7,676-1.3%	$119.39K	602,667
Q2 2018Jun 30, 2018	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-8,825-0.9%	$53.94K	979,689
Q2 2018Jun 30, 2018	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-9,143-1.0%	$83.96K	923,155
Q2 2018Jun 30, 2018	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-9,352-1.0%	$99.84K	914,288
Q2 2018Jun 30, 2018	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-9,879-1.1%	$42.04K	894,299
Q2 2018Jun 30, 2018	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-9,910-1.1%	$108.99K	916,240
Q2 2018Jun 30, 2018	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-9,972-0.9%	$73.02K	1,111,076
Q2 2018Jun 30, 2018	THRM Gentherm Inc	Gentherm Inc	Sell	-11,353-0.6%	$72.13K	1,835,384
Q2 2018Jun 30, 2018	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-11,988-0.8%	$164.51K	1,575,497
Q2 2018Jun 30, 2018	GGG Graco Inc.	Graco Inc.	Sell	-15,642-1.1%	$61.26K	1,354,595
Q2 2018Jun 30, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-16,032-1.2%	$71.26K	1,376,227
Q2 2018Jun 30, 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-16,173-1.8%	$39.77K	892,655
Q2 2018Jun 30, 2018	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-18,276-0.5%	$103.97K	3,582,611
Q2 2018Jun 30, 2018	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-19,646-1.5%	$48.64K	1,301,525

Page 59 of 91 • 2702 total trades

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