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 2024Dec 31, 2024	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-7,441-2.1%	$3.35M	347,946
Q4 2024Dec 31, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Sell	-9,242-1.0%	$83.17M	930,262
Q4 2024Dec 31, 2024	POWI Power Integrations, Inc.	Power Integrations, Inc.	Sell	-11,771-0.6%	$129.56M	2,099,892
Q4 2024Dec 31, 2024	SSTI SoundThinking, Inc.	SoundThinking, Inc.	Sell	-12,278-2.7%	$5.87M	449,683
Q4 2024Dec 31, 2024	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-13,850-8.2%	$28.48M	154,794
Q4 2024Dec 31, 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Sell	-17,835-1.6%	$215.99M	1,114,983
Q4 2024Dec 31, 2024	SRI Stoneridge, Inc.	Stoneridge, Inc.	Sell	-20,651-8.4%	$1.42M	226,545
Q4 2024Dec 31, 2024	STRA Strategic Education, Inc.	Strategic Education, Inc.	Sell	-25,482-5.5%	$40.69M	435,530
Q4 2024Dec 31, 2024	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-26,188-5.0%	$10.83M	492,999
Q4 2024Dec 31, 2024	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-28,338-6.0%	$14.13M	447,916
Q4 2024Dec 31, 2024	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-34,064-8.2%	$26.18M	379,237
Q4 2024Dec 31, 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Sell	-37,977-2.4%	$14.93M	1,570,398
Q4 2024Dec 31, 2024	MTLS Materialise NV	Materialise NV	Sell	-41,741-2.6%	$10.98M	1,559,900
Q4 2024Dec 31, 2024	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-47,292-17.1%	$9.09M	229,584
Q4 2024Dec 31, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell	-54,722-1.0%	$345.82M	5,629,496
Q4 2024Dec 31, 2024	EGAN eGain Corporation	eGain Corporation	Sell	-107,476-9.6%	$6.29M	1,009,621
Q4 2024Dec 31, 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-130,526-8.4%	$14.28M	1,425,514
Q4 2024Dec 31, 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Sell	-149,940-2.7%	$95.27M	5,503,651
Q4 2024Dec 31, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Sell	-166,739-20.2%	$11.38M	659,987
Q4 2024Dec 31, 2024	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell - Position Exit	-183,851-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-199,562-26.0%	$782.11K	566,746
Q4 2024Dec 31, 2024	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-480,729-10.9%	$33.52M	3,938,494
Q4 2024Dec 31, 2024	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-485,809-57.0%	$8.29M	366,775
Q4 2024Dec 31, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-491,399-22.7%	$262.43M	1,677,113
Q4 2024Dec 31, 2024	ZIP ZipRecruiter, Inc.	ZipRecruiter, Inc.	Sell	-496,594-33.0%	$7.31M	1,010,084
Q4 2024Dec 31, 2024	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Sell	-525,857-5.9%	$55.86M	8,387,851
Q4 2024Dec 31, 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell - Position Exit	-613,192-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell - Position Exit	-1,113,043-100.0%	$0.00	-
Q4 2024Dec 31, 2024	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Sell - Position Exit	-1,576,110-100.0%	$0.00	-
Q4 2024Dec 31, 2024	SWN		Sell - Position Exit	-31,570,774-100.0%	$0.00	-

Page 6 of 91 • 2702 total trades

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