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 2017Dec 31, 2017	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+4,046+0.4%	$46.03K	929,146
Q4 2017Dec 31, 2017	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+3,605+0.7%	$6.37K	491,430
Q4 2017Dec 31, 2017	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+3,605	$435.00	3,605
Q4 2017Dec 31, 2017	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+3,431+2.4%	$7.07K	145,506
Q4 2017Dec 31, 2017	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+2,066+0.1%	$220.14K	1,631,270
Q4 2017Dec 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+1,419+0.1%	$152.88K	1,458,342
Q4 2017Dec 31, 2017	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+1,068+0.3%	$41.90K	404,078
Q4 2017Dec 31, 2017	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+832+0.1%	$120.35K	624,345
Q4 2017Dec 31, 2017	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-132-0.0%	$138.14K	3,674,807
Q4 2017Dec 31, 2017	MTLS Materialise NV	Materialise NV	Sell	-270-0.0%	$11.43K	898,902
Q4 2017Dec 31, 2017	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-279-0.0%	$46.29K	1,347,828
Q4 2017Dec 31, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-540-1.3%	$11.79K	39,710
Q4 2017Dec 31, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Sell	-860-0.3%	$12.75K	317,441
Q4 2017Dec 31, 2017	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-994-0.3%	$8.10K	306,156
Q4 2017Dec 31, 2017	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-1,920-0.1%	$63.93K	2,235,296
Q4 2017Dec 31, 2017	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-2,201-1.2%	$5.01K	178,854
Q4 2017Dec 31, 2017	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-2,298-0.2%	$97.69K	948,467
Q4 2017Dec 31, 2017	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-2,642-1.1%	$5.10K	245,058
Q4 2017Dec 31, 2017	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-3,434-0.3%	$48.26K	1,001,618
Q4 2017Dec 31, 2017	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-4,476-0.7%	$41.87K	614,946
Q4 2017Dec 31, 2017	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-5,261-0.2%	$187.77K	2,455,788
Q4 2017Dec 31, 2017	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-5,278-1.4%	$40.09K	369,839
Q4 2017Dec 31, 2017	DLB Dolby Laboratories	Dolby Laboratories	Sell	-6,398-0.9%	$45.73K	737,622
Q4 2017Dec 31, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-6,834-0.1%	$108.44K	4,854,062
Q4 2017Dec 31, 2017	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-7,178-1.2%	$27.64K	598,825
Q4 2017Dec 31, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-9,404-0.7%	$199.86K	1,266,725
Q4 2017Dec 31, 2017	OTEX Open Text Corporation	Open Text Corporation	Sell	-52,599-0.9%	$202.88K	5,687,796
Q4 2017Dec 31, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-95,751-8.8%	$220.77K	993,617
Q4 2017Dec 31, 2017	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-119,943-4.9%	$33.26K	2,305,032
Q3 2017Sep 30, 2017	SNBR Sleep Number Corporation	Sleep Number Corporation	Buy - Position Entry	+3,674,939	$114.11K	3,674,939

Page 63 of 91 • 2702 total trades

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