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 2017Jun 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-6,034-0.5%	$166.61K	1,109,867
Q2 2017Jun 30, 2017	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-7,644-0.4%	$251.14K	2,123,969
Q2 2017Jun 30, 2017	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-8,900-31.4%	$3.27K	19,400
Q2 2017Jun 30, 2017	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-15,322-9.6%	$134.30K	143,582
Q2 2017Jun 30, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-24,775-0.6%	$90.43K	3,961,121
Q2 2017Jun 30, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-68,191-5.0%	$173.88K	1,309,250
Q2 2017Jun 30, 2017	CGNX Cognex Corporation	Cognex Corporation	Sell	-89,170-10.0%	$68.11K	802,275
Q2 2017Jun 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-106,942-6.2%	$163.89K	1,625,563
Q2 2017Jun 30, 2017	TRMB Trimble Inc.	Trimble Inc.	Sell - Position Exit	-124,435-100.0%	$0.00	-
Q1 2017Mar 31, 2017	OTEX Open Text Corporation	Open Text Corporation	Buy	+2,816,045+91.8%	$200.08K	5,883,085
Q1 2017Mar 31, 2017	THRM Gentherm Inc	Gentherm Inc	Buy	+540,540+66.5%	$53.12K	1,353,246
Q1 2017Mar 31, 2017	VREX Varex Imaging Corporation	Varex Imaging Corporation	Buy - Position Entry	+320,251	$10.76K	320,251
Q1 2017Mar 31, 2017	MTLS Materialise NV	Materialise NV	Buy	+200,656+26.6%	$8.68K	953,646
Q1 2017Mar 31, 2017	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+71,162	$3.31K	71,162
Q1 2017Mar 31, 2017	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+10,580+1.7%	$21.92K	617,414
Q1 2017Mar 31, 2017	CGNX Cognex Corporation	Cognex Corporation	Buy	+3,315+0.4%	$74.84K	891,445
Q1 2017Mar 31, 2017	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+1,150+0.1%	$21.98K	925,050
Q1 2017Mar 31, 2017	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+50+0.0%	$7.86K	324,925
Q1 2017Mar 31, 2017	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-73-0.3%	$4.58K	28,300
Q1 2017Mar 31, 2017	TRMB Trimble Inc.	Trimble Inc.	Sell	-100-0.1%	$3.98K	124,435
Q1 2017Mar 31, 2017	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-111-0.1%	$121.80K	158,904
Q1 2017Mar 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-400-17.0%	$209.00	1,950
Q1 2017Mar 31, 2017	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-530-1.2%	$8.74K	42,169
Q1 2017Mar 31, 2017	SWN		Sell	-563-0.0%	$35.56K	4,352,562
Q1 2017Mar 31, 2017	IRBT iRobot Corporation	iRobot Corporation	Sell	-900-0.2%	$25.39K	383,925
Q1 2017Mar 31, 2017	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-953-0.2%	$20.73K	480,272
Q1 2017Mar 31, 2017	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,075-0.7%	$8.67K	148,275
Q1 2017Mar 31, 2017	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,775-0.9%	$4.58K	190,502
Q1 2017Mar 31, 2017	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-2,075-0.8%	$4.73K	258,500
Q1 2017Mar 31, 2017	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,250-33.3%	$269.00	4,500

Page 67 of 91 • 2702 total trades

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