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
Q1 2017Mar 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-120,720-6.5%	$149.81K	1,732,505
Q1 2017Mar 31, 2017	INTU Intuit Inc.	Intuit Inc.	Sell	-123,248-8.2%	$159.77K	1,377,441
Q1 2017Mar 31, 2017	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell - Position Exit	-230,275-100.0%	$0.00	-
Q4 2016Dec 31, 2016	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy - Position Entry	+970,600	$49.84K	970,600
Q4 2016Dec 31, 2016	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy - Position Entry	+888,125	$8.25K	888,125
Q4 2016Dec 31, 2016	OTEX Open Text Corporation	Open Text Corporation	Buy	+81,646+2.7%	$189.57K	3,067,040
Q4 2016Dec 31, 2016	THRM Gentherm Inc	Gentherm Inc	Buy	+57,275+7.6%	$27.51K	812,706
Q4 2016Dec 31, 2016	MTLS Materialise NV	Materialise NV	Buy	+55,100+7.9%	$5.78K	752,990
Q4 2016Dec 31, 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+55,000+8.1%	$6.49K	732,825
Q4 2016Dec 31, 2016	SWN		Buy	+53,950+1.3%	$47.10K	4,353,125
Q4 2016Dec 31, 2016	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+50,825+2.2%	$66.66K	2,376,300
Q4 2016Dec 31, 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+38,200+8.1%	$10.34K	507,925
Q4 2016Dec 31, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+35,425+3.6%	$54.41K	1,015,428
Q4 2016Dec 31, 2016	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+31,117+8.4%	$25.79K	400,409
Q4 2016Dec 31, 2016	IRBT iRobot Corporation	iRobot Corporation	Buy	+29,400+8.3%	$22.49K	384,825
Q4 2016Dec 31, 2016	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+28,700+9.7%	$6.99K	324,875
Q4 2016Dec 31, 2016	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Buy - Position Entry	+28,373	$4.37K	28,373
Q4 2016Dec 31, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+27,280+1.1%	$187.24K	2,492,211
Q4 2016Dec 31, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+25,150+10.4%	$4.18K	265,861
Q4 2016Dec 31, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+24,175+2.4%	$61.40K	1,025,450
Q4 2016Dec 31, 2016	PLXS Plexus Corp.	Plexus Corp.	Buy	+23,905+0.8%	$166.64K	3,083,641
Q4 2016Dec 31, 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+23,860+1.1%	$83.62K	2,269,273
Q4 2016Dec 31, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+22,829+1.4%	$218.22K	1,694,087
Q4 2016Dec 31, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+21,125+1.9%	$107.92K	1,122,656
Q4 2016Dec 31, 2016	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+20,425+8.5%	$5.69K	260,575
Q4 2016Dec 31, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+16,278+1.2%	$22.82K	1,368,635
Q4 2016Dec 31, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+15,700+8.9%	$4.88K	192,277
Q4 2016Dec 31, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+13,940+2.6%	$36.64K	553,370
Q4 2016Dec 31, 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+13,175+6.1%	$6.96K	230,275
Q4 2016Dec 31, 2016	DLB Dolby Laboratories	Dolby Laboratories	Buy	+11,935+1.6%	$34.07K	754,005

Page 69 of 91 • 2702 total trades

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