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
Q3 2024Sep 30, 2024	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+4,460,668+48.1%	$38.73M	13,734,485
Q3 2024Sep 30, 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy	+1,192,871+26.7%	$104.76M	5,653,591
Q3 2024Sep 30, 2024	DV DoubleVerify Holdings, Inc.	DoubleVerify Holdings, Inc.	Buy - Position Entry	+1,155,384	$19.46M	1,155,384
Q3 2024Sep 30, 2024	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+969,942+28.1%	$52.77M	4,419,223
Q3 2024Sep 30, 2024	SWN		Buy	+906,702+3.0%	$224.47M	31,570,774
Q3 2024Sep 30, 2024	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy	+521,318+157.4%	$21.11M	852,584
Q3 2024Sep 30, 2024	ZIP ZipRecruiter, Inc.	ZipRecruiter, Inc.	Buy	+516,676+52.2%	$14.31M	1,506,678
Q3 2024Sep 30, 2024	SSTI SoundThinking, Inc.	SoundThinking, Inc.	Buy - Position Entry	+461,961	$5.35M	461,961
Q3 2024Sep 30, 2024	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+440,107+21.1%	$69.23M	2,527,435
Q3 2024Sep 30, 2024	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Buy	+433,322+5.1%	$44.57M	8,913,708
Q3 2024Sep 30, 2024	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+327,979+6.1%	$51.15M	5,740,622
Q3 2024Sep 30, 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+305,913+8.9%	$151.95M	3,751,807
Q3 2024Sep 30, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+298,314+56.5%	$13.86M	826,726
Q3 2024Sep 30, 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+284,106+5.6%	$128.09M	5,348,026
Q3 2024Sep 30, 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+234,083+5.5%	$133.42M	4,493,914
Q3 2024Sep 30, 2024	VRNT Verint Systems Inc.	Verint Systems Inc.	Buy - Position Entry	+200,673	$5.08M	200,673
Q3 2024Sep 30, 2024	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy	+177,559+3.2%	$285.58M	5,684,218
Q3 2024Sep 30, 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+163,851+6.0%	$157.17M	2,874,849
Q3 2024Sep 30, 2024	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy - Position Entry	+138,393	$5.74M	138,393
Q3 2024Sep 30, 2024	SMTC Semtech Corporation	Semtech Corporation	Buy	+114,999+4.6%	$119.17M	2,609,984
Q3 2024Sep 30, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+110,244+5.7%	$60.40M	2,056,593
Q3 2024Sep 30, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+88,732+6.3%	$151.40M	1,499,760
Q3 2024Sep 30, 2024	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+80,761+4.0%	$135.40M	2,111,663
Q3 2024Sep 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+79,473+4.6%	$146.12M	1,819,855
Q3 2024Sep 30, 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+63,589+4.5%	$112.21M	1,466,212
Q3 2024Sep 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+59,839+5.3%	$146.98M	1,183,669
Q3 2024Sep 30, 2024	PLXS Plexus Corp.	Plexus Corp.	Buy	+59,465+2.8%	$296.46M	2,168,512
Q3 2024Sep 30, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+45,484+6.4%	$191.51M	753,026
Q3 2024Sep 30, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+43,874+8.9%	$39.75M	534,833
Q3 2024Sep 30, 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+39,891+3.6%	$160.44M	1,132,818

Page 7 of 91 • 2702 total trades

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