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 2016Jun 30, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-900-0.7%	$3.09K	126,785
Q2 2016Jun 30, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-900-27.7%	$246.00	2,350
Q2 2016Jun 30, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-1,425-1.0%	$8.50K	140,300
Q2 2016Jun 30, 2016	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-1,750-0.6%	$5.23K	299,900
Q2 2016Jun 30, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-2,075-1.1%	$4.21K	179,277
Q2 2016Jun 30, 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,225-0.2%	$48.98K	964,994
Q2 2016Jun 30, 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-2,275-1.0%	$5.52K	221,875
Q2 2016Jun 30, 2016	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-2,525-1.0%	$3.49K	243,825
Q2 2016Jun 30, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-3,175-0.3%	$66.59K	969,799
Q2 2016Jun 30, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-3,550-1.4%	$3.80K	246,161
Q2 2016Jun 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-3,600-34.8%	$352.00	6,750
Q2 2016Jun 30, 2016	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-4,275-1.1%	$16.85K	375,017
Q2 2016Jun 30, 2016	IRBT iRobot Corporation	iRobot Corporation	Sell	-4,750-1.3%	$12.69K	361,750
Q2 2016Jun 30, 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-5,275-1.1%	$7.81K	477,075
Q2 2016Jun 30, 2016	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-5,500-0.2%	$74.15K	2,244,163
Q2 2016Jun 30, 2016	THRM Gentherm Inc	Gentherm Inc	Sell	-5,800-0.7%	$26.30K	767,906
Q2 2016Jun 30, 2016	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-5,900-1.0%	$16.55K	608,996
Q2 2016Jun 30, 2016	MTLS Materialise NV	Materialise NV	Sell	-7,800-1.1%	$5.07K	709,565
Q2 2016Jun 30, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-8,025-1.4%	$39.29K	550,230
Q2 2016Jun 30, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-8,525-0.8%	$90.15K	1,119,141
Q2 2016Jun 30, 2016	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-9,139-0.4%	$188.08K	2,435,366
Q2 2016Jun 30, 2016	CGNX Cognex Corporation	Cognex Corporation	Sell	-12,025-1.4%	$35.89K	832,675
Q2 2016Jun 30, 2016	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-12,535-0.7%	$195.79K	1,698,823
Q2 2016Jun 30, 2016	OTEX Open Text Corporation	Open Text Corporation	Sell	-16,025-0.5%	$179.40K	3,032,519
Q2 2016Jun 30, 2016	INTU Intuit Inc.	Intuit Inc.	Sell	-19,975-1.3%	$172.38K	1,544,529
Q2 2016Jun 30, 2016	PLXS Plexus Corp.	Plexus Corp.	Sell	-30,800-1.0%	$132.69K	3,071,636
Q1 2016Mar 31, 2016	SWN		Buy	+2,264,350+112.7%	$34.48K	4,272,725
Q1 2016Mar 31, 2016	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+245,750+24.4%	$62.24K	1,253,347
Q1 2016Mar 31, 2016	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy - Position Entry	+187,525	$1.64K	187,525
Q1 2016Mar 31, 2016	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+182,050+152.2%	$3.56K	301,650

Page 73 of 91 • 2702 total trades

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