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 2016Mar 31, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy - Position Entry	+141,725	$6.09K	141,725
Q1 2016Mar 31, 2016	THRM Gentherm Inc	Gentherm Inc	Buy	+4,000+0.5%	$32.18K	773,706
Q1 2016Mar 31, 2016	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+1,525+0.2%	$13.84K	614,896
Q1 2016Mar 31, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+975+0.5%	$3.34K	181,352
Q1 2016Mar 31, 2016	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy	+650+0.3%	$4.91K	246,350
Q1 2016Mar 31, 2016	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+325+0.1%	$18.18K	379,292
Q1 2016Mar 31, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-125-0.1%	$3.28K	249,711
Q1 2016Mar 31, 2016	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-155-0.4%	$7.61K	40,414
Q1 2016Mar 31, 2016	IRBT iRobot Corporation	iRobot Corporation	Sell	-450-0.1%	$12.94K	366,500
Q1 2016Mar 31, 2016	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-1,225-0.3%	$5.95K	482,350
Q1 2016Mar 31, 2016	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-2,250-1.0%	$4.55K	224,150
Q1 2016Mar 31, 2016	MTLS Materialise NV	Materialise NV	Sell	-3,510-0.5%	$5.45K	717,365
Q1 2016Mar 31, 2016	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-6,075-3.7%	$95.43K	158,766
Q1 2016Mar 31, 2016	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-6,100-100.0%	$0.00	-
Q1 2016Mar 31, 2016	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Sell	-13,375-2.8%	$31.31K	470,875
Q1 2016Mar 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-14,600-3.5%	$39.18K	407,012
Q1 2016Mar 31, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-15,032-10.5%	$3.17K	127,685
Q1 2016Mar 31, 2016	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-17,111-1.7%	$77.98K	977,953
Q1 2016Mar 31, 2016	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-17,900-1.8%	$46.62K	967,219
Q1 2016Mar 31, 2016	GGG Graco Inc.	Graco Inc.	Sell	-18,300-3.8%	$39.28K	467,889
Q1 2016Mar 31, 2016	VSAT ViaSat, Inc.	ViaSat, Inc.	Sell	-18,950-3.3%	$41.02K	558,255
Q1 2016Mar 31, 2016	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-19,880-3.1%	$95.30K	628,913
Q1 2016Mar 31, 2016	CGNX Cognex Corporation	Cognex Corporation	Sell	-22,375-2.6%	$32.90K	844,700
Q1 2016Mar 31, 2016	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-23,900-3.6%	$34.58K	640,245
Q1 2016Mar 31, 2016	DLB Dolby Laboratories	Dolby Laboratories	Sell	-26,525-3.5%	$32.18K	740,395
Q1 2016Mar 31, 2016	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Sell	-29,325-2.2%	$49.39K	1,319,482
Q1 2016Mar 31, 2016	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-29,450-3.2%	$29.92K	904,250
Q1 2016Mar 31, 2016	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-33,125-3.2%	$53.75K	1,012,475
Q1 2016Mar 31, 2016	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-36,444-3.1%	$81.97K	1,127,666
Q1 2016Mar 31, 2016	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-36,475-3.6%	$62.86K	972,974

Page 74 of 91 • 2702 total trades

«‹

72 73 74 75 76

›»