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 2015Sep 30, 2015	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy	+4,100+3.5%	$2.68K	120,900
Q3 2015Sep 30, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+3,975+1.6%	$3.32K	252,886
Q3 2015Sep 30, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+3,503+0.5%	$105.97K	663,118
Q3 2015Sep 30, 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+3,175+1.3%	$3.36K	243,200
Q3 2015Sep 30, 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+2,575+1.1%	$3.63K	228,325
Q3 2015Sep 30, 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+2,095+34.9%	$717.00	8,095
Q3 2015Sep 30, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,445+0.9%	$76.71K	166,906
Q3 2015Sep 30, 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+1,290+3.3%	$7.06K	40,784
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-905-9.1%	$1.00K	9,065
Q3 2015Sep 30, 2015	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-6,204-100.0%	$0.00	-
Q3 2015Sep 30, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-10,413-0.2%	$111.53K	4,328,041
Q3 2015Sep 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-14,975-0.6%	$186.67K	2,613,735
Q3 2015Sep 30, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-42,840-2.4%	$153.23K	1,726,584
Q3 2015Sep 30, 2015	BRC Brady Corporation	Brady Corporation	Sell - Position Exit	-646,210-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TRMB Trimble Inc.	Trimble Inc.	Sell	-1,502,610-91.2%	$2.37K	144,267
Q2 2015Jun 30, 2015	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+1,351,050+554.2%	$47.17K	1,594,825
Q2 2015Jun 30, 2015	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+147,875+22.0%	$37.04K	819,775
Q2 2015Jun 30, 2015	ZUMZ Zumiez Inc.	Zumiez Inc.	Buy - Position Entry	+143,125	$3.81K	143,125
Q2 2015Jun 30, 2015	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Buy - Position Entry	+116,800	$2.47K	116,800
Q2 2015Jun 30, 2015	GNTX Gentex Corporation	Gentex Corporation	Buy	+28,800+0.6%	$74.12K	4,513,828
Q2 2015Jun 30, 2015	OTEX Open Text Corporation	Open Text Corporation	Buy	+12,845+0.4%	$125.88K	3,105,894
Q2 2015Jun 30, 2015	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Buy	+12,075+0.5%	$61.55K	2,336,913
Q2 2015Jun 30, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+11,763+0.3%	$90.07K	4,338,454
Q2 2015Jun 30, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+9,150+0.5%	$97.17K	1,940,485
Q2 2015Jun 30, 2015	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+8,525+0.6%	$46.34K	1,363,232
Q2 2015Jun 30, 2015	TRMB Trimble Inc.	Trimble Inc.	Buy	+6,875+0.4%	$38.64K	1,646,877
Q2 2015Jun 30, 2015	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy	+6,650+0.7%	$32.33K	923,650
Q2 2015Jun 30, 2015	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+5,825+0.5%	$174.71K	1,226,637
Q2 2015Jun 30, 2015	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+5,475+0.6%	$66.35K	992,209
Q2 2015Jun 30, 2015	PLXS Plexus Corp.	Plexus Corp.	Buy	+5,263+0.2%	$139.63K	3,182,174

Page 78 of 91 • 2702 total trades

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