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 2015Jun 30, 2015	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+4,900+0.5%	$46.91K	989,244
Q2 2015Jun 30, 2015	TDC Teradata Corporation	Teradata Corporation	Buy	+4,150+0.6%	$26.27K	709,856
Q2 2015Jun 30, 2015	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+3,950+0.6%	$31.61K	674,295
Q2 2015Jun 30, 2015	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+3,750+1.0%	$18.54K	375,017
Q2 2015Jun 30, 2015	DLB Dolby Laboratories	Dolby Laboratories	Buy	+3,588+0.5%	$30.28K	763,108
Q2 2015Jun 30, 2015	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+3,525+0.4%	$85.42K	984,889
Q2 2015Jun 30, 2015	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+3,500+0.6%	$35.69K	592,330
Q2 2015Jun 30, 2015	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+3,375+0.3%	$73.39K	1,170,360
Q2 2015Jun 30, 2015	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+3,250+0.3%	$57.05K	1,046,025
Q2 2015Jun 30, 2015	GGG Graco Inc.	Graco Inc.	Buy	+2,625+0.5%	$34.83K	490,339
Q2 2015Jun 30, 2015	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+2,190+0.1%	$196.99K	1,755,238
Q2 2015Jun 30, 2015	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+2,050+0.9%	$3.31K	225,750
Q2 2015Jun 30, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+1,787+0.4%	$55.70K	420,800
Q2 2015Jun 30, 2015	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Buy	+1,625+0.7%	$5.53K	240,025
Q2 2015Jun 30, 2015	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Buy	+1,612+0.2%	$107.19K	659,615
Q2 2015Jun 30, 2015	INTU Intuit Inc.	Intuit Inc.	Buy	+1,200+0.1%	$178.31K	1,769,424
Q2 2015Jun 30, 2015	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+1,100+0.1%	$116.65K	1,670,708
Q2 2015Jun 30, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+1,095+0.7%	$80.17K	165,461
Q2 2015Jun 30, 2015	IRBT iRobot Corporation	iRobot Corporation	Buy	+1,000+0.3%	$11.63K	364,800
Q2 2015Jun 30, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+775+0.4%	$4.15K	177,352
Q2 2015Jun 30, 2015	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+625+0.3%	$5.16K	248,911
Q2 2015Jun 30, 2015	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-1,150-0.2%	$11.70K	602,271
Q2 2015Jun 30, 2015	THRM Gentherm Inc	Gentherm Inc	Sell	-2,700-0.4%	$41.84K	761,907
Q2 2015Jun 30, 2015	DRQ		Sell - Position Exit	-4,381-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-7,225-100.0%	$0.00	-
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-9,270-48.2%	$1.25K	9,970
Q2 2015Jun 30, 2015	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-9,951-0.4%	$173.94K	2,628,710
Q2 2015Jun 30, 2015	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-15,595-28.3%	$7.95K	39,494
Q2 2015Jun 30, 2015	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-22,800-79.2%	$581.00	6,000
Q2 2015Jun 30, 2015	BRC Brady Corporation	Brady Corporation	Sell	-46,080-6.7%	$15.99K	646,210

Page 79 of 91 • 2702 total trades

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