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	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+35,077+5.8%	$55.23M	641,779
Q3 2024Sep 30, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+33,306+3.7%	$111.35M	939,504
Q3 2024Sep 30, 2024	THRM Gentherm Inc	Gentherm Inc	Buy	+23,051+2.0%	$54.45M	1,169,671
Q3 2024Sep 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+20,576+5.6%	$61.26M	385,584
Q3 2024Sep 30, 2024	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+16,990+5.5%	$50.37M	327,685
Q3 2024Sep 30, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+16,079+4.4%	$110.41M	381,119
Q3 2024Sep 30, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+14,063+10.0%	$20.79M	154,915
Q3 2024Sep 30, 2024	GGG Graco Inc.	Graco Inc.	Buy	+13,876+3.4%	$36.75M	419,942
Q3 2024Sep 30, 2024	STRA Strategic Education, Inc.	Strategic Education, Inc.	Buy	+10,084+2.2%	$42.67M	461,012
Q3 2024Sep 30, 2024	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy	+9,956+1.7%	$235.36M	613,192
Q3 2024Sep 30, 2024	LSTR Landstar System, Inc.	Landstar System, Inc.	Buy	+9,375+3.0%	$61.75M	326,921
Q3 2024Sep 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+9,361+2.7%	$98.51M	357,581
Q3 2024Sep 30, 2024	MTLS Materialise NV	Materialise NV	Buy	+8,089+0.5%	$8.78M	1,601,641
Q3 2024Sep 30, 2024	SRI Stoneridge, Inc.	Stoneridge, Inc.	Buy	+7,267+3.0%	$2.77M	247,196
Q3 2024Sep 30, 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+7,114+0.4%	$11.90M	1,608,375
Q3 2024Sep 30, 2024	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Buy	+2,737+0.8%	$2.10M	355,387
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+2,640+1.4%	$122.84M	197,805
Q3 2024Sep 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1,774+1249.3%	$330.51K	1,916
Q3 2024Sep 30, 2024	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+1,721+0.4%	$27.52M	413,301
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,260	$234.78K	1,260
Q3 2024Sep 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+861+0.3%	$121.94M	248,208
Q3 2024Sep 30, 2024	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-33-0.0%	$32.75M	168,644
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell - Position Exit	-1,295-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-1,842-1.0%	$3.92M	183,851
Q3 2024Sep 30, 2024	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-4,269-0.8%	$9.62M	519,187
Q3 2024Sep 30, 2024	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-4,510-0.9%	$11.50M	476,254
Q3 2024Sep 30, 2024	EGAN eGain Corporation	eGain Corporation	Sell	-12,226-1.1%	$5.70M	1,117,097
Q3 2024Sep 30, 2024	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-14,722-0.9%	$16.09M	1,556,040
Q3 2024Sep 30, 2024	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-303,690-52.3%	$10.74M	276,876
Q3 2024Sep 30, 2024	CHRS Coherus BioSciences, Inc.	Coherus BioSciences, Inc.	Sell	-490,781-39.0%	$796.96K	766,308

Page 8 of 91 • 2702 total trades

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