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
Q4 2014Dec 31, 2014	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-9,075-1.3%	$31.34K	678,875
Q4 2014Dec 31, 2014	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell	-9,475-1.0%	$32.44K	923,400
Q4 2014Dec 31, 2014	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell	-14,100-22.8%	$4.45K	47,700
Q4 2014Dec 31, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-14,300-5.5%	$16.25K	245,061
Q4 2014Dec 31, 2014	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-15,400-0.9%	$106.28K	1,688,043
Q4 2014Dec 31, 2014	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-17,800-4.5%	$15.92K	373,942
Q4 2014Dec 31, 2014	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-19,125-7.5%	$8.21K	235,275
Q4 2014Dec 31, 2014	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell	-21,750-2.0%	$52.56K	1,044,775
Q4 2014Dec 31, 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-23,800-1.0%	$81.76K	2,262,984
Q4 2014Dec 31, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-26,650-1.3%	$117.10K	1,949,735
Q4 2014Dec 31, 2014	THRM Gentherm Inc	Gentherm Inc	Sell	-31,309-3.9%	$28.11K	767,507
Q4 2014Dec 31, 2014	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-31,575-3.1%	$71.59K	987,046
Q4 2014Dec 31, 2014	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-32,184-2.3%	$172.74K	1,356,077
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-32,353-51.3%	$3.40K	30,765
Q4 2014Dec 31, 2014	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-32,925-2.8%	$65.05K	1,163,485
Q4 2014Dec 31, 2014	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-35,875-5.6%	$11.07K	610,446
Q4 2014Dec 31, 2014	PLXS Plexus Corp.	Plexus Corp.	Sell	-37,250-1.1%	$132.02K	3,203,549
Q4 2014Dec 31, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-40,660-2.2%	$175.62K	1,772,138
Q4 2014Dec 31, 2014	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-87,125-3.6%	$72.47K	2,340,154
Q4 2014Dec 31, 2014	TRMB Trimble Inc.	Trimble Inc.	Sell	-101,564-2.6%	$100.90K	3,801,702
Q4 2014Dec 31, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-108,125-3.9%	$182.48K	2,660,786
Q4 2014Dec 31, 2014	INTU Intuit Inc.	Intuit Inc.	Sell	-125,600-6.5%	$166.02K	1,800,874
Q4 2014Dec 31, 2014	LQDT Liquidity Services, Inc.	Liquidity Services, Inc.	Sell - Position Exit	-148,125-100.0%	$0.00	-
Q4 2014Dec 31, 2014	OTEX Open Text Corporation	Open Text Corporation	Sell	-157,025-4.8%	$182.09K	3,125,465
Q3 2014Sep 30, 2014	OTEX Open Text Corporation	Open Text Corporation	Buy	+1,527,068+87.0%	$181.92K	3,282,490
Q3 2014Sep 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+1,167,229+180.8%	$159.76K	1,812,798
Q3 2014Sep 30, 2014	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Buy - Position Entry	+932,875	$34.24K	932,875
Q3 2014Sep 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+714,806	$29.96K	714,806
Q3 2014Sep 30, 2014	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+164,846+72.7%	$13.54K	391,742
Q3 2014Sep 30, 2014	GNTX Gentex Corporation	Gentex Corporation	Buy	+88,796+4.0%	$61.22K	2,286,784

Page 82 of 91 • 2702 total trades

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