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 2014Jun 30, 2014	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Buy	+37,516+3.6%	$52.59K	1,089,510
Q2 2014Jun 30, 2014	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+31,983+5.2%	$154.76K	645,569
Q2 2014Jun 30, 2014	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy - Position Entry	+18,250	$1.54K	18,250
Q2 2014Jun 30, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Buy	+1,482+0.7%	$5.42K	222,102
Q2 2014Jun 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy	+160+1.5%	$738.00	10,510
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-2,052-5.7%	$18.96K	33,802
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell - Position Exit	-2,600-100.0%	$0.00	-
Q2 2014Jun 30, 2014	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-2,989-1.4%	$22.46K	218,336
Q2 2014Jun 30, 2014	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-3,679-0.1%	$171.49K	2,690,951
Q2 2014Jun 30, 2014	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-4,625-6.1%	$13.13K	71,150
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-7,704-3.3%	$18.05K	226,896
Q2 2014Jun 30, 2014	IRBT iRobot Corporation	iRobot Corporation	Sell	-8,250-2.6%	$10.96K	315,250
Q2 2014Jun 30, 2014	INCY Incyte Corporation	Incyte Corporation	Sell	-8,600-19.7%	$1.78K	35,100
Q2 2014Jun 30, 2014	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell	-9,625-3.1%	$5.09K	296,550
Q2 2014Jun 30, 2014	MRCY Mercury Systems Inc	Mercury Systems Inc	Sell	-14,100-5.0%	$2.94K	268,450
Q2 2014Jun 30, 2014	SYNA Synaptics Incorporated	Synaptics Incorporated	Sell	-14,381-2.8%	$25.88K	499,548
Q2 2014Jun 30, 2014	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-26,964-3.4%	$11.75K	771,846
Q2 2014Jun 30, 2014	THRM Gentherm Inc	Gentherm Inc	Sell	-71,009-6.7%	$26.43K	985,851
Q1 2014Mar 31, 2014	THRM Gentherm Inc	Gentherm Inc	Buy	+59,584+6.0%	$17.31K	1,056,860
Q1 2014Mar 31, 2014	CEVA CEVA, Inc.	CEVA, Inc.	Buy	+17,564+2.2%	$12.46K	798,810
Q1 2014Mar 31, 2014	MRCY Mercury Systems Inc	Mercury Systems Inc	Buy	+10,775+4.0%	$2.08K	282,550
Q1 2014Mar 31, 2014	SYNA Synaptics Incorporated	Synaptics Incorporated	Buy	+8,956+1.8%	$20.91K	513,929
Q1 2014Mar 31, 2014	INCY Incyte Corporation	Incyte Corporation	Buy	+8,600+24.5%	$1.02K	43,700
Q1 2014Mar 31, 2014	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Buy	+6,075+2.0%	$3.46K	306,175
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+6,000	$295.00	6,000
Q1 2014Mar 31, 2014	TREX Trex Company, Inc.	Trex Company, Inc.	Buy	+4,904+2.1%	$11.54K	234,600
Q1 2014Mar 31, 2014	IRBT iRobot Corporation	iRobot Corporation	Buy	+4,275+1.3%	$8.30K	323,500
Q1 2014Mar 31, 2014	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+3,800+5.3%	$8.29K	75,775
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+2,600	$234.00	2,600

Page 85 of 91 • 2702 total trades

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