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	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-822,675-42.5%	$342.82K	1,113,043
Q3 2024Sep 30, 2024	SMCI Super Micro Computer, Inc.	Super Micro Computer, Inc.	Sell - Position Exit	-1,012,405-100.0%	$0.00	-
Q3 2024Sep 30, 2024	VZIO VIZIO Holding Corp.	VIZIO Holding Corp.	Sell	-1,864,810-54.2%	$17.61M	1,576,110
Q2 2024Jun 30, 2024	AIOT PowerFleet, Inc.	PowerFleet, Inc.	Buy	+6,983,298+466.5%	$38.76M	8,480,386
Q2 2024Jun 30, 2024	CLB Core Laboratories Inc.	Core Laboratories Inc.	Buy	+3,644,963+446.8%	$90.51M	4,460,720
Q2 2024Jun 30, 2024	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Buy	+2,396,920+34.9%	$38.49M	9,273,817
Q2 2024Jun 30, 2024	SMTC Semtech Corporation	Semtech Corporation	Buy	+1,932,116+343.3%	$74.55M	2,494,985
Q2 2024Jun 30, 2024	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Buy	+158,465+6.2%	$172.26M	2,710,998
Q2 2024Jun 30, 2024	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Buy	+120,660+6.6%	$499.42K	1,935,718
Q2 2024Jun 30, 2024	UAA Under Armour, Inc.	Under Armour, Inc.	Buy	+70,731+1.3%	$36.10M	5,412,643
Q2 2024Jun 30, 2024	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy	+51,249+1.0%	$135.05M	5,063,920
Q2 2024Jun 30, 2024	CGNX Cognex Corporation	Cognex Corporation	Buy	+49,026+1.4%	$161.13M	3,445,894
Q2 2024Jun 30, 2024	GNTX Gentex Corporation	Gentex Corporation	Buy	+43,457+1.0%	$143.60M	4,259,831
Q2 2024Jun 30, 2024	SWN		Buy	+41,592+0.1%	$206.37M	30,664,072
Q2 2024Jun 30, 2024	VSAT ViaSat, Inc.	ViaSat, Inc.	Buy	+36,681+1.1%	$43.81M	3,449,281
Q2 2024Jun 30, 2024	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+36,510+1.9%	$60.12M	1,946,349
Q2 2024Jun 30, 2024	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Buy	+16,125+1.5%	$111.72M	1,123,830
Q2 2024Jun 30, 2024	LGIH LGI Homes, Inc.	LGI Homes, Inc.	Buy	+15,340+1.7%	$81.10M	906,198
Q2 2024Jun 30, 2024	CTLP Cantaloupe, Inc.	Cantaloupe, Inc.	Buy	+14,431+0.9%	$10.57M	1,601,261
Q2 2024Jun 30, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy	+14,347+1.0%	$127.11M	1,411,028
Q2 2024Jun 30, 2024	MSM MSC Industrial Direct Company,	MSC Industrial Direct Company,	Buy	+11,257+1.9%	$48.12M	606,702
Q2 2024Jun 30, 2024	DLB Dolby Laboratories	Dolby Laboratories	Buy	+10,852+0.8%	$111.13M	1,402,623
Q2 2024Jun 30, 2024	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+10,775+2.2%	$41.43M	490,959
Q2 2024Jun 30, 2024	IDCC InterDigital, Inc.	InterDigital, Inc.	Buy	+10,532+1.0%	$127.39M	1,092,927
Q2 2024Jun 30, 2024	MYGN Myriad Genetics, Inc.	Myriad Genetics, Inc.	Buy	+10,035+0.5%	$51.06M	2,087,328
Q2 2024Jun 30, 2024	PGNY Progyny, Inc.	Progyny, Inc.	Buy	+9,358+1.8%	$15.12M	528,412
Q2 2024Jun 30, 2024	THRM Gentherm Inc	Gentherm Inc	Buy	+8,049+0.7%	$56.55M	1,146,620
Q2 2024Jun 30, 2024	PLXS Plexus Corp.	Plexus Corp.	Buy	+7,245+0.3%	$217.61M	2,109,047
Q2 2024Jun 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+6,295+1.8%	$48.26M	365,008
Q2 2024Jun 30, 2024	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy	+4,761+1.6%	$48.31M	310,695

Page 9 of 91 • 2702 total trades

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