$12.3 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CW | Sell | Curtiss-Wright Corporation | $256,000 | -39.2% | 2,147 | -31.1% | 2.08% | -18.8% |
| HQY | Sell | HealthEquity Inc | $224,000 | -14.5% | 2,985 | -31.1% | 1.82% | +14.1% |
| EHC | Sell | Encompass Health Corporation | $220,000 | -18.5% | 3,243 | -31.4% | 1.78% | +8.7% |
| NXST | Buy | Nexstar Media Group, Inc. Class Aclass a | $207,000 | +176.0% | 2,815 | +148.0% | 1.68% | +268.2% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $206,000 | -9.6% | 3,435 | -31.0% | 1.67% | +20.6% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $206,000 | -13.8% | 995 | -31.1% | 1.67% | +15.1% |
| IDTI | Sell | Integrated Device | $196,000 | -27.9% | 6,140 | -31.0% | 1.59% | -3.8% |
| BCO | New | Brink's Company | $192,000 | – | 2,410 | +100.0% | 1.56% | – |
| BL | Sell | BlackLine, Inc. | $186,000 | -23.8% | 4,285 | -31.1% | 1.51% | +1.8% |
| ALRM | Buy | Alarm.com Holdings | $184,000 | +8.9% | 4,560 | +2.0% | 1.49% | +45.3% |
| CTLT | Sell | Catalent Inc. | $183,000 | -29.6% | 4,365 | -31.0% | 1.48% | -6.1% |
| BYD | Sell | Boyd Gaming Corp | $181,000 | +1.1% | 5,221 | -7.3% | 1.47% | +34.9% |
| ROLL | Sell | RBC Bearings Incorporated | $180,000 | -30.8% | 1,395 | -33.4% | 1.46% | -7.6% |
| MTDR | Buy | Matador Resources Company | $179,000 | +42.1% | 5,965 | +41.2% | 1.45% | +89.6% |
| MDSO | Sell | Medidata Solutions, Inc. | $177,000 | -11.5% | 2,195 | -31.0% | 1.44% | +18.2% |
| IPAR | Sell | Inter Parfums, Inc. | $176,000 | -21.8% | 3,282 | -31.1% | 1.43% | +4.4% |
| MPWR | Sell | Monolithic Power Systems Inc. | $176,000 | -20.7% | 1,320 | -31.1% | 1.43% | +5.8% |
| TTEK | Sell | Tetra Tech Inc. | $173,000 | -17.2% | 2,951 | -31.0% | 1.40% | +10.5% |
| TCBI | Sell | Texas Capital Bancshares, Inc. | $172,000 | -29.8% | 1,875 | -31.1% | 1.40% | -6.3% |
| HOME | New | At Home Group, Inc. | $172,000 | – | 4,390 | +100.0% | 1.40% | – |
| PLNT | Sell | Planet Fitness Inc. | $171,000 | -42.2% | 3,900 | -50.2% | 1.39% | -22.9% |
| AJRD | Buy | Aerojet Rocketdyne Holdings, Inc. | $162,000 | +48.6% | 5,510 | +41.5% | 1.31% | +98.5% |
| WING | Sell | Wingstop, Inc. | $160,000 | -43.1% | 3,075 | -48.4% | 1.30% | -24.0% |
| USAT | New | USA Technologies, Inc. | $158,000 | – | 11,260 | +100.0% | 1.28% | – |
| FIVE | Sell | Five Below Inc | $158,000 | -53.1% | 1,615 | -64.8% | 1.28% | -37.5% |
| PRI | Sell | Primerica, Inc. | $155,000 | -29.5% | 1,561 | -31.4% | 1.26% | -6.0% |
| FGEN | Sell | FibroGen, Inc. | $151,000 | -6.2% | 2,405 | -31.1% | 1.22% | +25.3% |
| FIVN | Sell | Five9 Inc. | $150,000 | -20.2% | 4,340 | -31.1% | 1.22% | +6.6% |
| NKTR | Sell | Nektar Therapeutics | $149,000 | -68.3% | 3,050 | -31.1% | 1.21% | -57.7% |
| HEI | Sell | Heico Corp. | $149,000 | -28.0% | 2,049 | -14.3% | 1.21% | -4.0% |
| FOLD | Sell | Amicus Therapeutics, Inc. | $144,000 | -28.7% | 9,250 | -31.0% | 1.17% | -4.8% |
| NVRO | Sell | Nevro Corp | $143,000 | -36.2% | 1,785 | -30.9% | 1.16% | -14.8% |
| DSGX | Sell | Descartes Systems Group Inc. | $142,000 | -21.1% | 4,360 | -31.0% | 1.15% | +5.3% |
| BLKB | Sell | Blackbaud, Inc. | $141,000 | -31.2% | 1,380 | -31.3% | 1.14% | -8.2% |
| AVYA | Sell | Avaya Holdings Corp. | $138,000 | -38.4% | 6,895 | -31.0% | 1.12% | -17.8% |
| PFPT | Sell | Proofpoint Inc. | $134,000 | -30.6% | 1,166 | -31.2% | 1.09% | -7.3% |
| SHOO | Sell | Steven Madden Ltd. | $134,000 | -16.8% | 2,527 | -31.0% | 1.09% | +11.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings, Inc. | $132,000 | -33.7% | 1,825 | -44.7% | 1.07% | -11.4% |
| MTZ | Sell | MasTec Inc. | $130,000 | -25.7% | 2,560 | -31.2% | 1.05% | -0.8% |
| BPOP | Sell | Popular, Inc. | $130,000 | -24.9% | 2,872 | -31.0% | 1.05% | +0.3% |
| LPX | Sell | Louisiana-Pacific Corp. | $128,000 | -35.4% | 4,700 | -31.8% | 1.04% | -13.7% |
| MWA | New | Mueller Water Products, Inc. (Class A)class a | $128,000 | – | 10,890 | +100.0% | 1.04% | – |
| PF | Sell | Pinnacle Foods, Inc. | $125,000 | -17.2% | 1,926 | -31.0% | 1.01% | +10.6% |
| BAND | Sell | Bandwidth Inc. Class Aclass a | $125,000 | -19.9% | 3,290 | -31.0% | 1.01% | +7.0% |
| EVBG | Sell | Everbridge, Inc. | $125,000 | -49.8% | 2,645 | -61.2% | 1.01% | -33.0% |
| MRC | Sell | MRC GLOBAL | $124,000 | -8.8% | 5,710 | -31.2% | 1.01% | +21.8% |
| BCOV | Sell | Brightcove Inc. | $124,000 | -4.6% | 12,895 | -31.0% | 1.01% | +27.3% |
| EVR | New | Evercore Inc Class Aclass a | $124,000 | – | 1,175 | +100.0% | 1.01% | – |
| WWD | Sell | Woodward Inc. | $123,000 | -25.9% | 1,596 | -31.1% | 1.00% | -1.1% |
| QTNA | New | Quantenna Communications, Inc. | $123,000 | – | 7,945 | +100.0% | 1.00% | – |
| CAMT | New | Camtek Ltd. | $122,000 | – | 16,660 | +100.0% | 0.99% | – |
| TDY | Sell | Teledyne Technologies Inc | $121,000 | -62.8% | 606 | -65.1% | 0.98% | -50.3% |
| BECN | Sell | Beacon Roofing Supply Inc. | $117,000 | -42.4% | 2,755 | -28.0% | 0.95% | -23.0% |
| RPD | Sell | Rapid7 Inc. | $116,000 | -47.0% | 4,115 | -52.0% | 0.94% | -29.3% |
| ALE | Sell | Allete, Inc. | $114,000 | -26.0% | 1,467 | -31.0% | 0.92% | -1.2% |
| HOMB | Sell | Home BancShares Inc. | $113,000 | -31.9% | 5,017 | -31.0% | 0.92% | -9.2% |
| PTLA | Buy | Portola Pharmaceuticals Inc. | $111,000 | +98.2% | 2,935 | +70.1% | 0.90% | +164.7% |
| SAGE | Sell | SAGE Therapeutics, Inc. | $110,000 | -32.5% | 700 | -31.0% | 0.89% | -9.9% |
| LOXO | New | Loxo Oncology Inc | $110,000 | – | 635 | +100.0% | 0.89% | – |
| LITE | New | Lumentum Holdings, Inc. | $110,000 | – | 1,895 | +100.0% | 0.89% | – |
| BEAT | Sell | BioTelemetry Inc. | $109,000 | 0.0% | 2,415 | -31.1% | 0.88% | +33.5% |
| VRNS | Sell | Varonis Systems Inc. | $108,000 | -56.1% | 1,445 | -64.5% | 0.88% | -41.4% |
| EDIT | Sell | Editas Medicine, Inc. | $107,000 | -25.2% | 2,985 | -31.0% | 0.87% | -0.1% |
| FSCT | New | ForeScout Technologies, Inc. | $107,000 | – | 3,125 | +100.0% | 0.87% | – |
| ABEO | New | Abeona Therapeutics, Inc. | $104,000 | – | 6,525 | +100.0% | 0.84% | – |
| IART | Sell | Integra LifeSciences | $102,000 | -20.3% | 1,585 | -31.2% | 0.83% | +6.3% |
| ENT | New | Global Eagle Entertainment, Inc. | $100,000 | – | 39,595 | +100.0% | 0.81% | – |
| IRBT | Sell | iRobot Corporation | $97,000 | -18.5% | 1,280 | -31.2% | 0.79% | +8.9% |
| GWR | Sell | Genesee & Wyoming Inc.(Cl A)class a | $96,000 | -20.7% | 1,180 | -31.2% | 0.78% | +6.0% |
| WMGI | Sell | Wright Medical Group NV | $96,000 | -10.3% | 3,700 | -31.1% | 0.78% | +19.8% |
| VIAV | New | Viavi Solutions Inc. | $96,000 | – | 9,330 | +100.0% | 0.78% | – |
| SAIL | New | SailPoint Technologies Holdings, Inc. | $95,000 | – | 3,890 | +100.0% | 0.77% | – |
| CARB | Sell | Carbonite, Inc. | $94,000 | -51.0% | 2,705 | -59.4% | 0.76% | -34.7% |
| HALO | Sell | Halozyme Therapeutics Inc. | $92,000 | -41.0% | 5,476 | -31.0% | 0.75% | -21.3% |
| NEWR | Sell | New Relic, Inc. | $91,000 | -49.2% | 905 | -62.6% | 0.74% | -32.2% |
| BLDR | New | Builders FirstSource, Inc. | $90,000 | – | 4,940 | +100.0% | 0.73% | – |
| ASGN | Sell | ASGN Inc. | $89,000 | -34.1% | 1,135 | -31.0% | 0.72% | -12.0% |
| LCII | Sell | LCI Industries | $88,000 | -39.7% | 971 | -30.9% | 0.71% | -19.5% |
| RARE | Sell | Ultragenyx Pharmaceutical, Inc. | $87,000 | +3.6% | 1,130 | -31.1% | 0.71% | +38.4% |
| MCHX | New | Marchex Inc | $85,000 | – | 27,720 | +100.0% | 0.69% | – |
| HUBS | New | HubSpot Inc. | $84,000 | – | 670 | +100.0% | 0.68% | – |
| TWLO | New | Twilio, Inc. Class Aclass a | $82,000 | – | 1,460 | +100.0% | 0.66% | – |
| MASI | Sell | Masimo Corp. | $78,000 | -23.5% | 800 | -31.0% | 0.63% | +2.1% |
| ARRY | New | Array BioPharma Inc. | $74,000 | – | 4,405 | +100.0% | 0.60% | – |
| FICO | Sell | Fair Isaac Corporation | $73,000 | -22.3% | 380 | -31.5% | 0.59% | +3.7% |
| IOTS | Sell | Adesto Technologies Corporation | $72,000 | -21.7% | 8,540 | -31.0% | 0.58% | +4.5% |
| BLUE | Sell | Bluebird Bio, Inc. | $71,000 | -37.2% | 455 | -31.1% | 0.58% | -16.2% |
| KMT | Sell | Kennametal Inc. | $70,000 | -38.6% | 1,962 | -30.9% | 0.57% | -18.0% |
| GRPN | Sell | GroupOn | $69,000 | -31.7% | 16,045 | -31.0% | 0.56% | -8.8% |
| PCTY | Sell | Paylocity Holdings Corp. | $65,000 | -76.5% | 1,100 | -79.6% | 0.53% | -68.7% |
| BPMC | Sell | Blueprint Medicines Corp. | $65,000 | -52.6% | 1,025 | -31.2% | 0.53% | -36.7% |
| TNAV | New | TeleNav, Inc. | $60,000 | – | 10,760 | +100.0% | 0.49% | – |
| COUP | New | Coupa Software, Inc. | $58,000 | – | 925 | +100.0% | 0.47% | – |
| CRZO | New | Carrizo Oil & Gas Inc. | $55,000 | – | 1,970 | +100.0% | 0.45% | – |
| QLYS | New | Qualys, Inc. | $55,000 | – | 655 | +100.0% | 0.45% | – |
| SLAB | Sell | Silicon Laboratories Inc. | $47,000 | -76.4% | 475 | -78.5% | 0.38% | -68.5% |
| HCSG | Sell | Healthcare Services Group, Inc. | $47,000 | -31.9% | 1,086 | -31.3% | 0.38% | -9.1% |
| EXAS | Sell | EXACT Sciences Corp | $28,000 | -85.9% | 470 | -90.4% | 0.23% | -81.1% |
| FEYE | New | FireEye, Inc. | $15,000 | – | 960 | +100.0% | 0.12% | – |
| GRUB | Sell | GrubHub, Inc. | $14,000 | -89.6% | 130 | -90.3% | 0.11% | -86.1% |
| AZPN | Sell | Aspen Technology Inc. | $11,000 | -88.5% | 115 | -90.6% | 0.09% | -84.7% |
| MEET | New | Meet Group Inc | $10,000 | – | 2,325 | +100.0% | 0.08% | – |
| NTNX | Sell | Nutanix, Inc. Class Aclass a | $9,000 | -89.7% | 170 | -90.4% | 0.07% | -86.2% |
| RNG | Sell | RingCentral, Inc. (Class A)class a | $8,000 | -89.5% | 115 | -90.3% | 0.06% | -85.9% |
| PAYC | Sell | Paycom Software, Inc. | $7,000 | -97.0% | 75 | -96.6% | 0.06% | -96.0% |
| JCOM | Exit | J2 Global Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CRUS | Exit | Cirrus Logic | $0 | – | -1,625 | -100.0% | -0.40% | – |
| EMKR | Exit | Emcore Corporation | $0 | – | -14,410 | -100.0% | -0.50% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -2,775 | -100.0% | -0.72% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -2,826 | -100.0% | -0.74% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -2,671 | -100.0% | -0.89% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -13,915 | -100.0% | -0.90% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc. | $0 | – | -3,645 | -100.0% | -0.92% | – |
| USCR | Exit | U.S Concrete | $0 | – | -2,725 | -100.0% | -1.00% | – |
| FBP | Exit | First Bancorp | $0 | – | -34,925 | -100.0% | -1.28% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -41,835 | -100.0% | -1.28% | – |
| CTSO | Exit | CytoSorbents Corporation | $0 | – | -37,615 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Teledyne Technologies Inc | 21 | Q2 2018 | 2.0% |
| Halozyme Therapeutics Inc. | 20 | Q2 2018 | 1.0% |
| Microsemi Corporation | 19 | Q4 2017 | 1.0% |
| Tenneco Inc. | 19 | Q1 2018 | 1.0% |
| Aspen Technology Inc. | 19 | Q2 2018 | 0.6% |
| J2 Global Inc. | 19 | Q1 2018 | 0.5% |
| Apple Inc. | 18 | Q3 2017 | 6.8% |
| Amazon. Com, Inc. | 18 | Q3 2017 | 3.8% |
| Home Depot | 18 | Q3 2017 | 3.1% |
| Comcast Corp. CI A | 18 | Q3 2017 | 2.2% |
View FORTALEZA ASSET MANAGEMENT INC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-26 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-16 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-12 |
View FORTALEZA ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.