$191 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 204 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | USG Corp | $3,007,000 | +146.5% | 105,197 | +98.7% | 1.57% | +122.8% |
| AMZN | Buy | Amazon. Com, Inc. | $2,617,000 | +109.0% | 8,370 | +85.6% | 1.37% | +89.1% |
| TJX | Buy | T J X Cos Inc. | $2,590,000 | +32.7% | 45,928 | +17.8% | 1.35% | +19.9% |
| QCOM | New | Qualcomm Inc. | $2,570,000 | – | 38,170 | +100.0% | 1.34% | – |
| CMCSA | Buy | Comcast Corp. CI Aclass a | $2,570,000 | +46.0% | 56,960 | +35.1% | 1.34% | +32.0% |
| FB | New | $2,488,000 | – | 49,540 | +100.0% | 1.30% | – | |
| DRQ | Buy | Dril-Quip Inc | $2,231,000 | +271.8% | 19,441 | +192.8% | 1.16% | +235.7% |
| NKE | Buy | NIKE Inc. | $2,226,000 | +48.6% | 30,640 | +30.2% | 1.16% | +34.5% |
| GWR | Buy | Genesee & Wyoming Inc.(Cl A)class a | $1,954,000 | +249.6% | 21,014 | +219.0% | 1.02% | +216.1% |
| PPG | New | PPG Industries Inc. | $1,951,000 | – | 11,680 | +100.0% | 1.02% | – |
| CL | Buy | Colgate-Palmolive | $1,931,000 | +43.9% | 32,560 | +39.0% | 1.01% | +30.2% |
| PCYC | New | Pharmacyclics Inc. | $1,416,000 | – | 10,240 | +100.0% | 0.74% | – |
| JDSU | Buy | JDS Uniphase | $1,339,000 | +61.7% | 91,015 | +58.2% | 0.70% | +46.2% |
| ALTR | New | Altera Corporation | $1,258,000 | – | 33,845 | +100.0% | 0.66% | – |
| MS | New | Morgan Stanley | $1,229,000 | – | 45,620 | +100.0% | 0.64% | – |
| RRC | New | Range Resources Corp. | $1,229,000 | – | 16,190 | +100.0% | 0.64% | – |
| EMC | New | EMC Corp | $1,203,000 | – | 47,075 | +100.0% | 0.63% | – |
| GPORQ | Buy | Gulfport Energy Corp. | $1,177,000 | +90.8% | 18,287 | +39.5% | 0.62% | +72.8% |
| X | New | United States Steel Corp. | $1,159,000 | – | 56,280 | +100.0% | 0.60% | – |
| GMCR | New | Green Mountain Coffee Roasters Inc. | $1,137,000 | – | 15,090 | +100.0% | 0.59% | – |
| CSOD | Buy | Cornerstone OnDemand Inc. | $1,122,000 | +19.4% | 21,814 | +0.5% | 0.59% | +7.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $1,117,000 | +37133.3% | 3,570 | +23700.0% | 0.58% | +29050.0% |
| MSCC | Buy | Microsemi Corporation | $1,078,000 | +7.2% | 44,435 | +0.5% | 0.56% | -3.1% |
| ROSE | Buy | Rosetta Resources Inc. | $1,065,000 | +147.1% | 19,554 | +92.7% | 0.56% | +123.3% |
| ULTI | Buy | Ultimate Software Group | $1,057,000 | +26.3% | 7,173 | +0.5% | 0.55% | +14.0% |
| RNST | Buy | Renasant Corp. | $1,054,000 | +12.1% | 38,787 | +0.5% | 0.55% | +1.5% |
| BLOX | Buy | Infoblox Inc | $1,046,000 | +43.7% | 25,013 | +0.5% | 0.55% | +29.7% |
| HI | Buy | Hillenbrand Inc. | $986,000 | +87.8% | 36,018 | +62.6% | 0.52% | +70.0% |
| JCOM | Buy | J2 Global Inc. | $976,000 | +17.0% | 19,709 | +0.5% | 0.51% | +5.8% |
| AN | New | AutoNation Inc. | $954,000 | – | 18,280 | +100.0% | 0.50% | – |
| DAR | Buy | Darling International Inc. | $950,000 | +13.9% | 44,901 | +0.5% | 0.50% | +2.9% |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $931,000 | – | 33,893 | +100.0% | 0.49% | – |
| BDBD | Buy | Boulder Brands, Inc. | $929,000 | +33.9% | 57,903 | +0.5% | 0.48% | +20.9% |
| MNTX | Buy | Manitex International Inc. | $897,000 | +0.3% | 82,034 | +0.5% | 0.47% | -9.3% |
| VMW | New | VMware Inc. | $893,000 | – | 11,040 | +100.0% | 0.47% | – |
| BGS | Buy | B&G Foods Inc. | $888,000 | +2.0% | 25,689 | +0.5% | 0.46% | -7.8% |
| AZPN | Buy | Aspen Technology Inc. | $869,000 | +20.5% | 25,148 | +0.5% | 0.45% | +8.9% |
| CIEN | Buy | Ciena Corporation | $853,000 | +29.4% | 34,091 | +0.5% | 0.45% | +17.1% |
| GMED | Buy | Globus Medical Inc. | $844,000 | +34.8% | 48,312 | +30.1% | 0.44% | +21.8% |
| C | New | Citigroup | $819,000 | – | 16,880 | +100.0% | 0.43% | – |
| GNRC | Buy | Generac Holdings Inc. | $807,000 | +15.8% | 18,926 | +0.5% | 0.42% | +4.7% |
| GWRE | New | Guidewire Software Inc. | $807,000 | – | 17,138 | +100.0% | 0.42% | – |
| CAKE | Buy | Cheesecake Factory Inc. | $808,000 | +5.3% | 18,394 | +0.5% | 0.42% | -4.7% |
| PTC | Buy | PTC Inc. | $789,000 | +16.5% | 27,716 | +0.5% | 0.41% | +5.4% |
| YELP | New | Yelp Inc. | $785,000 | – | 11,867 | +100.0% | 0.41% | – |
| HXL | Buy | Hexcel Corp. | $783,000 | +15.1% | 20,189 | +1.0% | 0.41% | +4.1% |
| CVLT | Buy | CommVault Systems Inc. | $782,000 | +118.4% | 8,892 | +88.4% | 0.41% | +97.1% |
| TDY | Buy | Teledyne Technologies Inc | $772,000 | +10.3% | 9,093 | +0.5% | 0.40% | -0.2% |
| WWD | New | Woodward Inc. | $764,000 | – | 18,705 | +100.0% | 0.40% | – |
| TRLA | Buy | Trulia Inc. | $762,000 | +52.1% | 16,203 | +0.5% | 0.40% | +37.7% |
| STRM | Buy | Streamline Health Solutions, Inc. | $749,000 | +16.3% | 98,565 | +0.5% | 0.39% | +5.1% |
| LMNR | Buy | Limoneira Co. | $746,000 | +24.5% | 29,047 | +0.5% | 0.39% | +12.7% |
| ALXA | New | Alexza Pharmaceuticals Inc. | $744,000 | – | 145,283 | +100.0% | 0.39% | – |
| SAVE | Buy | Spirit Airlines Inc. | $738,000 | +8.5% | 21,531 | +0.5% | 0.38% | -2.0% |
| DESTQ | Buy | Destination Maternity Corp. | $729,000 | +29.7% | 22,938 | +0.5% | 0.38% | +17.2% |
| PACW | New | PacWest Bancorp | $720,000 | – | 20,990 | +100.0% | 0.38% | – |
| UNFI | New | United Natural Foods | $711,000 | – | 10,570 | +100.0% | 0.37% | – |
| EXAS | Buy | EXACT Sciences Corp | $707,000 | +51.1% | 59,953 | +78.3% | 0.37% | +36.7% |
| HURN | Buy | Huron Consulting Group, Inc. | $703,000 | +14.3% | 13,364 | +0.5% | 0.37% | +3.4% |
| WAIR | Buy | Wesco Aircraft Holdings Inc. | $700,000 | +13.3% | 33,421 | +0.5% | 0.37% | +2.5% |
| FC | New | Franklin Covey Co. | $699,000 | – | 38,918 | +100.0% | 0.36% | – |
| AMRE | Buy | AmREIT, Inc. | $684,000 | -9.9% | 39,435 | +0.5% | 0.36% | -18.7% |
| BWLD | Buy | Buffalo Wild Wings | $674,000 | +13.9% | 6,059 | +0.5% | 0.35% | +2.9% |
| CNC | New | Centene Corporation | $674,000 | – | 10,540 | +100.0% | 0.35% | – |
| QLIK | Buy | Qlik Technologies Inc. | $670,000 | +21.6% | 19,569 | +0.5% | 0.35% | +10.1% |
| ALNY | New | Alnylam Pharmaceuticals Inc. | $656,000 | – | 10,254 | +100.0% | 0.34% | – |
| INFN | New | Infinera Corp. | $648,000 | – | 57,261 | +100.0% | 0.34% | – |
| TTSH | Buy | Tile Shop Holdings Inc. | $644,000 | +2.2% | 21,840 | +0.4% | 0.34% | -7.7% |
| SAH | New | Sonic Automotive, Inc. | $632,000 | – | 26,553 | +100.0% | 0.33% | – |
| OPEN | Buy | OpenTable Inc. | $630,000 | +9.9% | 9,003 | +0.5% | 0.33% | -0.6% |
| DDD | Buy | 3D Systems Corp. | $625,000 | +64.9% | 11,580 | +34.3% | 0.33% | +48.9% |
| CAVM | Buy | Cavium, Inc. | $624,000 | +17.1% | 15,136 | +0.5% | 0.33% | +5.8% |
| CHUY | Buy | Chuy's Holdings Inc | $621,000 | -5.9% | 17,296 | +0.5% | 0.32% | -15.0% |
| SLGN | Buy | Silgan Holdings Inc | $584,000 | +0.5% | 12,428 | +0.5% | 0.30% | -9.2% |
| JBLU | Buy | JetBlue Airlines | $577,000 | +6.5% | 86,634 | +0.5% | 0.30% | -3.8% |
| CONN | Buy | Conn's Inc. | $566,000 | -2.9% | 11,309 | +0.5% | 0.30% | -12.2% |
| TUMI | Buy | Tumi Holdings, Inc. | $562,000 | -15.6% | 27,894 | +0.5% | 0.29% | -23.6% |
| HSNI | Buy | HSN Inc. | $560,000 | +0.4% | 10,442 | +0.5% | 0.29% | -9.0% |
| MWIV | Buy | MWI Veterinary Supply Inc. | $553,000 | +21.8% | 3,702 | +0.5% | 0.29% | +10.3% |
| SPSC | Buy | SPS Commerce Inc. | $534,000 | +22.2% | 7,978 | +0.5% | 0.28% | +10.7% |
| ISIL | New | Intersil Corp (CL A)class a | $520,000 | – | 46,338 | +100.0% | 0.27% | – |
| SPNC | Buy | Spectranetics Corp. | $518,000 | -9.6% | 30,846 | +0.5% | 0.27% | -18.1% |
| INWK | Buy | InnerWorkings Inc. | $507,000 | -9.0% | 51,611 | +0.5% | 0.26% | -17.7% |
| THRX | Buy | Theravance Inc. | $504,000 | +7.2% | 12,328 | +1.1% | 0.26% | -3.3% |
| HLS | New | HealthSouth Corp. | $495,000 | – | 14,359 | +100.0% | 0.26% | – |
| JKHY | Buy | Jack Henry & Associates Inc. | $491,000 | +10.1% | 9,505 | +0.5% | 0.26% | -0.8% |
| ACRX | New | AcelRx Pharmaceuticals | $487,000 | – | 45,203 | +100.0% | 0.25% | – |
| SHOO | New | Steven Madden Ltd. | $476,000 | – | 8,842 | +100.0% | 0.25% | – |
| CLC | New | Clarcor Inc | $465,000 | – | 8,370 | +100.0% | 0.24% | – |
| PRAA | New | Portfolio Recovery Associates Inc. | $453,000 | – | 7,566 | +100.0% | 0.24% | – |
| VNDA | New | Vanda Pharmaceuticals Inc. | $430,000 | – | 39,275 | +100.0% | 0.22% | – |
| ISIS | New | Isis Pharmaceuticals Inc. | $429,000 | – | 11,435 | +100.0% | 0.22% | – |
| AOS | Buy | A.O. Smith Corp. | $411,000 | +25.3% | 9,091 | +0.5% | 0.22% | +13.2% |
| AVNR | Buy | Avanir Pharmaceuticals | $408,000 | +43.7% | 96,545 | +56.2% | 0.21% | +29.9% |
| THLD | Buy | Threshold Pharmaceuticals Inc. | $374,000 | -11.2% | 80,353 | +0.5% | 0.20% | -19.8% |
| RTK | Buy | Rentech Inc. | $369,000 | -5.4% | 186,408 | +0.5% | 0.19% | -14.2% |
| SBGI | New | Sinclair Broadcasting | $347,000 | – | 10,355 | +100.0% | 0.18% | – |
| AEGR | Buy | Aegerion Pharmaceuticals Inc. | $341,000 | +35.9% | 3,979 | +0.5% | 0.18% | +22.8% |
| NEWT | New | Newtek Business Services, Inc. | $326,000 | – | 110,099 | +100.0% | 0.17% | – |
| CYTK | Buy | Cytokinetics, Incorporated | $320,000 | +133.6% | 42,292 | +258.3% | 0.17% | +111.4% |
| HALO | New | Halozyme Therapeutics Inc. | $267,000 | – | 24,230 | +100.0% | 0.14% | – |
| AAOI | New | Applied Optoelectronics, Inc. | $50,000 | – | 5,000 | +100.0% | 0.03% | – |
| ICE | New | IntercontinentalExchange Group, Inc. | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals | $5,000 | – | 40 | +100.0% | 0.00% | – |
| TSCO | Buy | Tractor Supply Company | $5,000 | +25.0% | 70 | +100.0% | 0.00% | +50.0% |
| LO | Buy | Lorillard Inc. | $4,000 | +100.0% | 90 | +100.0% | 0.00% | +100.0% |
| INTU | New | Intuit Inc. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IP | New | International Paper Co. | $4,000 | – | 85 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc. | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ALK | New | Alaska AirLines | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ACT | New | Actavis, Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc. | $2,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.