$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Inc. | $2,570,000 | – | 38,170 | +100.0% | 1.34% | – |
| FB | New | $2,488,000 | – | 49,540 | +100.0% | 1.30% | – | |
| PPG | New | PPG Industries Inc. | $1,951,000 | – | 11,680 | +100.0% | 1.02% | – |
| PCYC | New | Pharmacyclics Inc. | $1,416,000 | – | 10,240 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| AN | New | AutoNation Inc. | $954,000 | – | 18,280 | +100.0% | 0.50% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc. | $931,000 | – | 33,893 | +100.0% | 0.49% | – |
| VMW | New | VMware Inc. | $893,000 | – | 11,040 | +100.0% | 0.47% | – |
| C | New | Citigroup | $819,000 | – | 16,880 | +100.0% | 0.43% | – |
| GWRE | New | Guidewire Software Inc. | $807,000 | – | 17,138 | +100.0% | 0.42% | – |
| YELP | New | Yelp Inc. | $785,000 | – | 11,867 | +100.0% | 0.41% | – |
| WWD | New | Woodward Inc. | $764,000 | – | 18,705 | +100.0% | 0.40% | – |
| ALXA | New | Alexza Pharmaceuticals Inc. | $744,000 | – | 145,283 | +100.0% | 0.39% | – |
| 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% | – |
| FC | New | Franklin Covey Co. | $699,000 | – | 38,918 | +100.0% | 0.36% | – |
| CNC | New | Centene Corporation | $674,000 | – | 10,540 | +100.0% | 0.35% | – |
| 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% | – |
| SAH | New | Sonic Automotive, Inc. | $632,000 | – | 26,553 | +100.0% | 0.33% | – |
| ISIL | New | Intersil Corp (CL A)class a | $520,000 | – | 46,338 | +100.0% | 0.27% | – |
| HLS | New | HealthSouth Corp. | $495,000 | – | 14,359 | +100.0% | 0.26% | – |
| 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% | – |
| SBGI | New | Sinclair Broadcasting | $347,000 | – | 10,355 | +100.0% | 0.18% | – |
| NEWT | New | Newtek Business Services, Inc. | $326,000 | – | 110,099 | +100.0% | 0.17% | – |
| 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% | – |
| 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.