$217 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 214 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Exit | Tractor Supply Company | $0 | – | -55 | -100.0% | -0.00% | – |
| INFA | Exit | Informatica Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
| STRM | Exit | Streamline Health Solutions, Inc. | $0 | – | -23,625 | -100.0% | -0.06% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -16,405 | -100.0% | -0.17% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc. | $0 | – | -9,290 | -100.0% | -0.22% | – |
| FNGN | Exit | Financial Engines Inc. | $0 | – | -9,460 | -100.0% | -0.24% | – |
| DGII | Exit | DIGI Int'l | $0 | – | -49,485 | -100.0% | -0.26% | – |
| PIR | Exit | Pier 1 Imports | $0 | – | -27,417 | -100.0% | -0.26% | – |
| KEYW | Exit | KEYW Holding Corp. | $0 | – | -29,705 | -100.0% | -0.28% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -8,640 | -100.0% | -0.29% | – |
| PLCE | Exit | Children's Place | $0 | – | -11,575 | -100.0% | -0.30% | – |
| ZEUS | Exit | Olympic Steel Inc. | $0 | – | -20,760 | -100.0% | -0.30% | – |
| SQI | Exit | SciQuest Inc. | $0 | – | -23,285 | -100.0% | -0.32% | – |
| FIO | Exit | Fusion-io Inc. | $0 | – | -59,900 | -100.0% | -0.32% | – |
| OPEN | Exit | OpenTable Inc. | $0 | – | -8,750 | -100.0% | -0.34% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc. | $0 | – | -32,470 | -100.0% | -0.36% | – |
| DLB | Exit | Dolby Laboratories Inc. Cl Aclass a | $0 | – | -16,970 | -100.0% | -0.38% | – |
| EPAY | Exit | Bottomline Technologies Inc. | $0 | – | -24,705 | -100.0% | -0.44% | – |
| PCYC | Exit | Pharmacyclics Inc. | $0 | – | -9,505 | -100.0% | -0.49% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -17,885 | -100.0% | -0.51% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -41,560 | -100.0% | -0.56% | – |
| TJX | Exit | The TJX Companies, Inc. | $0 | – | -22,113 | -100.0% | -0.68% | – |
| C | Exit | Citigroup | $0 | – | -31,040 | -100.0% | -0.75% | – |
| GM | Exit | General Motors | $0 | – | -46,850 | -100.0% | -0.82% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -98,320 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.