$142 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 185 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc. Class Aclass a | $7,367,000 | – | 11,540 | +100.0% | 5.18% | – |
| FB | Buy | $5,294,000 | +17.3% | 58,885 | +11.9% | 3.72% | +37.2% | |
| HD | Buy | Home Depot | $3,960,000 | +24.9% | 34,288 | +20.2% | 2.79% | +46.1% |
| DIS | Buy | Walt Disney Co. | $3,864,000 | +22.9% | 37,810 | +37.2% | 2.72% | +43.7% |
| PANW | Buy | Palo Alto Networks, Inc. | $3,791,000 | +34.9% | 22,040 | +37.0% | 2.67% | +57.8% |
| CRM | Buy | Salesforce.com Inc | $3,217,000 | +0.3% | 46,340 | +0.7% | 2.26% | +17.4% |
| PCLN | New | The Priceline Group Inc. | $2,573,000 | – | 2,080 | +100.0% | 1.81% | – |
| ORLY | Buy | O'Reilly Automotive | $2,210,000 | +10.7% | 8,840 | +0.1% | 1.56% | +29.5% |
| CMG | Buy | Chipotle | $2,048,000 | +69.3% | 2,844 | +42.2% | 1.44% | +97.9% |
| UNH | New | United Health Group Inc. | $1,962,000 | – | 16,910 | +100.0% | 1.38% | – |
| CELG | Buy | Celgene Corp. | $1,755,000 | +21.8% | 16,227 | +30.4% | 1.24% | +42.4% |
| NFLX | Buy | Netflix Inc | $1,720,000 | +57233.3% | 16,660 | +333100.0% | 1.21% | +60400.0% |
| MHK | Buy | Mohawk Industries, Inc. | $1,350,000 | -4.7% | 7,425 | +0.1% | 0.95% | +11.5% |
| CTSH | New | Cognizant Technologies Solutions | $1,287,000 | – | 20,550 | +100.0% | 0.91% | – |
| FBHS | New | Fortune Brands Home & Security Inc. | $1,268,000 | – | 26,710 | +100.0% | 0.89% | – |
| BWLD | Buy | Buffalo Wild Wings | $415,000 | +182.3% | 2,147 | +129.1% | 0.29% | +231.8% |
| QLIK | Buy | Qlik Technologies Inc. | $333,000 | +12.1% | 9,125 | +7.5% | 0.23% | +30.7% |
| HLS | Buy | HealthSouth Corp. | $286,000 | -12.8% | 7,453 | +4.6% | 0.20% | +2.0% |
| CEMP | Buy | Cempra, Inc. | $265,000 | +5.2% | 9,505 | +29.8% | 0.19% | +22.4% |
| SPSC | Buy | SPS Commerce Inc. | $262,000 | +20.2% | 3,865 | +16.8% | 0.18% | +40.5% |
| BEAT | Buy | BioTelemetry Inc. | $245,000 | +62.3% | 19,990 | +24.7% | 0.17% | +89.0% |
| VRTU | Buy | Virtusa Corporation | $242,000 | +41.5% | 4,720 | +41.5% | 0.17% | +65.0% |
| BOFI | New | Bofi Holding, Inc. | $242,000 | – | 1,880 | +100.0% | 0.17% | – |
| SCS | Buy | Steelcase Inc. (Class A)class a | $233,000 | +51.3% | 12,645 | +55.2% | 0.16% | +76.3% |
| ATRC | New | AtriCure Inc. | $230,000 | – | 10,480 | +100.0% | 0.16% | – |
| ABMD | New | Abiomed Inc. | $222,000 | – | 2,395 | +100.0% | 0.16% | – |
| MANH | New | Manhattan Associates | $216,000 | – | 3,465 | +100.0% | 0.15% | – |
| DYAX | Buy | Dyax Corp | $212,000 | -10.9% | 11,090 | +23.4% | 0.15% | +4.2% |
| HAWK | New | Blackhawk Network Holdings Inc (Class A)class a | $212,000 | – | 4,995 | +100.0% | 0.15% | – |
| WNR | New | Western Refining, Inc. | $212,000 | – | 4,815 | +100.0% | 0.15% | – |
| RNG | New | RingCentral, Inc. (Class A)class a | $203,000 | – | 11,165 | +100.0% | 0.14% | – |
| BERY | Buy | Berry Plastics Group, Inc. | $201,000 | +43.6% | 6,695 | +55.3% | 0.14% | +67.9% |
| BURL | New | Burlington Stores, Inc. | $200,000 | – | 3,920 | +100.0% | 0.14% | – |
| CALD | New | Callidus Software Inc. | $201,000 | – | 11,830 | +100.0% | 0.14% | – |
| AEO | New | American Eagle Outfitters Inc. | $197,000 | – | 12,625 | +100.0% | 0.14% | – |
| EXPR | New | Express Inc. | $190,000 | – | 10,650 | +100.0% | 0.13% | – |
| LGND | Buy | Ligand Pharmaceuticals Inc. | $191,000 | +30.8% | 2,235 | +54.7% | 0.13% | +52.3% |
| ANAC | New | Anacor Pharmaceuticals | $182,000 | – | 1,545 | +100.0% | 0.13% | – |
| KITE | New | Kite Pharma, Inc. | $179,000 | – | 3,210 | +100.0% | 0.13% | – |
| WST | New | West Pharmaceutical Services Inc. | $163,000 | – | 3,020 | +100.0% | 0.12% | – |
| CSII | New | Cardiovascular Systems Inc. | $157,000 | – | 9,900 | +100.0% | 0.11% | – |
| WCG | New | Wellcare Health Plans Inc | $146,000 | – | 1,695 | +100.0% | 0.10% | – |
| INFN | New | Infinera Corp. | $145,000 | – | 7,405 | +100.0% | 0.10% | – |
| AMBA | Buy | Ambarella, Inc. | $122,000 | -22.3% | 2,110 | +38.4% | 0.09% | -8.5% |
| IMAX | New | IMAX Corp. | $105,000 | – | 3,120 | +100.0% | 0.07% | – |
| RARE | New | Ultragenyx Pharmaceutical, Inc. | $98,000 | – | 1,020 | +100.0% | 0.07% | – |
| CTSO | New | CytoSorbents Corporation | $96,000 | – | 15,280 | +100.0% | 0.07% | – |
| CARA | New | Cara Therapeutics Inc. | $77,000 | – | 5,410 | +100.0% | 0.05% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrances Inc. | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ALGN | Buy | Align Technology Inc. | $6,000 | +100.0% | 105 | +90.9% | 0.00% | +100.0% |
| SRCL | Buy | Stericycle Inc. | $5,000 | +150.0% | 35 | +133.3% | 0.00% | +300.0% |
| EXPE | New | Expedia, Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| AON | Buy | Aon Plc | $4,000 | +100.0% | 43 | +87.0% | 0.00% | +200.0% |
| EW | New | Edward LifeSciences | $4,000 | – | 25 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials, Inc. | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Inc | $4,000 | – | 65 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp. | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FIT | New | Fitbit Inc. Class Aclass a | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp. | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LB | New | L Brands, Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Co. | $3,000 | 0.0% | 90 | +100.0% | 0.00% | 0.0% |
| HSIC | New | Henry Schein | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaeutical Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.