$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc. Class Aclass a | $7,367,000 | – | 11,540 | +100.0% | 5.18% | – |
| PCLN | New | The Priceline Group Inc. | $2,573,000 | – | 2,080 | +100.0% | 1.81% | – |
| UNH | New | United Health Group Inc. | $1,962,000 | – | 16,910 | +100.0% | 1.38% | – |
| 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% | – |
| BOFI | New | Bofi Holding, Inc. | $242,000 | – | 1,880 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EXPE | New | Expedia, Inc. | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc. | $4,000 | – | 55 | +100.0% | 0.00% | – |
| 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% | – |
| 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.