$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Sell | Hexcel Corp. | $2,110,000 | -13.8% | 47,045 | -4.4% | 1.48% | +0.9% |
| HAIN | Sell | Hain Celestial Group Inc. | $2,111,000 | -37.4% | 40,912 | -20.1% | 1.48% | -26.8% |
| ILMN | Sell | Illumina Inc. | $1,953,000 | -19.6% | 11,110 | -0.2% | 1.37% | -6.0% |
| RNST | Sell | Renasant Corp. | $460,000 | -28.2% | 14,009 | -28.8% | 0.32% | -16.1% |
| TYL | Sell | Tyler Technologies | $410,000 | -16.2% | 2,746 | -27.4% | 0.29% | -1.7% |
| ULTI | Sell | Ultimate Software Group | $378,000 | -19.2% | 2,114 | -25.8% | 0.27% | -5.3% |
| RH | Sell | Restoration Hardware Holdings Inc. | $349,000 | -30.1% | 3,743 | -26.8% | 0.25% | -18.0% |
| CASY | Sell | Casey's General Stores Inc | $347,000 | +2.4% | 3,371 | -4.8% | 0.24% | +19.6% |
| AZPN | Sell | Aspen Technology Inc. | $331,000 | -38.9% | 8,730 | -26.6% | 0.23% | -28.5% |
| HOMB | Sell | Home BancShares Inc. | $318,000 | -19.5% | 7,846 | -27.3% | 0.22% | -5.9% |
| MSCC | Sell | Microsemi Corporation | $317,000 | -32.8% | 9,671 | -28.3% | 0.22% | -21.5% |
| PCTY | Sell | Paylocity Holdings Corp. | $296,000 | -38.6% | 9,855 | -26.7% | 0.21% | -28.3% |
| HEI | Sell | Heico Corp. | $295,000 | -38.5% | 6,035 | -26.7% | 0.21% | -28.0% |
| HSNI | Sell | HSN Inc. | $291,000 | -40.0% | 5,075 | -26.6% | 0.20% | -29.8% |
| CPHD | Sell | Cepheid | $290,000 | -46.3% | 6,418 | -27.3% | 0.20% | -37.2% |
| SQBG | Sell | Sequential Brands Group, Inc. | $289,000 | -28.5% | 19,971 | -24.5% | 0.20% | -16.5% |
| CHMT | Sell | Chemtura Corporation | $272,000 | -26.1% | 9,516 | -26.7% | 0.19% | -13.6% |
| SLAB | Sell | Silicon Laboratories Inc. | $269,000 | -89.0% | 6,487 | -85.7% | 0.19% | -87.2% |
| TDY | Sell | Teledyne Technologies Inc | $254,000 | -37.3% | 2,815 | -26.6% | 0.18% | -26.6% |
| FRGI | Sell | Fiesta Restaurant Group Inc. | $253,000 | -33.6% | 5,581 | -26.7% | 0.18% | -22.3% |
| TWOU | Sell | 2U Inc. | $251,000 | -51.5% | 6,988 | -56.6% | 0.18% | -43.3% |
| PFPT | Sell | Proofpoint Inc. | $252,000 | -31.1% | 4,185 | -27.2% | 0.18% | -19.5% |
| JCOM | Sell | J2 Global Inc. | $245,000 | -24.4% | 3,462 | -27.4% | 0.17% | -11.8% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $242,000 | -29.9% | 5,530 | -26.7% | 0.17% | -18.3% |
| TMH | Sell | Team Health Holdings Inc. | $240,000 | -39.4% | 4,447 | -26.6% | 0.17% | -29.0% |
| QTWO | Sell | Q2 Holdings, Inc. | $233,000 | -36.3% | 9,415 | -27.3% | 0.16% | -25.5% |
| PAYC | Sell | Paycom Software, Inc. | $226,000 | -23.6% | 6,286 | -27.4% | 0.16% | -10.7% |
| PRAA | Sell | PRA Group, Inc. | $223,000 | -38.2% | 4,212 | -27.3% | 0.16% | -27.6% |
| EXAS | Sell | EXACT Sciences Corp | $223,000 | -55.5% | 12,383 | -26.5% | 0.16% | -47.8% |
| PRXL | Sell | Parexel International | $217,000 | -30.0% | 3,503 | -27.3% | 0.15% | -17.7% |
| JBLU | Sell | JetBlue Airlines | $215,000 | -10.0% | 8,360 | -27.3% | 0.15% | +4.9% |
| DOC | Sell | Physicians Realty Trust | $210,000 | -28.1% | 13,922 | -26.7% | 0.15% | -15.9% |
| CAVM | Sell | Cavium, Inc. | $208,000 | -35.2% | 3,391 | -27.4% | 0.15% | -24.4% |
| SKX | Sell | Skechers U.S.A., Inc. Class Aclass a | $206,000 | -57.6% | 1,540 | -65.2% | 0.14% | -50.3% |
| DWRE | Sell | Demandware Inc. | $204,000 | -65.6% | 3,939 | -52.8% | 0.14% | -59.7% |
| HUBS | Sell | HubSpot Inc. | $201,000 | -32.3% | 4,340 | -27.5% | 0.14% | -21.2% |
| FEIC | Sell | FEI Company | $201,000 | -36.0% | 2,752 | -27.3% | 0.14% | -25.4% |
| MTG | Sell | MGIC Investment Corporation | $197,000 | -39.8% | 21,295 | -26.0% | 0.14% | -29.4% |
| BC | Sell | Brunswick Corporation | $198,000 | -31.2% | 4,142 | -27.0% | 0.14% | -19.7% |
| NBIX | Sell | Neurocrine Bioscience | $196,000 | -38.9% | 4,920 | -26.8% | 0.14% | -28.5% |
| GPK | Sell | Graphic Packaging Holding Company | $195,000 | -33.2% | 15,272 | -27.1% | 0.14% | -22.2% |
| CEB | Sell | CEB Inc. | $195,000 | -42.8% | 2,850 | -27.2% | 0.14% | -33.2% |
| JACK | Sell | Jack in the Box Inc. | $192,000 | -36.6% | 2,495 | -27.4% | 0.14% | -25.8% |
| SONC | Sell | Sonic Corp | $187,000 | -41.6% | 8,155 | -26.7% | 0.13% | -31.2% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $174,000 | -42.2% | 5,251 | -27.0% | 0.12% | -32.6% |
| THLD | Sell | Threshold Pharmaceuticals Inc. | $171,000 | -25.0% | 42,010 | -25.4% | 0.12% | -12.4% |
| CIEN | Sell | Ciena Corporation | $165,000 | -35.8% | 7,965 | -26.7% | 0.12% | -25.2% |
| NMBL | Sell | Nimble Storage Inc. | $162,000 | -45.5% | 6,707 | -36.7% | 0.11% | -36.3% |
| GIII | Sell | G-III Apparel Group Ltd. | $161,000 | -72.0% | 2,610 | -68.0% | 0.11% | -67.2% |
| SAAS | Sell | inContact Inc. | $150,000 | -43.8% | 19,995 | -26.0% | 0.11% | -34.2% |
| ACHC | Sell | Acadia Healthcare Co. Inc | $147,000 | -69.8% | 2,216 | -64.3% | 0.10% | -64.8% |
| STE | Sell | Steris Corporation | $144,000 | -26.9% | 2,211 | -27.5% | 0.10% | -14.4% |
| BCRX | Sell | BioCryst Pharmaceuticals Inc. | $141,000 | -44.3% | 12,412 | -26.8% | 0.10% | -34.9% |
| KNX | Sell | Knight Transportation, Inc. | $121,000 | -34.2% | 5,030 | -27.0% | 0.08% | -23.4% |
| HALO | Sell | Halozyme Therapeutics Inc. | $114,000 | -56.5% | 8,514 | -26.7% | 0.08% | -49.4% |
| SPNC | Sell | Spectranetics Corp. | $66,000 | -62.7% | 5,591 | -27.2% | 0.05% | -56.6% |
| HTWR | Sell | HeartWare International Inc. | $58,000 | -47.7% | 1,106 | -27.3% | 0.04% | -38.8% |
| BA | Sell | Boeing Co. | $3,000 | -99.8% | 25 | -99.8% | 0.00% | -99.8% |
| DATA | Sell | Tableau Software, Inc. | $3,000 | -99.8% | 35 | -99.8% | 0.00% | -99.8% |
| BLUE | Sell | Bluebird Bio, Inc. | $1,000 | -99.7% | 10 | -99.5% | 0.00% | -99.5% |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources, Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -90 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Automotive | $0 | – | -55 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -15 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -140 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -220 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Plc | $0 | – | -10 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -55 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc. | $0 | – | -1,470 | -100.0% | -0.06% | – |
| BCC | Exit | Boise Cascade | $0 | – | -5,643 | -100.0% | -0.12% | – |
| BDSI | Exit | BioDelivery Sciences International Inc. | $0 | – | -26,179 | -100.0% | -0.12% | – |
| POL | Exit | PolyOne Corp. | $0 | – | -5,506 | -100.0% | -0.13% | – |
| CTCT | Exit | Constant Contact Inc. | $0 | – | -7,605 | -100.0% | -0.13% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -4,274 | -100.0% | -0.14% | – |
| VDSI | Exit | Vasco Data Security | $0 | – | -8,020 | -100.0% | -0.15% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -6,177 | -100.0% | -0.15% | – |
| SGMO | Exit | Sangamo BioSciences Inc. | $0 | – | -23,109 | -100.0% | -0.15% | – |
| RCPT | Exit | Receptos Inc. | $0 | – | -1,380 | -100.0% | -0.16% | – |
| VEEV | Exit | Veeva Systems Inc. Class Aclass a | $0 | – | -9,762 | -100.0% | -0.16% | – |
| UTEK | Exit | Ultratech Stepper | $0 | – | -15,655 | -100.0% | -0.18% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -5,096 | -100.0% | -0.18% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -9,778 | -100.0% | -0.18% | – |
| MKTO | Exit | Marketo, Inc. | $0 | – | -10,956 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C Technologies, Inc. | $0 | – | -4,932 | -100.0% | -0.18% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -6,960 | -100.0% | -0.19% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -6,591 | -100.0% | -0.19% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -4,026 | -100.0% | -0.19% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -5,190 | -100.0% | -0.19% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -8,603 | -100.0% | -0.20% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -9,192 | -100.0% | -0.26% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -6,523 | -100.0% | -0.30% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -44,280 | -100.0% | -0.84% | – |
| RHI | Exit | Robert Half International | $0 | – | -27,240 | -100.0% | -0.91% | – |
| CRI | Exit | Carter's Inc | $0 | – | -14,930 | -100.0% | -0.96% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -15,100 | -100.0% | -1.04% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -60,960 | -100.0% | -1.06% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -26,865 | -100.0% | -1.12% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -33,675 | -100.0% | -1.17% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -37,990 | -100.0% | -1.59% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -61,585 | -100.0% | -1.81% | – |
| GOOGL | Exit | Google Inc. (Cl A)class a | $0 | – | -8,360 | -100.0% | -2.72% | – |
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.