$165 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 192 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc. Class A | $8,208,000 | +11.4% | 10,550 | -8.6% | 4.96% | -4.2% |
| AAPL | Sell | Apple Inc. | $7,970,000 | -16.2% | 75,713 | -12.2% | 4.82% | -28.0% |
| AMZN | Sell | Amazon.com, Inc. | $6,232,000 | +26.5% | 9,220 | -4.2% | 3.77% | +8.7% |
| FB | Sell | $4,833,000 | -8.7% | 46,180 | -21.6% | 2.92% | -21.5% | |
| ABBV | Sell | AbbVie, Inc. | $1,824,000 | -5.0% | 30,785 | -12.8% | 1.10% | -18.4% |
| BIIB | Sell | Biogen Inc. | $1,676,000 | -16.4% | 5,472 | -20.4% | 1.01% | -28.1% |
| RNST | Sell | Renasant Corp. | $475,000 | +3.3% | 13,815 | -1.4% | 0.29% | -11.4% |
| ULTI | Sell | Ultimate Software Group | $403,000 | +6.6% | 2,060 | -2.6% | 0.24% | -8.3% |
| CASY | Sell | Casey's General Stores Inc | $396,000 | +14.1% | 3,291 | -2.4% | 0.24% | -1.6% |
| HEI | Sell | Heico Corp. | $323,000 | +9.5% | 5,940 | -1.6% | 0.20% | -6.2% |
| MSCC | Sell | Microsemi Corporation | $309,000 | -2.5% | 9,475 | -2.0% | 0.19% | -16.1% |
| HOMB | Sell | Home BancShares Inc. | $309,000 | -2.8% | 7,626 | -2.8% | 0.19% | -16.5% |
| DYAX | Sell | Dyax Corp | $292,000 | +37.7% | 7,770 | -29.9% | 0.18% | +18.8% |
| QLIK | Sell | Qlik Technologies Inc. | $282,000 | -15.3% | 8,905 | -2.4% | 0.17% | -26.9% |
| TYL | Sell | Tyler Technologies | $277,000 | -32.4% | 1,590 | -42.1% | 0.17% | -41.9% |
| JCOM | Sell | J2 Global Inc. | $278,000 | +13.5% | 3,372 | -2.6% | 0.17% | -2.3% |
| NBIX | Sell | Neurocrine Bioscience | $272,000 | +38.8% | 4,800 | -2.4% | 0.16% | +19.6% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $267,000 | +10.3% | 5,390 | -2.5% | 0.16% | -5.3% |
| SPSC | Sell | SPS Commerce Inc. | $265,000 | +1.1% | 3,770 | -2.5% | 0.16% | -13.0% |
| CHMT | Sell | Chemtura Corporation | $253,000 | -7.0% | 9,276 | -2.5% | 0.15% | -19.9% |
| TDY | Sell | Teledyne Technologies Inc | $242,000 | -4.7% | 2,731 | -3.0% | 0.15% | -18.4% |
| QTWO | Sell | Q2 Holdings, Inc. | $242,000 | +3.9% | 9,175 | -2.5% | 0.15% | -11.0% |
| HUBS | Sell | HubSpot Inc. | $238,000 | +18.4% | 4,230 | -2.5% | 0.14% | +2.1% |
| BERY | Sell | Berry Plastics Group, Inc. | $236,000 | +17.4% | 6,535 | -2.4% | 0.14% | +1.4% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $237,000 | +24.1% | 2,185 | -2.2% | 0.14% | +6.7% |
| PRXL | Sell | Parexel International | $232,000 | +6.9% | 3,410 | -2.7% | 0.14% | -8.5% |
| PAYC | Sell | Paycom Software, Inc. | $231,000 | +2.2% | 6,126 | -2.5% | 0.14% | -11.9% |
| ATRC | Sell | AtriCure Inc. | $230,000 | 0.0% | 10,230 | -2.4% | 0.14% | -14.2% |
| BEAT | Sell | BioTelemetry Inc. | $228,000 | -6.9% | 19,510 | -2.4% | 0.14% | -19.8% |
| CALD | Sell | Callidus Software Inc. | $216,000 | +7.5% | 11,630 | -1.7% | 0.13% | -7.1% |
| ABMD | Sell | Abiomed Inc. | $215,000 | -3.2% | 2,380 | -0.6% | 0.13% | -16.7% |
| KITE | Sell | Kite Pharma, Inc. | $193,000 | +7.8% | 3,130 | -2.5% | 0.12% | -7.1% |
| RNG | Sell | RingCentral, Inc. (Class A)class a | $188,000 | -7.4% | 7,965 | -28.7% | 0.11% | -20.3% |
| JACK | Sell | Jack in the Box Inc. | $187,000 | -2.6% | 2,435 | -2.4% | 0.11% | -16.3% |
| JBLU | Sell | JetBlue Airlines | $184,000 | -14.4% | 8,145 | -2.6% | 0.11% | -26.5% |
| MTG | Sell | MGIC Investment Corporation | $183,000 | -7.1% | 20,755 | -2.5% | 0.11% | -20.1% |
| RH | Sell | Restoration Hardware Holdings Inc. | $180,000 | -48.4% | 2,265 | -39.5% | 0.11% | -55.7% |
| WST | Sell | West Pharmaceutical Services Inc. | $178,000 | +9.2% | 2,950 | -2.3% | 0.11% | -6.1% |
| PFPT | Sell | Proofpoint Inc. | $174,000 | -31.0% | 2,676 | -36.1% | 0.10% | -40.7% |
| ANAC | Sell | Anacor Pharmaceuticals | $170,000 | -6.6% | 1,505 | -2.6% | 0.10% | -19.5% |
| SLAB | Sell | Silicon Laboratories Inc. | $164,000 | -39.0% | 3,385 | -47.8% | 0.10% | -47.6% |
| BURL | Sell | Burlington Stores, Inc. | $164,000 | -18.0% | 3,825 | -2.4% | 0.10% | -29.8% |
| CIEN | Sell | Ciena Corporation | $160,000 | -3.0% | 7,755 | -2.6% | 0.10% | -16.4% |
| CAVM | Sell | Cavium, Inc. | $149,000 | -28.4% | 2,260 | -33.4% | 0.09% | -38.4% |
| WCG | Sell | Wellcare Health Plans Inc | $129,000 | -11.6% | 1,655 | -2.4% | 0.08% | -24.3% |
| HLS | Sell | HealthSouth Corp. | $125,000 | -56.3% | 3,592 | -51.8% | 0.08% | -62.2% |
| TMH | Sell | Team Health Holdings Inc. | $119,000 | -50.4% | 2,701 | -39.3% | 0.07% | -57.4% |
| CPHD | Sell | Cepheid | $114,000 | -60.7% | 3,110 | -51.5% | 0.07% | -66.2% |
| RARE | Sell | Ultragenyx Pharmaceutical, Inc. | $112,000 | +14.3% | 1,000 | -2.0% | 0.07% | -1.4% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc. | $99,000 | -43.1% | 2,771 | -47.2% | 0.06% | -50.8% |
| AZPN | Sell | Aspen Technology Inc. | $93,000 | -71.9% | 2,470 | -71.7% | 0.06% | -76.0% |
| CTSO | Sell | CytoSorbents Corporation | $83,000 | -13.5% | 14,910 | -2.4% | 0.05% | -26.5% |
| UAL | Sell | United Continental Holdings Inc | $6,000 | -99.7% | 100 | -99.7% | 0.00% | -99.7% |
| SBAC | Sell | SBA Communications Corp. | $3,000 | -50.0% | 30 | -50.0% | 0.00% | -50.0% |
| ADSK | Sell | Autodesk Inc. | $2,000 | -50.0% | 40 | -52.9% | 0.00% | -66.7% |
| STJ | Sell | St. Jude Medical Inc | $2,000 | -50.0% | 35 | -50.0% | 0.00% | -66.7% |
| BLUE | Exit | Bluebird Bio, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems | $0 | – | -95 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit Inc. Class Aclass a | $0 | – | -85 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co. | $0 | – | -25 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -45 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Food Market Inc. | $0 | – | -90 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands | $0 | – | -80 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp. | $0 | – | -65 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -140 | -100.0% | -0.00% | – |
| HTWR | Exit | HeartWare International Inc. | $0 | – | -1,106 | -100.0% | -0.04% | – |
| KNX | Exit | Knight Transportation, Inc. | $0 | – | -5,030 | -100.0% | -0.08% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -2,110 | -100.0% | -0.09% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc. | $0 | – | -12,412 | -100.0% | -0.10% | – |
| STE | Exit | Steris Corporation | $0 | – | -2,211 | -100.0% | -0.10% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -7,405 | -100.0% | -0.10% | – |
| ACHC | Exit | Acadia Healthcare Co. Inc | $0 | – | -2,216 | -100.0% | -0.10% | – |
| SAAS | Exit | inContact Inc. | $0 | – | -19,995 | -100.0% | -0.11% | – |
| CSII | Exit | Cardiovascular Systems Inc. | $0 | – | -9,900 | -100.0% | -0.11% | – |
| GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -2,610 | -100.0% | -0.11% | – |
| NMBL | Exit | Nimble Storage Inc. | $0 | – | -6,707 | -100.0% | -0.11% | – |
| THLD | Exit | Threshold Pharmaceuticals Inc. | $0 | – | -42,010 | -100.0% | -0.12% | – |
| FEIC | Exit | FEI Company | $0 | – | -2,752 | -100.0% | -0.14% | – |
| DWRE | Exit | Demandware Inc. | $0 | – | -3,939 | -100.0% | -0.14% | – |
| SKX | Exit | Skechers U.S.A., Inc. Class Aclass a | $0 | – | -1,540 | -100.0% | -0.14% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -4,815 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT Sciences Corp | $0 | – | -12,383 | -100.0% | -0.16% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -4,212 | -100.0% | -0.16% | – |
| SCS | Exit | Steelcase Inc. (Class A)class a | $0 | – | -12,645 | -100.0% | -0.16% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -4,720 | -100.0% | -0.17% | – |
| TWOU | Exit | 2U Inc. | $0 | – | -6,988 | -100.0% | -0.18% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc. | $0 | – | -5,581 | -100.0% | -0.18% | – |
| SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -19,971 | -100.0% | -0.20% | – |
| HSNI | Exit | HSN Inc. | $0 | – | -5,075 | -100.0% | -0.20% | – |
| PCTY | Exit | Paylocity Holdings Corp. | $0 | – | -9,855 | -100.0% | -0.21% | – |
| BWLD | Exit | Buffalo Wild Wings | $0 | – | -2,147 | -100.0% | -0.29% | – |
| WAB | Exit | Wabtec | $0 | – | -16,945 | -100.0% | -1.05% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -11,110 | -100.0% | -1.37% | – |
| CMG | Exit | Chipotle | $0 | – | -2,844 | -100.0% | -1.44% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -40,912 | -100.0% | -1.48% | – |
| MS | Exit | Morgan Stanley | $0 | – | -67,155 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.