$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.