$158 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 186 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class Aclass a | $8,048,595,000 | +97957.9% | 10,550 | 0.0% | 5.09% | +2.6% | |
| AAPL | Sell | Apple Inc. | $7,592,570,000 | +95164.4% | 69,663 | -8.0% | 4.80% | -0.3% |
| FB | Sell | $5,266,856,000 | +108877.0% | 46,160 | -0.0% | 3.33% | +14.0% | |
| HON | Buy | Honeywell Intl Inc | $5,138,052,000 | +139029.5% | 45,855 | +28.6% | 3.25% | +45.5% |
| HD | Home Depot | $4,941,313,000 | +100784.3% | 37,033 | 0.0% | 3.13% | +5.6% | |
| AMZN | Sell | Amazon.com, Inc. | $4,155,480,000 | +66579.7% | 7,000 | -24.1% | 2.63% | -30.2% |
| DIS | Walt Disney Co. | $4,056,316,000 | +94408.8% | 40,845 | 0.0% | 2.57% | -1.1% | |
| SBUX | Sell | Starbucks Corp. | $4,009,392,000 | +99339.3% | 67,159 | -0.0% | 2.54% | +4.0% |
| PEP | PepsiCo Inc. | $3,561,180,000 | +102468.5% | 34,750 | 0.0% | 2.25% | +7.3% | |
| MCD | McDonald's Corporation | $3,353,770,000 | +106267.6% | 26,685 | 0.0% | 2.12% | +11.3% | |
| GILD | Gilead Science | $3,097,059,000 | +90669.6% | 33,715 | 0.0% | 1.96% | -5.0% | |
| CMCSA | Comcast Corp. CI Aclass a | $3,049,113,000 | +108139.7% | 49,920 | 0.0% | 1.93% | +13.2% | |
| LMT | Lockheed Martin Corporation | $2,952,595,000 | +101889.5% | 13,330 | 0.0% | 1.87% | +6.7% | |
| MSFT | Buy | Microsoft | $2,947,625,000 | +121853.9% | 53,370 | +22.5% | 1.86% | +27.6% |
| MA | Sell | MasterCard Inc. (Cl A)class a | $2,921,467,000 | +64277.9% | 30,915 | -33.7% | 1.85% | -32.6% |
| T | New | AT&T INC. | $2,814,756,000 | – | 71,860 | +100.0% | 1.78% | – |
| PYPL | New | PayPal Holdings | $2,699,298,000 | – | 69,930 | +100.0% | 1.71% | – |
| NKE | NIKE Inc. | $2,687,468,000 | +98234.0% | 43,720 | 0.0% | 1.70% | +2.8% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,685,195,000 | +131721.1% | 42,035 | +42.0% | 1.70% | +37.9% |
| WBA | Walgreens Boots Alliance Inc | $2,632,078,000 | +98813.1% | 31,245 | 0.0% | 1.66% | +3.5% | |
| ADBE | Adobe Systems Inc. | $2,606,702,000 | +99735.4% | 27,790 | 0.0% | 1.65% | +4.4% | |
| PANW | Sell | Palo Alto Networks, Inc. | $2,586,584,000 | +61588.1% | 15,855 | -33.4% | 1.64% | -35.4% |
| AMGN | Amgen Inc | $2,531,568,000 | +92259.3% | 16,885 | 0.0% | 1.60% | -3.4% | |
| KMB | Kimberly-Clark Corp. | $2,405,038,000 | +105569.5% | 17,880 | 0.0% | 1.52% | +10.5% | |
| JPM | JPMorgan Chase & Co. | $2,366,727,000 | +89582.7% | 39,965 | 0.0% | 1.50% | -6.1% | |
| UNH | United Health Group Inc. | $2,354,358,000 | +109456.0% | 18,265 | 0.0% | 1.49% | +14.6% | |
| GPK | Buy | Graphic Packaging Holding Company | $2,273,486,000 | +142527.7% | 176,925 | +42.4% | 1.44% | +49.3% |
| COST | Sell | Costco Wholesale Corp | $2,266,788,000 | +59085.1% | 14,385 | -39.3% | 1.43% | -38.1% |
| FBHS | Fortune Brands Home & Security Inc. | $2,254,489,000 | +100862.3% | 40,230 | 0.0% | 1.43% | +5.6% | |
| ACN | Accenture PLC | $2,240,491,000 | +110323.4% | 19,415 | 0.0% | 1.42% | +15.6% | |
| SCHW | Charles Schwab Corporation | $2,235,996,000 | +84983.6% | 79,800 | 0.0% | 1.42% | -11.0% | |
| HXL | Hexcel Corp. | $2,193,804,000 | +94014.3% | 50,190 | 0.0% | 1.39% | -1.6% | |
| BLL | Buy | Ball Corporation | $2,171,493,000 | +140906.0% | 30,460 | +43.9% | 1.37% | +47.6% |
| CRM | Sell | Salesforce.com Inc | $2,170,232,000 | +55206.6% | 29,395 | -41.3% | 1.37% | -42.1% |
| ORLY | Sell | O'Reilly Automotive | $2,071,606,000 | +85538.9% | 7,570 | -20.7% | 1.31% | -10.4% |
| MHK | Mohawk Industries, Inc. | $2,045,493,000 | +100712.9% | 10,715 | 0.0% | 1.29% | +5.5% | |
| XLNX | Xilinx, Inc. | $1,859,493,000 | +100904.5% | 39,205 | 0.0% | 1.18% | +5.8% | |
| AVGO | New | Broadcom Limited | $1,854,772,000 | – | 12,005 | +100.0% | 1.17% | – |
| NFLX | Sell | Netflix Inc | $1,835,539,000 | +89090.4% | 17,955 | -0.2% | 1.16% | -6.7% |
| ZTS | Zoetis, Inc. Class Aclass a | $1,809,107,000 | +92390.1% | 40,810 | 0.0% | 1.14% | -3.2% | |
| DAL | Delta Air Lines Inc. | $1,787,042,000 | +95925.9% | 36,710 | 0.0% | 1.13% | +0.4% | |
| ABBV | AbbVie, Inc. | $1,758,439,000 | +96305.6% | 30,785 | 0.0% | 1.11% | +0.9% | |
| CELG | Celgene Corp. | $1,754,777,000 | +83460.8% | 17,532 | 0.0% | 1.11% | -12.6% | |
| TJX | The TJX Companies, Inc. | $1,690,793,000 | +110409.3% | 21,580 | 0.0% | 1.07% | +15.7% | |
| SHW | Sherwin-Williams Co. | $1,631,159,000 | +109520.9% | 5,730 | 0.0% | 1.03% | +14.7% | |
| PCLN | Sell | The Priceline Group Inc. | $1,578,976,000 | +54573.7% | 1,225 | -45.9% | 1.00% | -42.8% |
| WM | New | Waste Management, Inc. | $1,426,030,000 | – | 24,170 | +100.0% | 0.90% | – |
| BIIB | Sell | Biogen Inc. | $1,422,648,000 | +84783.5% | 5,465 | -0.1% | 0.90% | -11.2% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $1,420,171,000 | +102291.6% | 22,625 | +53.6% | 0.90% | +7.2% |
| ALXN | Alexion Pharmaceuticals | $1,369,228,000 | +72886.6% | 9,835 | 0.0% | 0.87% | -23.7% | |
| KR | Buy | Kroger Co. | $1,364,377,000 | +34109325.0% | 35,670 | +39533.3% | 0.86% | +43050.0% |
| EOG | EOG Resources Inc. | $1,306,802,000 | +102394.3% | 18,005 | 0.0% | 0.83% | +7.3% | |
| RNST | Renasant Corp. | $454,636,000 | +95612.8% | 13,815 | 0.0% | 0.29% | +0.3% | |
| CASY | Buy | Casey's General Stores Inc | $375,769,000 | +94791.2% | 3,316 | +0.8% | 0.24% | -0.8% |
| MSCC | Microsemi Corporation | $362,987,000 | +117371.5% | 9,475 | 0.0% | 0.23% | +23.0% | |
| HEI | Heico Corp. | $357,172,000 | +110479.6% | 5,940 | 0.0% | 0.23% | +15.9% | |
| ELLI | Buy | Ellie Mae, Inc. | $357,121,000 | +151866.4% | 3,940 | +1.0% | 0.23% | +59.2% |
| DOC | Buy | Physicians Realty Trust | $344,250,000 | +111307.8% | 18,528 | +1.0% | 0.22% | +16.6% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $317,922,000 | +118971.9% | 7,575 | +40.5% | 0.20% | +24.8% |
| HOMB | Home BancShares Inc. | $312,284,000 | +100962.8% | 7,626 | 0.0% | 0.20% | +5.9% | |
| AEO | American Eagle Outfitters Inc. | $307,894,000 | +107555.2% | 18,470 | 0.0% | 0.20% | +12.7% | |
| CUBE | New | CubeSmart | $303,030,000 | – | 9,100 | +100.0% | 0.19% | – |
| WWD | Woodward Inc. | $302,236,000 | +104479.9% | 5,810 | 0.0% | 0.19% | +9.1% | |
| STE | Steris Corporation | $295,923,000 | +94143.0% | 4,165 | 0.0% | 0.19% | -1.6% | |
| ABMD | Buy | Abiomed Inc. | $285,378,000 | +132634.0% | 3,010 | +26.5% | 0.18% | +39.2% |
| BEAT | Buy | BioTelemetry Inc. | $282,948,000 | +124000.0% | 24,225 | +24.2% | 0.18% | +29.7% |
| EXPR | Express Inc. | $277,259,000 | +123676.3% | 12,950 | 0.0% | 0.18% | +29.6% | |
| BURL | Buy | Burlington Stores, Inc. | $274,451,000 | +167248.2% | 4,880 | +27.6% | 0.17% | +75.8% |
| SONC | Sell | Sonic Corp | $274,248,000 | +81038.5% | 7,800 | -25.4% | 0.17% | -14.7% |
| MANH | Manhattan Associates | $268,142,000 | +85842.9% | 4,715 | 0.0% | 0.17% | -10.1% | |
| FICO | New | Fair Isaac Corporation | $265,755,000 | – | 2,505 | +100.0% | 0.17% | – |
| MTN | Buy | Vail Resorts Inc. | $251,356,000 | +214734.2% | 1,880 | +105.5% | 0.16% | +123.9% |
| USCR | New | U.S Concrete | $245,767,000 | – | 4,125 | +100.0% | 0.16% | – |
| CHMT | Chemtura Corporation | $244,886,000 | +96692.9% | 9,276 | 0.0% | 0.16% | +1.3% | |
| TDY | Teledyne Technologies Inc | $240,710,000 | +99366.9% | 2,731 | 0.0% | 0.15% | +4.1% | |
| BERY | Berry Plastics Group, Inc. | $236,240,000 | +100001.7% | 6,535 | 0.0% | 0.15% | +4.2% | |
| LGND | Ligand Pharmaceuticals Inc. | $233,991,000 | +98630.4% | 2,185 | 0.0% | 0.15% | +3.5% | |
| PLAY | Dave & Buster's Entertainment Inc. | $224,924,000 | +92843.8% | 5,800 | 0.0% | 0.14% | -2.7% | |
| TEN | Buy | Tenneco Inc. | $222,265,000 | +261388.2% | 4,315 | +133.2% | 0.14% | +176.5% |
| GIMO | Gigamon Inc. | $221,172,000 | +116922.2% | 7,130 | 0.0% | 0.14% | +22.8% | |
| QTWO | Q2 Holdings, Inc. | $220,567,000 | +91043.4% | 9,175 | 0.0% | 0.14% | -4.1% | |
| PAYC | Paycom Software, Inc. | $218,085,000 | +94309.1% | 6,126 | 0.0% | 0.14% | -1.4% | |
| BECN | New | Beacon Roofing Supply Inc. | $216,942,000 | – | 5,290 | +100.0% | 0.14% | – |
| PBH | Buy | Prestige Brands Holdings Inc. | $217,030,000 | +223642.3% | 4,065 | +115.1% | 0.14% | +132.2% |
| PRXL | Parexel International | $213,909,000 | +92102.2% | 3,410 | 0.0% | 0.14% | -3.6% | |
| TYL | Tyler Technologies | $204,489,000 | +73722.7% | 1,590 | 0.0% | 0.13% | -23.2% | |
| WST | West Pharmaceutical Services Inc. | $204,494,000 | +114784.3% | 2,950 | 0.0% | 0.13% | +19.4% | |
| FIVN | New | Five9 Inc. | $204,292,000 | – | 22,980 | +100.0% | 0.13% | – |
| CEMP | Cempra, Inc. | $201,392,000 | +56154.7% | 11,495 | 0.0% | 0.13% | -41.5% | |
| MXL | New | MaxLinear, Inc. (Class A)class a | $200,540,000 | – | 10,840 | +100.0% | 0.13% | – |
| FRAN | Buy | Francesca's Holdings Corporation | $196,964,000 | +193002.0% | 10,280 | +75.7% | 0.12% | +101.6% |
| LITE | New | Lumentum Holdings, Inc. | $194,453,000 | – | 7,210 | +100.0% | 0.12% | – |
| NBIX | Neurocrine Bioscience | $189,840,000 | +69694.1% | 4,800 | 0.0% | 0.12% | -27.3% | |
| APOG | Apogee Enterprises Inc. | $189,604,000 | +100753.2% | 4,320 | 0.0% | 0.12% | +5.3% | |
| ALRM | New | Alarm.com Holdings | $184,149,000 | – | 7,770 | +100.0% | 0.12% | – |
| HUBS | HubSpot Inc. | $184,512,000 | +77426.1% | 4,230 | 0.0% | 0.12% | -18.8% | |
| ADTN | New | ADTRAN Inc. | $182,991,000 | – | 9,050 | +100.0% | 0.12% | – |
| BIG | Big Lots Inc. | $181,612,000 | +117069.0% | 4,010 | 0.0% | 0.12% | +22.3% | |
| CCOI | New | Cogent Communications Group Inc. | $182,270,000 | – | 4,670 | +100.0% | 0.12% | – |
| HCSG | Buy | Healthcare Services Group, Inc. | $180,369,000 | +185847.4% | 4,900 | +75.9% | 0.11% | +93.2% |
| WAIR | New | Wesco Aircraft Holdings Inc. | $173,255,000 | – | 12,040 | +100.0% | 0.11% | – |
| MWA | New | Mueller Water Products, Inc. (Class A)class a | $172,949,000 | – | 17,505 | +100.0% | 0.11% | – |
| ITRI | New | Itron Inc | $172,512,000 | – | 4,135 | +100.0% | 0.11% | – |
| BOFI | Buy | Bofi Holding, Inc. | $172,427,000 | +177659.8% | 8,080 | +74.9% | 0.11% | +84.7% |
| ALE | New | Allete, Inc. | $171,574,000 | – | 3,060 | +100.0% | 0.11% | – |
| MTSI | New | M/A-COM Technology Solutions Holdings, Inc | $167,715,000 | – | 3,830 | +100.0% | 0.11% | – |
| MYCC | New | ClubCorp Holdings, Inc. | $167,567,000 | – | 11,935 | +100.0% | 0.11% | – |
| BGS | New | B&G Foods Inc. | $166,565,000 | – | 4,785 | +100.0% | 0.10% | – |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $162,755,000 | +164299.0% | 5,821 | +110.1% | 0.10% | +71.7% |
| SPNC | Sell | Spectranetics Corp. | $162,202,000 | +50906.9% | 11,171 | -47.2% | 0.10% | -46.4% |
| ZEN | Zendesk, Inc. | $154,986,000 | +78974.5% | 7,405 | 0.0% | 0.10% | -17.6% | |
| WCG | Wellcare Health Plans Inc | $153,501,000 | +118893.0% | 1,655 | 0.0% | 0.10% | +24.4% | |
| SLAB | Silicon Laboratories Inc. | $152,189,000 | +92698.2% | 3,385 | 0.0% | 0.10% | -3.0% | |
| TAHO | New | Tahoe Resources Inc. | $147,390,000 | – | 14,695 | +100.0% | 0.09% | – |
| PFPT | Proofpoint Inc. | $143,915,000 | +82609.8% | 2,676 | 0.0% | 0.09% | -13.3% | |
| KITE | Kite Pharma, Inc. | $143,698,000 | +74354.9% | 3,130 | 0.0% | 0.09% | -22.2% | |
| HW | Headwaters Inc | $143,939,000 | +117882.8% | 7,255 | 0.0% | 0.09% | +23.0% | |
| IDTI | New | Integrated Device | $140,116,000 | – | 6,855 | +100.0% | 0.09% | – |
| CAVM | Cavium, Inc. | $138,221,000 | +92665.8% | 2,260 | 0.0% | 0.09% | -3.3% | |
| HLS | HealthSouth Corp. | $135,166,000 | +108032.8% | 3,592 | 0.0% | 0.09% | +13.2% | |
| HALO | Halozyme Therapeutics Inc. | $132,684,000 | +54502.5% | 14,011 | 0.0% | 0.08% | -42.9% | |
| BLOX | Infoblox Inc | $128,335,000 | +92896.4% | 7,505 | 0.0% | 0.08% | -2.4% | |
| IMAX | Sell | IMAX Corp. | $119,385,000 | +42385.8% | 3,840 | -51.5% | 0.08% | -55.3% |
| CPHD | Cepheid | $103,749,000 | +90907.9% | 3,110 | 0.0% | 0.07% | -4.3% | |
| CARA | Cara Therapeutics Inc. | $100,732,000 | +36798.2% | 16,195 | 0.0% | 0.06% | -61.2% | |
| PLNT | New | Planet Fitness Inc. | $99,307,000 | – | 6,115 | +100.0% | 0.06% | – |
| SYNA | Synaptics Inc. | $98,080,000 | +98970.7% | 1,230 | 0.0% | 0.06% | +3.3% | |
| CYTK | Buy | Cytokinetics, Incorporated | $98,700,000 | +110798.9% | 14,000 | +64.4% | 0.06% | +14.8% |
| AZPN | Aspen Technology Inc. | $89,241,000 | +95858.1% | 2,470 | 0.0% | 0.06% | 0.0% | |
| NKTR | Nektar Therapeutics | $82,568,000 | +81650.5% | 6,005 | 0.0% | 0.05% | -14.8% | |
| ANAC | Anacor Pharmaceuticals | $80,442,000 | +47218.8% | 1,505 | 0.0% | 0.05% | -50.5% | |
| IPXL | Impax Laboratories Inc. | $72,525,000 | +74668.0% | 2,265 | 0.0% | 0.05% | -22.0% | |
| RARE | Ultragenyx Pharmaceutical, Inc. | $63,310,000 | +56426.8% | 1,000 | 0.0% | 0.04% | -41.2% | |
| CTSO | CytoSorbents Corporation | $58,447,000 | +70318.1% | 14,910 | 0.0% | 0.04% | -26.0% | |
| STZ | Constellation Brands Inc Cl Aclass a | $8,309,000 | +103762.5% | 55 | 0.0% | 0.01% | 0.0% | |
| ALGN | Align Technology Inc. | $7,632,000 | +108928.6% | 105 | 0.0% | 0.01% | +25.0% | |
| HOLX | Hologic | $6,727,000 | +83987.5% | 195 | 0.0% | 0.00% | -20.0% | |
| CCI | Crown Castle International Inc. | $6,487,000 | +108016.7% | 75 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | Dollar Tree Stores | $6,184,000 | – | 75 | +100.0% | 0.00% | – |
| EW | Buy | Edward LifeSciences | $6,174,000 | +154250.0% | 70 | +40.0% | 0.00% | +100.0% |
| ICE | IntercontinentalExchange, Inc. | $7,054,000 | +88075.0% | 30 | 0.0% | 0.00% | -20.0% | |
| ULTA | Ulta Salon Cosmetics & Fragrances Inc. | $5,812,000 | +96766.7% | 30 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | Ametek Inc. | $4,098,000 | +87.3% | 82 | -99.8% | 0.00% | -99.8% |
| ADI | Analog Devices | $4,439,000 | +110875.0% | 75 | 0.0% | 0.00% | +50.0% | |
| ROST | New | Ross Stores Inc. | $5,211,000 | – | 90 | +100.0% | 0.00% | – |
| HSIC | Henry Schein | $5,178,000 | +103460.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AZO | Auto Zone | $3,983,000 | +99475.0% | 5 | 0.0% | 0.00% | +50.0% | |
| MLM | Martin Marietta Materials, Inc. | $3,987,000 | +132800.0% | 25 | 0.0% | 0.00% | +50.0% | |
| LULU | New | Lululemon Athletica Inc. | $4,062,000 | – | 60 | +100.0% | 0.00% | – |
| LRCX | Lam Research | $4,543,000 | +113475.0% | 55 | 0.0% | 0.00% | +50.0% | |
| LKQ | LKQ Corp. | $5,268,000 | +105260.0% | 165 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands, Inc. | $4,390,000 | +87700.0% | 50 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Company | $4,975,000 | +99400.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | Ultimate Software Group | $4,837,000 | +1100.2% | 25 | -98.8% | 0.00% | -98.8% |
| JBHT | J.B. Hunt Transport Services Inc. | $5,054,000 | +126250.0% | 60 | 0.0% | 0.00% | +50.0% | |
| JKHY | Jack Henry & Associates Inc. | $4,228,000 | +105600.0% | 50 | 0.0% | 0.00% | +50.0% | |
| EQIX | Sell | Equinix Inc | $4,960,000 | +182.0% | 15 | -99.7% | 0.00% | -99.7% |
| DPZ | Domino's Pizza, Inc. | $3,955,000 | +131733.3% | 30 | 0.0% | 0.00% | +50.0% | |
| DG | New | Dollar General Corp. | $4,280,000 | – | 50 | +100.0% | 0.00% | – |
| AON | Aon Plc | $4,491,000 | +112175.0% | 43 | 0.0% | 0.00% | +50.0% | |
| XRAY | New | Dentsply Int'l | $4,472,000 | – | 73 | +100.0% | 0.00% | – |
| CLX | Clorox Co. | $5,042,000 | +100740.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc. | $4,321,000 | +107925.0% | 55 | 0.0% | 0.00% | +50.0% | |
| PNRA | New | Panera Bread Co.(Class A)class a | $4,096,000 | – | 20 | +100.0% | 0.00% | – |
| AMTD | TD Ameritrade Holding Corp. | $3,468,000 | +86600.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat | $3,352,000 | +83700.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Inc. | $2,984,000 | +99366.7% | 90 | 0.0% | 0.00% | 0.0% | |
| SPR | New | Spirit AeroStystems Holdings, Inc. (CLA) | $2,721,000 | – | 60 | +100.0% | 0.00% | – |
| JAH | Jarden Corporation | $3,831,000 | +95675.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $2,428,000 | +80833.3% | 220 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group of Companies, Inc. | $3,213,000 | +107000.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG Photonics Corp. | $2,882,000 | +95966.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ATHN | Athenahealth Inc. | $2,775,000 | +92400.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp. | $3,334,000 | +83250.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA Communications Corp. | $3,005,000 | +100066.7% | 30 | 0.0% | 0.00% | 0.0% | |
| HRS | New | Harris Corporation | $2,725,000 | – | 35 | +100.0% | 0.00% | – |
| CME | CME Group Inc. | $3,361,000 | +111933.3% | 35 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia, Inc. | $2,156,000 | +35833.3% | 20 | -60.0% | 0.00% | -75.0% |
| UAA | Sell | Under Armour Inc. | $1,696,000 | +28166.7% | 20 | -71.4% | 0.00% | -75.0% |
| EXR | Extra Space Storage | $1,869,000 | +93350.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STJ | St. Jude Medical Inc | $1,925,000 | +96150.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data Systems Corporation | $2,200,000 | +73233.3% | 10 | 0.0% | 0.00% | -50.0% | |
| ADSK | Autodesk Inc. | $2,332,000 | +116500.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corporation | $1,715,000 | +57066.7% | 15 | 0.0% | 0.00% | -50.0% | |
| JCOM | Sell | J2 Global Inc. | $14,000 | -95.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTV | Veritiv Corp. | $37,000 | – | 1 | 0.0% | 0.00% | – | |
| BMRN | Exit | BioMarin Pharmaeutical Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -25 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| AVGO | Exit | Avago Technologies Ltd. | $0 | – | -25 | -100.0% | -0.00% | – |
| HAR | Exit | Harman International Industries Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co. | $0 | – | -85 | -100.0% | -0.00% | – |
| IFF | Exit | Int'l Flavors & Fragrances | $0 | – | -40 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SYNC | Exit | Synacor, Inc. | $0 | – | -52,465 | -100.0% | -0.06% | – |
| TMH | Exit | Team Health Holdings Inc. | $0 | – | -2,701 | -100.0% | -0.07% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -12,095 | -100.0% | -0.08% | – |
| POWR | Exit | PowerSecure International, Inc. | $0 | – | -9,520 | -100.0% | -0.09% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -7,220 | -100.0% | -0.09% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -7,755 | -100.0% | -0.10% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -2,670 | -100.0% | -0.10% | – |
| RH | Exit | Restoration Hardware Holdings Inc. | $0 | – | -2,265 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC Investment Corporation | $0 | – | -20,755 | -100.0% | -0.11% | – |
| JBLU | Exit | JetBlue Airlines | $0 | – | -8,145 | -100.0% | -0.11% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -2,435 | -100.0% | -0.11% | – |
| RNG | Exit | RingCentral, Inc. (Class A)class a | $0 | – | -7,965 | -100.0% | -0.11% | – |
| W | Exit | Wayfair Inc. (Class A)class a | $0 | – | -3,985 | -100.0% | -0.12% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc. | $0 | – | -3,740 | -100.0% | -0.12% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -4,150 | -100.0% | -0.13% | – |
| WK | Exit | Workiva, Inc. (Class A)class a | $0 | – | -12,005 | -100.0% | -0.13% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -11,630 | -100.0% | -0.13% | – |
| ATRC | Exit | AtriCure Inc. | $0 | – | -10,230 | -100.0% | -0.14% | – |
| CEB | Exit | CEB Inc. | $0 | – | -3,945 | -100.0% | -0.15% | – |
| SPSC | Exit | SPS Commerce Inc. | $0 | – | -3,770 | -100.0% | -0.16% | – |
| QLIK | Exit | Qlik Technologies Inc. | $0 | – | -8,905 | -100.0% | -0.17% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -7,770 | -100.0% | -0.18% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc (Class A)class a | $0 | – | -6,895 | -100.0% | -0.18% | – |
| CTSH | Exit | Cognizant Technologies Solutions | $0 | – | -22,195 | -100.0% | -0.81% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -29,000 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.