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