$15.9 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 90 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Sell | Nektar Therapeutics | $392,000 | +59.3% | 6,560 | -36.0% | 2.46% | +447.3% |
| CW | Curtiss-Wright Corporation | $380,000 | +16.6% | 3,117 | 0.0% | 2.39% | +300.5% | |
| HOMB | Buy | Home BancShares Inc. | $323,000 | +47.5% | 13,907 | +60.5% | 2.03% | +407.2% |
| TDY | Teledyne Technologies Inc | $314,000 | +13.8% | 1,736 | 0.0% | 1.97% | +291.5% | |
| ALE | Allete, Inc. | $306,000 | -3.8% | 4,115 | 0.0% | 1.92% | +230.8% | |
| FIVE | Five Below Inc | $304,000 | +20.6% | 4,590 | 0.0% | 1.91% | +314.3% | |
| WWD | Woodward Inc. | $294,000 | -1.3% | 3,840 | 0.0% | 1.85% | +238.9% | |
| PLNT | Planet Fitness Inc. | $271,000 | +28.4% | 7,830 | 0.0% | 1.70% | +341.2% | |
| MTDR | Buy | Matador Resources Company | $269,000 | +61.1% | 8,645 | +40.9% | 1.69% | +454.1% |
| ROLL | RBC Bearings Incorporated | $265,000 | +1.1% | 2,095 | 0.0% | 1.66% | +247.6% | |
| IDTI | Integrated Device | $265,000 | +11.8% | 8,905 | 0.0% | 1.66% | +284.5% | |
| EXAS | EXACT Sciences Corp | $258,000 | +11.7% | 4,905 | 0.0% | 1.62% | +284.1% | |
| PCTY | New | Paylocity Holdings Corp. | $255,000 | – | 5,405 | +100.0% | 1.60% | – |
| EXLS | ExlService Holdings Inc. | $250,000 | +3.7% | 4,135 | 0.0% | 1.57% | +256.2% | |
| HTLD | Heartland Express | $245,000 | -6.8% | 10,500 | 0.0% | 1.54% | +220.0% | |
| BOX | Box, Inc. Class Aclass a | $245,000 | +9.4% | 11,615 | 0.0% | 1.54% | +276.3% | |
| CTSO | Buy | CytoSorbents Corporation | $244,000 | +68.3% | 37,615 | +60.9% | 1.53% | +478.5% |
| LGIH | LGI Homes, Inc. | $242,000 | +54.1% | 3,230 | 0.0% | 1.52% | +429.6% | |
| TCBI | Texas Capital Bancshares, Inc. | $242,000 | +3.9% | 2,720 | 0.0% | 1.52% | +256.8% | |
| HLS | HealthSouth Corp. | $234,000 | +6.8% | 4,727 | 0.0% | 1.47% | +267.5% | |
| WING | Buy | Wingstop, Inc. | $232,000 | +100.0% | 5,960 | +71.0% | 1.46% | +587.7% |
| PRI | Primerica, Inc. | $231,000 | +24.2% | 2,275 | 0.0% | 1.45% | +326.8% | |
| USCR | U.S Concrete | $228,000 | +9.6% | 2,725 | 0.0% | 1.43% | +276.8% | |
| MPWR | Monolithic Power Systems Inc. | $215,000 | +5.4% | 1,915 | 0.0% | 1.35% | +262.2% | |
| NHI | National Health Investors, Inc. | $207,000 | -2.4% | 2,740 | 0.0% | 1.30% | +235.1% | |
| IPAR | Inter Parfums, Inc. | $207,000 | +5.1% | 4,765 | 0.0% | 1.30% | +261.1% | |
| TTEK | New | Tetra Tech Inc. | $206,000 | – | 4,275 | +100.0% | 1.29% | – |
| BL | BlackLine, Inc. | $204,000 | -3.8% | 6,215 | 0.0% | 1.28% | +230.4% | |
| EVBG | Everbridge, Inc. | $203,000 | +12.8% | 6,815 | 0.0% | 1.28% | +287.5% | |
| HQY | HealthEquity Inc | $202,000 | -7.8% | 4,330 | 0.0% | 1.27% | +217.2% | |
| PLAY | Buy | Dave & Buster's Entertainment Inc. | $201,000 | +107.2% | 3,645 | +97.6% | 1.26% | +613.6% |
| LGND | Ligand Pharmaceuticals Inc. | $198,000 | +0.5% | 1,445 | 0.0% | 1.24% | +245.6% | |
| VRNS | Varonis Systems Inc. | $198,000 | +15.8% | 4,070 | 0.0% | 1.24% | +297.4% | |
| BYD | Boyd Gaming Corp | $197,000 | +34.0% | 5,630 | 0.0% | 1.24% | +360.2% | |
| SLAB | Silicon Laboratories Inc. | $195,000 | +10.2% | 2,210 | 0.0% | 1.22% | +278.1% | |
| BLKB | Blackbaud, Inc. | $190,000 | +8.0% | 2,010 | 0.0% | 1.19% | +270.8% | |
| ITRI | Itron Inc | $187,000 | -11.8% | 2,735 | 0.0% | 1.18% | +202.8% | |
| LCII | LCI Industries | $183,000 | +12.3% | 1,405 | 0.0% | 1.15% | +285.9% | |
| MTZ | MasTec Inc. | $182,000 | +5.2% | 3,720 | 0.0% | 1.14% | +261.7% | |
| LPX | Louisiana-Pacific Corp. | $181,000 | -3.2% | 6,890 | 0.0% | 1.14% | +232.5% | |
| HEI | Heico Corp. | $180,000 | +4.7% | 1,912 | 0.0% | 1.13% | +260.2% | |
| NVRO | Nevro Corp | $178,000 | -24.3% | 2,585 | 0.0% | 1.12% | +160.0% | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $176,000 | +15.0% | 3,300 | 0.0% | 1.11% | +295.0% | |
| PAYC | Paycom Software, Inc. | $176,000 | +7.3% | 2,185 | 0.0% | 1.11% | +268.7% | |
| BECN | Beacon Roofing Supply Inc. | $173,000 | +24.5% | 2,720 | 0.0% | 1.09% | +328.0% | |
| SHOO | Steven Madden Ltd. | $171,000 | +8.2% | 3,660 | 0.0% | 1.07% | +271.6% | |
| CTLT | Catalent Inc. | $169,000 | +3.0% | 4,120 | 0.0% | 1.06% | +254.0% | |
| GRUB | Sell | GrubHub, Inc. | $167,000 | -5.1% | 2,330 | -30.2% | 1.05% | +225.8% |
| CARB | New | Carbonite, Inc. | $167,000 | – | 6,665 | +100.0% | 1.05% | – |
| SAGE | New | SAGE Therapeutics, Inc. | $167,000 | – | 1,015 | +100.0% | 1.05% | – |
| PF | New | Pinnacle Foods, Inc. | $166,000 | – | 2,790 | +100.0% | 1.04% | – |
| FGEN | Buy | FibroGen, Inc. | $165,000 | +71.9% | 3,490 | +95.0% | 1.04% | +492.6% |
| MSCC | Microsemi Corporation | $165,000 | +0.6% | 3,185 | 0.0% | 1.04% | +245.7% | |
| HALO | Sell | Halozyme Therapeutics Inc. | $161,000 | -32.6% | 7,941 | -42.2% | 1.01% | +131.4% |
| RPD | New | Rapid7 Inc. | $160,000 | – | 8,570 | +100.0% | 1.00% | – |
| FIVN | New | Five9 Inc. | $157,000 | – | 6,295 | +100.0% | 0.99% | – |
| TEN | Tenneco Inc. | $156,000 | -3.7% | 2,670 | 0.0% | 0.98% | +231.1% | |
| PSTG | New | Pure Storage, Inc. Class Aclass a | $154,000 | – | 9,725 | +100.0% | 0.97% | – |
| PFPT | Proofpoint Inc. | $151,000 | +2.0% | 1,696 | 0.0% | 0.95% | +250.2% | |
| COR | CoreSite Realty Corporation | $145,000 | +2.1% | 1,270 | 0.0% | 0.91% | +250.4% | |
| VG | New | Vonage Holdings Corp | $142,000 | – | 13,915 | +100.0% | 0.89% | – |
| MRC | MRC GLOBAL | $140,000 | -3.4% | 8,300 | 0.0% | 0.88% | +232.1% | |
| NEWR | New Relic, Inc. | $140,000 | +15.7% | 2,420 | 0.0% | 0.88% | +298.2% | |
| KMT | Kennametal Inc. | $137,000 | +19.1% | 2,840 | 0.0% | 0.86% | +310.0% | |
| GWR | Genesee & Wyoming Inc.(Cl A)class a | $135,000 | +6.3% | 1,715 | 0.0% | 0.85% | +265.5% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $129,000 | -18.9% | 12,140 | 0.0% | 0.81% | +178.4% | |
| APOG | Apogee Enterprises Inc. | $129,000 | -5.1% | 2,825 | 0.0% | 0.81% | +225.3% | |
| MDSO | Medidata Solutions, Inc. | $126,000 | -18.7% | 1,985 | 0.0% | 0.79% | +179.9% | |
| AJRD | Aerojet Rocketdyne Holdings, Inc. | $122,000 | -10.3% | 3,895 | 0.0% | 0.77% | +207.6% | |
| ESNT | Essent Group Ltd. | $120,000 | +7.1% | 2,775 | 0.0% | 0.75% | +267.8% | |
| PBH | Prestige Brands Holdings Inc. | $119,000 | -11.2% | 2,685 | 0.0% | 0.75% | +205.3% | |
| GRPN | Buy | GroupOn | $119,000 | +28.0% | 23,260 | +30.7% | 0.75% | +340.0% |
| WMGI | Wright Medical Group NV | $119,000 | -14.4% | 5,370 | 0.0% | 0.75% | +194.5% | |
| IART | Integra LifeSciences | $110,000 | -5.2% | 2,305 | 0.0% | 0.69% | +225.9% | |
| SUPN | Supernus Pharmaceuticals, Inc. | $108,000 | 0.0% | 2,710 | 0.0% | 0.68% | +244.7% | |
| BEAT | BioTelemetry Inc. | $105,000 | -9.5% | 3,505 | 0.0% | 0.66% | +211.3% | |
| FOLD | Amicus Therapeutics, Inc. | $104,000 | -4.6% | 7,215 | 0.0% | 0.65% | +228.1% | |
| MASI | Masimo Corp. | $98,000 | -2.0% | 1,160 | 0.0% | 0.62% | +236.6% | |
| SXT | Sensient Technologies Corporation | $91,000 | -4.2% | 1,240 | 0.0% | 0.57% | +228.7% | |
| FICO | Fair Isaac Corporation | $85,000 | +9.0% | 555 | 0.0% | 0.53% | +273.4% | |
| PTLA | Sell | Portola Pharmaceuticals Inc. | $84,000 | -46.2% | 1,725 | -40.1% | 0.53% | +85.3% |
| CRUS | Cirrus Logic | $84,000 | -3.4% | 1,625 | 0.0% | 0.53% | +232.1% | |
| HCSG | Healthcare Services Group, Inc. | $83,000 | -2.4% | 1,580 | 0.0% | 0.52% | +236.1% | |
| AZPN | Aspen Technology Inc. | $81,000 | +5.2% | 1,220 | 0.0% | 0.51% | +261.0% | |
| RARE | Ultragenyx Pharmaceutical, Inc. | $76,000 | -12.6% | 1,640 | 0.0% | 0.48% | +200.0% | |
| NUVA | Nuvasive Inc. | $66,000 | +4.8% | 1,130 | 0.0% | 0.42% | +260.9% | |
| DOC | Physicians Realty Trust | $58,000 | +1.8% | 3,223 | 0.0% | 0.36% | +250.0% | |
| RNG | RingCentral, Inc. (Class A)class a | $58,000 | +16.0% | 1,190 | 0.0% | 0.36% | +300.0% | |
| CASY | Buy | Casey's General Stores Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 Global Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -3,225 | -100.0% | -0.11% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -5,355 | -100.0% | -0.22% | – |
| ZEN | Exit | Zendesk, Inc. | $0 | – | -4,145 | -100.0% | -0.22% | – |
| ELY | Exit | Callaway Golf | $0 | – | -8,705 | -100.0% | -0.23% | – |
| ELF | Exit | e.l.f. Beauty, Inc. | $0 | – | -5,985 | -100.0% | -0.25% | – |
| STMP | Exit | Stamps.com Inc. | $0 | – | -695 | -100.0% | -0.26% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -3,415 | -100.0% | -0.26% | – |
| ADTN | Exit | ADTRAN Inc. | $0 | – | -5,980 | -100.0% | -0.26% | – |
| FIT | Exit | Fitbit Inc. Class Aclass a | $0 | – | -22,125 | -100.0% | -0.28% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -9,340 | -100.0% | -0.29% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -2,160 | -100.0% | -0.29% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -16,020 | -100.0% | -0.37% | – |
| KITE | Exit | Kite Pharma, Inc. | $0 | – | -1,235 | -100.0% | -0.41% | – |
| TWLO | Exit | Twilio, Inc. Class Aclass a | $0 | – | -7,635 | -100.0% | -0.42% | – |
| JBHT | Exit | J.B. Hunt Transport Services Inc. | $0 | – | -2,780 | -100.0% | -0.56% | – |
| FTNT | Exit | Fortinet Inc. | $0 | – | -10,000 | -100.0% | -0.65% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,195 | -100.0% | -0.66% | – |
| BLL | Exit | Ball Corporation | $0 | – | -9,030 | -100.0% | -0.68% | – |
| PCLN | Exit | The Priceline Group Inc. | $0 | – | -210 | -100.0% | -0.70% | – |
| ADI | Exit | Analog Devices | $0 | – | -4,475 | -100.0% | -0.71% | – |
| IP | Exit | International Paper Co. | $0 | – | -7,000 | -100.0% | -0.73% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -2,615 | -100.0% | -0.73% | – |
| UNH | Exit | United Health Group Inc. | $0 | – | -2,070 | -100.0% | -0.74% | – |
| WDAY | Exit | Workday Inc. | $0 | – | -3,880 | -100.0% | -0.75% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -2,740 | -100.0% | -0.76% | – |
| DE | Exit | Deere & Co. | $0 | – | -3,300 | -100.0% | -0.76% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -5,370 | -100.0% | -0.77% | – |
| ZTS | Exit | Zoetis, Inc. Class Aclass a | $0 | – | -6,585 | -100.0% | -0.77% | – |
| GPS | Exit | Gap Stores | $0 | – | -14,810 | -100.0% | -0.80% | – |
| PHM | Exit | PulteGroup, Inc. | $0 | – | -16,135 | -100.0% | -0.81% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,165 | -100.0% | -0.82% | – |
| APH | Exit | Amphenol | $0 | – | -5,380 | -100.0% | -0.83% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -1,270 | -100.0% | -0.83% | – |
| VEEV | Exit | Veeva Systems Inc. Class Aclass a | $0 | – | -8,120 | -100.0% | -0.84% | – |
| MCHP | Exit | Microchip Tech | $0 | – | -5,130 | -100.0% | -0.84% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -7,355 | -100.0% | -0.91% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -2,070 | -100.0% | -0.92% | – |
| MA | Exit | MasterCard Inc. (Cl A)class a | $0 | – | -3,870 | -100.0% | -1.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -1,230 | -100.0% | -1.00% | – |
| CMCSA | Exit | Comcast Corp. CI Aclass a | $0 | – | -15,285 | -100.0% | -1.08% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -18,055 | -100.0% | -1.08% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -8,980 | -100.0% | -1.09% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -3,295 | -100.0% | -1.09% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -6,410 | -100.0% | -1.10% | – |
| VNTV | Exit | Vantiv, Inc. Class Aclass a | $0 | – | -8,500 | -100.0% | -1.10% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc. | $0 | – | -8,920 | -100.0% | -1.10% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -2,430 | -100.0% | -1.10% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -6,330 | -100.0% | -1.11% | – |
| SSNC | Exit | SS&C Technologies, Inc. | $0 | – | -15,225 | -100.0% | -1.12% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -2,135 | -100.0% | -1.12% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -3,935 | -100.0% | -1.13% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -14,300 | -100.0% | -1.14% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -23,670 | -100.0% | -1.16% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,060 | -100.0% | -1.16% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -5,490 | -100.0% | -1.18% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -10,265 | -100.0% | -1.20% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,680 | -100.0% | -1.25% | – |
| V | Exit | Visa Inc. | $0 | – | -7,300 | -100.0% | -1.40% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -16,015 | -100.0% | -1.42% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -2,630 | -100.0% | -1.51% | – |
| CONE | Exit | CyrusOne, Inc. | $0 | – | -13,985 | -100.0% | -1.51% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -4,415 | -100.0% | -1.51% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -7,720 | -100.0% | -1.57% | – |
| HD | Exit | Home Depot | $0 | – | -5,300 | -100.0% | -1.58% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -8,560 | -100.0% | -2.28% | – |
| GILD | Exit | Gilead Science | $0 | – | -15,900 | -100.0% | -2.35% | – |
| FB | Exit | $0 | – | -8,240 | -100.0% | -2.57% | – | |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -1,555 | -100.0% | -2.73% | – |
| GOOGL | Exit | Alphabet Inc. Class Aclass a | $0 | – | -1,540 | -100.0% | -2.74% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -15,770 | -100.0% | -4.44% | – |
| MSFT | Exit | Microsoft | $0 | – | -33,020 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.