$16.5 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 93 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Sell | Nektar Therapeutics | $470,000 | +19.9% | 4,425 | -32.5% | 2.86% | +16.0% |
| CW | Curtiss-Wright Corporation | $421,000 | +10.8% | 3,117 | 0.0% | 2.56% | +7.2% | |
| FIVE | Five Below Inc | $337,000 | +10.9% | 4,590 | 0.0% | 2.05% | +7.2% | |
| TDY | Teledyne Technologies Inc | $325,000 | +3.5% | 1,736 | 0.0% | 1.98% | +0.1% | |
| PLNT | Planet Fitness Inc. | $296,000 | +9.2% | 7,830 | 0.0% | 1.80% | +5.6% | |
| WING | Wingstop, Inc. | $281,000 | +21.1% | 5,960 | 0.0% | 1.71% | +17.1% | |
| PCTY | Paylocity Holdings Corp. | $277,000 | +8.6% | 5,405 | 0.0% | 1.68% | +5.1% | |
| IDTI | Integrated Device | $272,000 | +2.6% | 8,905 | 0.0% | 1.65% | -0.7% | |
| EHC | New | Encompass Health Corporation | $270,000 | – | 4,727 | +100.0% | 1.64% | – |
| CTSO | CytoSorbents Corporation | $265,000 | +8.6% | 37,615 | 0.0% | 1.61% | +5.0% | |
| HQY | HealthEquity Inc | $262,000 | +29.7% | 4,330 | 0.0% | 1.59% | +25.5% | |
| CTLT | Buy | Catalent Inc. | $260,000 | +53.8% | 6,330 | +53.6% | 1.58% | +48.8% |
| ROLL | RBC Bearings Incorporated | $260,000 | -1.9% | 2,095 | 0.0% | 1.58% | -5.1% | |
| EVBG | Everbridge, Inc. | $249,000 | +22.7% | 6,815 | 0.0% | 1.51% | +18.7% | |
| VRNS | Varonis Systems Inc. | $246,000 | +24.2% | 4,070 | 0.0% | 1.50% | +20.2% | |
| TCBI | Texas Capital Bancshares, Inc. | $245,000 | +1.2% | 2,720 | 0.0% | 1.49% | -2.0% | |
| BL | BlackLine, Inc. | $244,000 | +19.6% | 6,215 | 0.0% | 1.48% | +15.7% | |
| LGND | Ligand Pharmaceuticals Inc. | $239,000 | +20.7% | 1,445 | 0.0% | 1.45% | +16.7% | |
| PAYC | Paycom Software, Inc. | $235,000 | +33.5% | 2,185 | 0.0% | 1.43% | +29.1% | |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $228,000 | +111.1% | 4,980 | +83.8% | 1.38% | +104.0% |
| IPAR | Inter Parfums, Inc. | $225,000 | +8.7% | 4,765 | 0.0% | 1.37% | +5.2% | |
| NVRO | Nevro Corp | $224,000 | +25.8% | 2,585 | 0.0% | 1.36% | +21.7% | |
| AVYA | New | Avaya Holdings Corp. | $224,000 | – | 9,995 | +100.0% | 1.36% | – |
| MPWR | Monolithic Power Systems Inc. | $222,000 | +3.3% | 1,915 | 0.0% | 1.35% | -0.1% | |
| PRI | Primerica, Inc. | $220,000 | -4.8% | 2,275 | 0.0% | 1.34% | -7.9% | |
| RPD | Rapid7 Inc. | $219,000 | +36.9% | 8,570 | 0.0% | 1.33% | +32.4% | |
| P | New | Pandora Media Inc. | $210,000 | – | 41,835 | +100.0% | 1.28% | – |
| FBP | New | First Bancorp | $210,000 | – | 34,925 | +100.0% | 1.28% | – |
| TTEK | Buy | Tetra Tech Inc. | $209,000 | +1.5% | 4,276 | +0.0% | 1.27% | -1.9% |
| HEI | Buy | Heico Corp. | $207,000 | +15.0% | 2,390 | +25.0% | 1.26% | +11.2% |
| BLKB | Blackbaud, Inc. | $205,000 | +7.9% | 2,010 | 0.0% | 1.25% | +4.4% | |
| BECN | Buy | Beacon Roofing Supply Inc. | $203,000 | +17.3% | 3,825 | +40.6% | 1.23% | +13.4% |
| FOLD | Buy | Amicus Therapeutics, Inc. | $202,000 | +94.2% | 13,405 | +85.8% | 1.23% | +87.9% |
| MDSO | Buy | Medidata Solutions, Inc. | $200,000 | +58.7% | 3,180 | +60.2% | 1.22% | +53.4% |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $199,000 | +13.1% | 3,300 | 0.0% | 1.21% | +9.3% | |
| SLAB | Silicon Laboratories Inc. | $199,000 | +2.1% | 2,210 | 0.0% | 1.21% | -1.3% | |
| EXAS | EXACT Sciences Corp | $198,000 | -23.3% | 4,905 | 0.0% | 1.20% | -25.8% | |
| LPX | Louisiana-Pacific Corp. | $198,000 | +9.4% | 6,890 | 0.0% | 1.20% | +5.8% | |
| PFPT | Proofpoint Inc. | $193,000 | +27.8% | 1,696 | 0.0% | 1.17% | +23.6% | |
| CARB | Carbonite, Inc. | $192,000 | +15.0% | 6,665 | 0.0% | 1.17% | +11.2% | |
| FIVN | Five9 Inc. | $188,000 | +19.7% | 6,295 | 0.0% | 1.14% | +15.8% | |
| DSGX | New | Descartes Systems Group Inc. | $180,000 | – | 6,320 | +100.0% | 1.09% | – |
| NEWR | New Relic, Inc. | $179,000 | +27.9% | 2,420 | 0.0% | 1.09% | +23.6% | |
| BYD | Boyd Gaming Corp | $179,000 | -9.1% | 5,630 | 0.0% | 1.09% | -12.1% | |
| MTZ | MasTec Inc. | $175,000 | -3.8% | 3,720 | 0.0% | 1.06% | -7.0% | |
| BPOP | New | Popular, Inc. | $173,000 | – | 4,160 | +100.0% | 1.05% | – |
| ALRM | New | Alarm.com Holdings | $169,000 | – | 4,470 | +100.0% | 1.03% | – |
| WWD | Sell | Woodward Inc. | $166,000 | -43.5% | 2,315 | -39.7% | 1.01% | -45.4% |
| HOMB | Sell | Home BancShares Inc. | $166,000 | -48.6% | 7,267 | -47.7% | 1.01% | -50.3% |
| USCR | U.S Concrete | $165,000 | -27.6% | 2,725 | 0.0% | 1.00% | -30.0% | |
| SAGE | SAGE Therapeutics, Inc. | $163,000 | -2.4% | 1,015 | 0.0% | 0.99% | -5.6% | |
| FGEN | FibroGen, Inc. | $161,000 | -2.4% | 3,490 | 0.0% | 0.98% | -5.7% | |
| SHOO | Buy | Steven Madden Ltd. | $161,000 | -5.8% | 3,661 | +0.0% | 0.98% | -8.9% |
| HALO | Halozyme Therapeutics Inc. | $156,000 | -3.1% | 7,941 | 0.0% | 0.95% | -6.2% | |
| BAND | New | Bandwidth Inc. Class Aclass a | $156,000 | – | 4,770 | +100.0% | 0.95% | – |
| ALE | Sell | Allete, Inc. | $154,000 | -49.7% | 2,126 | -48.3% | 0.94% | -51.3% |
| PLAY | Dave & Buster's Entertainment Inc. | $152,000 | -24.4% | 3,645 | 0.0% | 0.92% | -26.8% | |
| PF | Pinnacle Foods, Inc. | $151,000 | -9.0% | 2,790 | 0.0% | 0.92% | -12.1% | |
| VG | Vonage Holdings Corp | $148,000 | +4.2% | 13,915 | 0.0% | 0.90% | +0.8% | |
| TEN | Buy | Tenneco Inc. | $147,000 | -5.8% | 2,671 | +0.0% | 0.89% | -8.9% |
| LCII | Buy | LCI Industries | $146,000 | -20.2% | 1,406 | +0.1% | 0.89% | -22.9% |
| EDIT | New | Editas Medicine, Inc. | $143,000 | – | 4,325 | +100.0% | 0.87% | – |
| BPMC | New | Blueprint Medicines Corp. | $137,000 | – | 1,490 | +100.0% | 0.83% | – |
| MRC | MRC GLOBAL | $136,000 | -2.9% | 8,300 | 0.0% | 0.83% | -6.1% | |
| ASGN | New | ASGN Inc. | $135,000 | – | 1,645 | +100.0% | 0.82% | – |
| GRUB | Sell | GrubHub, Inc. | $135,000 | -19.2% | 1,335 | -42.7% | 0.82% | -21.8% |
| BCOV | New | Brightcove Inc. | $130,000 | – | 18,685 | +100.0% | 0.79% | – |
| IART | Integra LifeSciences | $128,000 | +16.4% | 2,305 | 0.0% | 0.78% | +12.6% | |
| MTDR | Sell | Matador Resources Company | $126,000 | -53.2% | 4,225 | -51.1% | 0.77% | -54.7% |
| APOG | Buy | Apogee Enterprises Inc. | $122,000 | -5.4% | 2,826 | +0.0% | 0.74% | -8.5% |
| GWR | Genesee & Wyoming Inc.(Cl A)class a | $121,000 | -10.4% | 1,715 | 0.0% | 0.74% | -13.3% | |
| IRBT | New | iRobot Corporation | $119,000 | – | 1,860 | +100.0% | 0.72% | – |
| ESNT | Essent Group Ltd. | $118,000 | -1.7% | 2,775 | 0.0% | 0.72% | -4.9% | |
| KMT | Buy | Kennametal Inc. | $114,000 | -16.8% | 2,841 | +0.0% | 0.69% | -19.5% |
| BLUE | New | Bluebird Bio, Inc. | $113,000 | – | 660 | +100.0% | 0.69% | – |
| AJRD | Aerojet Rocketdyne Holdings, Inc. | $109,000 | -10.7% | 3,895 | 0.0% | 0.66% | -13.6% | |
| BEAT | BioTelemetry Inc. | $109,000 | +3.8% | 3,505 | 0.0% | 0.66% | +0.3% | |
| WMGI | Wright Medical Group NV | $107,000 | -10.1% | 5,370 | 0.0% | 0.65% | -13.1% | |
| MASI | Masimo Corp. | $102,000 | +4.1% | 1,160 | 0.0% | 0.62% | +0.6% | |
| GRPN | GroupOn | $101,000 | -15.1% | 23,260 | 0.0% | 0.61% | -17.9% | |
| AZPN | Aspen Technology Inc. | $96,000 | +18.5% | 1,220 | 0.0% | 0.58% | +14.5% | |
| FICO | Fair Isaac Corporation | $94,000 | +10.6% | 555 | 0.0% | 0.57% | +6.9% | |
| IOTS | New | Adesto Technologies Corporation | $92,000 | – | 12,380 | +100.0% | 0.56% | – |
| NTNX | New | Nutanix, Inc. Class Aclass a | $87,000 | – | 1,770 | +100.0% | 0.53% | – |
| RARE | Ultragenyx Pharmaceutical, Inc. | $84,000 | +10.5% | 1,640 | 0.0% | 0.51% | +6.9% | |
| EMKR | New | Emcore Corporation | $82,000 | – | 14,410 | +100.0% | 0.50% | – |
| RNG | RingCentral, Inc. (Class A)class a | $76,000 | +31.0% | 1,190 | 0.0% | 0.46% | +26.9% | |
| NXST | New | Nexstar Media Group, Inc. Class Aclass a | $75,000 | – | 1,135 | +100.0% | 0.46% | – |
| HCSG | Buy | Healthcare Services Group, Inc. | $69,000 | -16.9% | 1,581 | +0.1% | 0.42% | -19.6% |
| CRUS | Cirrus Logic | $66,000 | -21.4% | 1,625 | 0.0% | 0.40% | -24.1% | |
| PTLA | Portola Pharmaceuticals Inc. | $56,000 | -33.3% | 1,725 | 0.0% | 0.34% | -35.6% | |
| CASY | Buy | Casey's General Stores Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 Global Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -3,223 | -100.0% | -0.36% | – |
| NUVA | Exit | Nuvasive Inc. | $0 | – | -1,130 | -100.0% | -0.42% | – |
| SXT | Exit | Sensient Technologies Corporation | $0 | – | -1,240 | -100.0% | -0.57% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -2,685 | -100.0% | -0.75% | – |
| KTOS | Exit | Kratos Defense & Security Solutions, Inc. | $0 | – | -12,140 | -100.0% | -0.81% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -1,270 | -100.0% | -0.91% | – |
| PSTG | Exit | Pure Storage, Inc. Class Aclass a | $0 | – | -9,725 | -100.0% | -0.97% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -3,185 | -100.0% | -1.04% | – |
| ITRI | Exit | Itron Inc | $0 | – | -2,735 | -100.0% | -1.18% | – |
| NHI | Exit | National Health Investors, Inc. | $0 | – | -2,740 | -100.0% | -1.30% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -4,727 | -100.0% | -1.47% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -3,230 | -100.0% | -1.52% | – |
| HTLD | Exit | Heartland Express | $0 | – | -10,500 | -100.0% | -1.54% | – |
| BOX | Exit | Box, Inc. Class Aclass a | $0 | – | -11,615 | -100.0% | -1.54% | – |
| EXLS | Exit | ExlService Holdings Inc. | $0 | – | -4,135 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.