| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -75 | -100.0% | -0.06% | – |
| RNG | Exit | RingCentral, Inc. (Class A)class a | $0 | – | -115 | -100.0% | -0.06% | – |
| NTNX | Exit | Nutanix, Inc. Class Aclass a | $0 | – | -170 | -100.0% | -0.07% | – |
| MEET | Exit | Meet Group Inc | $0 | – | -2,325 | -100.0% | -0.08% | – |
| AZPN | Exit | Aspen Technology Inc. | $0 | – | -115 | -100.0% | -0.09% | – |
| GRUB | Exit | GrubHub, Inc. | $0 | – | -130 | -100.0% | -0.11% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -960 | -100.0% | -0.12% | – |
| EXAS | Exit | EXACT Sciences Corp | $0 | – | -470 | -100.0% | -0.23% | – |
| SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -475 | -100.0% | -0.38% | – |
| HCSG | Exit | Healthcare Services Group, Inc. | $0 | – | -1,086 | -100.0% | -0.38% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -655 | -100.0% | -0.45% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -1,970 | -100.0% | -0.45% | – |
| COUP | Exit | Coupa Software, Inc. | $0 | – | -925 | -100.0% | -0.47% | – |
| TNAV | Exit | TeleNav, Inc. | $0 | – | -10,760 | -100.0% | -0.49% | – |
| PCTY | Exit | Paylocity Holdings Corp. | $0 | – | -1,100 | -100.0% | -0.53% | – |
| BPMC | Exit | Blueprint Medicines Corp. | $0 | – | -1,025 | -100.0% | -0.53% | – |
| GRPN | Exit | GroupOn | $0 | – | -16,045 | -100.0% | -0.56% | – |
| KMT | Exit | Kennametal Inc. | $0 | – | -1,962 | -100.0% | -0.57% | – |
| BLUE | Exit | Bluebird Bio, Inc. | $0 | – | -455 | -100.0% | -0.58% | – |
| IOTS | Exit | Adesto Technologies Corporation | $0 | – | -8,540 | -100.0% | -0.58% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -380 | -100.0% | -0.59% | – |
| ARRY | Exit | Array BioPharma Inc. | $0 | – | -4,405 | -100.0% | -0.60% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -800 | -100.0% | -0.63% | – |
| TWLO | Exit | Twilio, Inc. Class Aclass a | $0 | – | -1,460 | -100.0% | -0.66% | – |
| HUBS | Exit | HubSpot Inc. | $0 | – | -670 | -100.0% | -0.68% | – |
| MCHX | Exit | Marchex Inc | $0 | – | -27,720 | -100.0% | -0.69% | – |
| RARE | Exit | Ultragenyx Pharmaceutical, Inc. | $0 | – | -1,130 | -100.0% | -0.71% | – |
| LCII | Exit | LCI Industries | $0 | – | -971 | -100.0% | -0.71% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -1,135 | -100.0% | -0.72% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -4,940 | -100.0% | -0.73% | – |
| NEWR | Exit | New Relic, Inc. | $0 | – | -905 | -100.0% | -0.74% | – |
| HALO | Exit | Halozyme Therapeutics Inc. | $0 | – | -5,476 | -100.0% | -0.75% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -2,705 | -100.0% | -0.76% | – |
| SAIL | Exit | SailPoint Technologies Holdings, Inc. | $0 | – | -3,890 | -100.0% | -0.77% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -9,330 | -100.0% | -0.78% | – |
| GWR | Exit | Genesee & Wyoming Inc.(Cl A)class a | $0 | – | -1,180 | -100.0% | -0.78% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -3,700 | -100.0% | -0.78% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -1,280 | -100.0% | -0.79% | – |
| ENT | Exit | Global Eagle Entertainment, Inc. | $0 | – | -39,595 | -100.0% | -0.81% | – |
| IART | Exit | Integra LifeSciences | $0 | – | -1,585 | -100.0% | -0.83% | – |
| ABEO | Exit | Abeona Therapeutics, Inc. | $0 | – | -6,525 | -100.0% | -0.84% | – |
| EDIT | Exit | Editas Medicine, Inc. | $0 | – | -2,985 | -100.0% | -0.87% | – |
| FSCT | Exit | ForeScout Technologies, Inc. | $0 | – | -3,125 | -100.0% | -0.87% | – |
| VRNS | Exit | Varonis Systems Inc. | $0 | – | -1,445 | -100.0% | -0.88% | – |
| BEAT | Exit | BioTelemetry Inc. | $0 | – | -2,415 | -100.0% | -0.88% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -635 | -100.0% | -0.89% | – |
| SAGE | Exit | SAGE Therapeutics, Inc. | $0 | – | -700 | -100.0% | -0.89% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -1,895 | -100.0% | -0.89% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc. | $0 | – | -2,935 | -100.0% | -0.90% | – |
| HOMB | Exit | Home BancShares Inc. | $0 | – | -5,017 | -100.0% | -0.92% | – |
| ALE | Exit | Allete, Inc. | $0 | – | -1,467 | -100.0% | -0.92% | – |
| RPD | Exit | Rapid7 Inc. | $0 | – | -4,115 | -100.0% | -0.94% | – |
| BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -2,755 | -100.0% | -0.95% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -606 | -100.0% | -0.98% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -16,660 | -100.0% | -0.99% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -1,596 | -100.0% | -1.00% | – |
| QTNA | Exit | Quantenna Communications, Inc. | $0 | – | -7,945 | -100.0% | -1.00% | – |
| EVR | Exit | Evercore Inc Class Aclass a | $0 | – | -1,175 | -100.0% | -1.01% | – |
| MRC | Exit | MRC GLOBAL | $0 | – | -5,710 | -100.0% | -1.01% | – |
| BCOV | Exit | Brightcove Inc. | $0 | – | -12,895 | -100.0% | -1.01% | – |
| PF | Exit | Pinnacle Foods, Inc. | $0 | – | -1,926 | -100.0% | -1.01% | – |
| BAND | Exit | Bandwidth Inc. Class Aclass a | $0 | – | -3,290 | -100.0% | -1.01% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -2,645 | -100.0% | -1.01% | – |
| MWA | Exit | Mueller Water Products, Inc. (Class A)class a | $0 | – | -10,890 | -100.0% | -1.04% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -4,700 | -100.0% | -1.04% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -2,872 | -100.0% | -1.05% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -2,560 | -100.0% | -1.05% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings, Inc. | $0 | – | -1,825 | -100.0% | -1.07% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -2,527 | -100.0% | -1.09% | – |
| PFPT | Exit | Proofpoint Inc. | $0 | – | -1,166 | -100.0% | -1.09% | – |
| AVYA | Exit | Avaya Holdings Corp. | $0 | – | -6,895 | -100.0% | -1.12% | – |
| BLKB | Exit | Blackbaud, Inc. | $0 | – | -1,380 | -100.0% | -1.14% | – |
| DSGX | Exit | Descartes Systems Group Inc. | $0 | – | -4,360 | -100.0% | -1.15% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -1,785 | -100.0% | -1.16% | – |
| FOLD | Exit | Amicus Therapeutics, Inc. | $0 | – | -9,250 | -100.0% | -1.17% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -3,050 | -100.0% | -1.21% | – |
| HEI | Exit | Heico Corp. | $0 | – | -2,049 | -100.0% | -1.21% | – |
| FIVN | Exit | Five9 Inc. | $0 | – | -4,340 | -100.0% | -1.22% | – |
| FGEN | Exit | FibroGen, Inc. | $0 | – | -2,405 | -100.0% | -1.22% | – |
| PRI | Exit | Primerica, Inc. | $0 | – | -1,561 | -100.0% | -1.26% | – |
| USAT | Exit | USA Technologies, Inc. | $0 | – | -11,260 | -100.0% | -1.28% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -1,615 | -100.0% | -1.28% | – |
| WING | Exit | Wingstop, Inc. | $0 | – | -3,075 | -100.0% | -1.30% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings, Inc. | $0 | – | -5,510 | -100.0% | -1.31% | – |
| PLNT | Exit | Planet Fitness Inc. | $0 | – | -3,900 | -100.0% | -1.39% | – |
| HOME | Exit | At Home Group, Inc. | $0 | – | -4,390 | -100.0% | -1.40% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -1,875 | -100.0% | -1.40% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -2,951 | -100.0% | -1.40% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -1,320 | -100.0% | -1.43% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -3,282 | -100.0% | -1.43% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -2,195 | -100.0% | -1.44% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -5,965 | -100.0% | -1.45% | – |
| ROLL | Exit | RBC Bearings Incorporated | $0 | – | -1,395 | -100.0% | -1.46% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -5,221 | -100.0% | -1.47% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -4,365 | -100.0% | -1.48% | – |
| ALRM | Exit | Alarm.com Holdings | $0 | – | -4,560 | -100.0% | -1.49% | – |
| BL | Exit | BlackLine, Inc. | $0 | – | -4,285 | -100.0% | -1.51% | – |
| BCO | Exit | Brink's Company | $0 | – | -2,410 | -100.0% | -1.56% | – |
| IDTI | Exit | Integrated Device | $0 | – | -6,140 | -100.0% | -1.59% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -995 | -100.0% | -1.67% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -3,435 | -100.0% | -1.67% | – |
| NXST | Exit | Nexstar Media Group, Inc. Class Aclass a | $0 | – | -2,815 | -100.0% | -1.68% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -3,243 | -100.0% | -1.78% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -2,985 | -100.0% | -1.82% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -2,147 | -100.0% | -2.08% | – |
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.