$12.3 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Exit | J2 Global Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CRUS | Exit | Cirrus Logic | $0 | – | -1,625 | -100.0% | -0.40% | – |
| EMKR | Exit | Emcore Corporation | $0 | – | -14,410 | -100.0% | -0.50% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -2,775 | -100.0% | -0.72% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -2,826 | -100.0% | -0.74% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -2,671 | -100.0% | -0.89% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -13,915 | -100.0% | -0.90% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc. | $0 | – | -3,645 | -100.0% | -0.92% | – |
| USCR | Exit | U.S Concrete | $0 | – | -2,725 | -100.0% | -1.00% | – |
| FBP | Exit | First Bancorp | $0 | – | -34,925 | -100.0% | -1.28% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -41,835 | -100.0% | -1.28% | – |
| CTSO | Exit | CytoSorbents Corporation | $0 | – | -37,615 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.