Fortaleza Asset Management

Latest statistics and disclosures from Fortaleza Asset Management's latest quarterly 13F-HR filing:

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Positions held by Fortaleza Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortaleza Asset Management

Fortaleza Asset Management holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Curtiss-Wright (CW) 2.1 $256k -31% 2.1k 119.24
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Healthequity (HQY) 1.8 $224k -31% 3.0k 75.04
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Encompass Health Corp (EHC) 1.8 $220k -31% 3.2k 67.84
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Nexstar Broadcasting (NXST) 1.7 $207k +148% 2.8k 73.53
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Ligand Pharmaceuticals In (LGND) 1.7 $206k -31% 995.00 207.04
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Supernus Pharmaceuticals (SUPN) 1.7 $206k -31% 3.4k 59.97
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Integrated Device Technology 1.6 $196k -31% 6.1k 31.92
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Brink's Company (BCO) 1.6 $192k NEW 2.4k 79.67
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Blackline (BL) 1.5 $186k -31% 4.3k 43.41
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Alarm Com Hldgs (ALRM) 1.5 $184k +2% 4.6k 40.35
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Catalent (CTLT) 1.5 $183k -31% 4.4k 41.92
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Boyd Gaming Corporation (BYD) 1.5 $181k -7% 5.2k 34.67
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RBC Bearings Incorporated (RBC) 1.5 $180k -33% 1.4k 129.03
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Matador Resources (MTDR) 1.4 $179k +41% 6.0k 30.01
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Medidata Solutions 1.4 $177k -30% 2.2k 80.64
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Monolithic Power Systems (MPWR) 1.4 $176k -31% 1.3k 133.33
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Inter Parfums (IPAR) 1.4 $176k -31% 3.3k 53.63
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Tetra Tech (TTEK) 1.4 $173k -30% 3.0k 58.62
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Texas Capital Bancshares (TCBI) 1.4 $172k -31% 1.9k 91.73
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Planet Fitness Inc-cl A (PLNT) 1.4 $171k -50% 3.9k 43.85
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At Home Group 1.4 $172k NEW 4.4k 39.18
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Aerojet Rocketdy 1.3 $162k +41% 5.5k 29.40
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Wingstop (WING) 1.3 $160k -48% 3.1k 52.03
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USA Technologies 1.3 $158k NEW 11k 14.03
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Five Below (FIVE) 1.3 $158k -64% 1.6k 97.83
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Primerica (PRI) 1.3 $155k -31% 1.6k 99.30
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Five9 (FIVN) 1.2 $150k -31% 4.3k 34.56
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Fibrogen (FGEN) 1.2 $151k -31% 2.4k 62.79
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HEICO Corporation (HEI) 1.2 $149k -14% 2.0k 72.72
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Nektar Therapeutics (NKTR) 1.2 $149k -31% 3.1k 48.85
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Amicus Therapeutics (FOLD) 1.2 $144k -30% 9.3k 15.57
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Nevro (NVRO) 1.2 $143k -30% 1.8k 80.11
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Descartes Sys Grp (DSGX) 1.1 $142k -31% 4.4k 32.57
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Blackbaud (BLKB) 1.1 $141k -31% 1.4k 102.17
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Avaya Holdings Corp 1.1 $138k -31% 6.9k 20.01
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Steven Madden (SHOO) 1.1 $134k -30% 2.5k 53.03
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Proofpoint 1.1 $134k -31% 1.2k 114.92
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Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $132k -44% 1.8k 72.33
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MasTec (MTZ) 1.1 $130k -31% 2.6k 50.78
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Popular (BPOP) 1.1 $130k -30% 2.9k 45.26
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Mueller Water Products (MWA) 1.0 $128k NEW 11k 11.75
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Louisiana-Pacific Corporation (LPX) 1.0 $128k -31% 4.7k 27.23
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Evercore Partners (EVR) 1.0 $124k NEW 1.2k 105.53
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Brightcove (BCOV) 1.0 $124k -30% 13k 9.62
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Mrc Global Inc cmn (MRC) 1.0 $124k -31% 5.7k 21.72
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Pinnacle Foods Inc De 1.0 $125k -30% 1.9k 64.90
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Everbridge, Inc. Cmn (EVBG) 1.0 $125k -61% 2.6k 47.26
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Bandwidth (BAND) 1.0 $125k -31% 3.3k 37.99
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Woodward Governor Company (WWD) 1.0 $123k -31% 1.6k 77.07
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Quantenna Communications 1.0 $123k NEW 7.9k 15.48
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Camtek (CAMT) 1.0 $122k NEW 17k 7.32
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Teledyne Technologies Incorporated (TDY) 1.0 $121k -65% 606.00 199.67
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Beacon Roofing Supply (BECN) 0.9 $117k -27% 2.8k 42.47
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Rapid7 (RPD) 0.9 $116k -51% 4.1k 28.19
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Allete (ALE) 0.9 $114k -30% 1.5k 77.71
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Home BancShares (HOMB) 0.9 $113k -30% 5.0k 22.52
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Portola Pharmaceuticals 0.9 $111k +70% 2.9k 37.82
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Sage Therapeutics (SAGE) 0.9 $110k -31% 700.00 157.14
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Loxo Oncology 0.9 $110k NEW 635.00 173.23
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Lumentum Hldgs (LITE) 0.9 $110k NEW 1.9k 58.05
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Biotelemetry 0.9 $109k -31% 2.4k 45.13
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Varonis Sys (VRNS) 0.9 $108k -64% 1.4k 74.74
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Editas Medicine (EDIT) 0.9 $107k -30% 3.0k 35.85
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Forescout Technologies 0.9 $107k NEW 3.1k 34.24
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Abeona Therapeutics 0.8 $104k NEW 6.5k 15.94
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Integra LifeSciences Holdings (IART) 0.8 $102k -31% 1.6k 64.35
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Global Eagle Acquisition Cor 0.8 $100k NEW 40k 2.53
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iRobot Corporation (IRBT) 0.8 $97k -31% 1.3k 75.78
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Genesee & Wyoming 0.8 $96k -31% 1.2k 81.36
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Viavi Solutions Inc equities (VIAV) 0.8 $96k NEW 9.3k 10.29
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Wright Medical Group Nv 0.8 $96k -31% 3.7k 25.95
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Sailpoint Technlgies Hldgs I 0.8 $95k NEW 3.9k 24.42
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Carbonite 0.8 $94k -59% 2.7k 34.75
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Halozyme Therapeutics (HALO) 0.8 $92k -31% 5.5k 16.80
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New Relic 0.7 $91k -62% 905.00 100.55
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Builders FirstSource (BLDR) 0.7 $90k NEW 4.9k 18.22
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On Assignment (ASGN) 0.7 $89k -31% 1.1k 78.41
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Ultragenyx Pharmaceutical (RARE) 0.7 $87k -31% 1.1k 76.99
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Lci Industries (LCII) 0.7 $88k -30% 971.00 90.63
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Marchex (MCHX) 0.7 $85k NEW 28k 3.07
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Hubspot (HUBS) 0.7 $84k NEW 670.00 125.37
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Twilio Inc cl a (TWLO) 0.7 $82k NEW 1.5k 56.16
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Masimo Corporation (MASI) 0.6 $78k -31% 800.00 97.50
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Array BioPharma 0.6 $74k NEW 4.4k 16.80
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Fair Isaac Corporation (FICO) 0.6 $73k -31% 380.00 192.11
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Bluebird Bio (BLUE) 0.6 $71k -31% 455.00 156.04
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Adesto Technologies 0.6 $72k -31% 8.5k 8.43
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Kennametal (KMT) 0.6 $70k -30% 2.0k 35.68
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Groupon 0.6 $69k -31% 16k 4.30
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Paylocity Holding Corporation (PCTY) 0.5 $65k -79% 1.1k 59.09
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Blueprint Medicines (BPMC) 0.5 $65k -31% 1.0k 63.41
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TeleNav 0.5 $60k NEW 11k 5.58
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Coupa Software 0.5 $58k NEW 925.00 62.70
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Carrizo Oil & Gas 0.5 $55k NEW 2.0k 27.92
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Qualys (QLYS) 0.5 $55k NEW 655.00 83.97
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Silicon Laboratories (SLAB) 0.4 $47k -78% 475.00 98.95
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Healthcare Services (HCSG) 0.4 $47k -31% 1.1k 43.28
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EXACT Sciences Corporation (EXAS) 0.2 $28k -90% 470.00 59.57
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Fireeye 0.1 $15k NEW 960.00 15.62
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Grubhub 0.1 $14k -90% 130.00 107.69
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Aspen Technology 0.1 $11k -90% 115.00 95.65
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Meet 0.1 $10k NEW 2.3k 4.30
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Nutanix Inc cl a (NTNX) 0.1 $9.0k -90% 170.00 52.94
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Ringcentral (RNG) 0.1 $8.0k -90% 115.00 69.57
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Paycom Software (PAYC) 0.1 $7.0k -96% 75.00 93.33
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Past Filings by Fortaleza Asset Management

SEC 13F filings are viewable for Fortaleza Asset Management going back to 2010

View all past filings