Fortaleza Asset Management
Latest statistics and disclosures from Fortaleza Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CW, HQY, EHC, NXST, LGND, and represent 9.03% of Fortaleza Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BCO, At Home Group, USA Technologies, MWA, EVR, NXST, Quantenna Communications, CAMT, LITE, Loxo Oncology.
- Started 25 new stock positions in TWLO, Loxo Oncology, Array BioPharma, BCO, MWA, USA Technologies, MCHX, Coupa Software, Sailpoint Technlgies Hldgs I, Carrizo Oil & Gas.
- Reduced shares in these 10 stocks: FIVE, CTSO, EXAS, PCTY, TDY, Pandora Media, FBP, EVBG, PAYC, VRNS.
- Sold out of its positions in APOG, CASY, CRUS, CTSO, PLAY, Emcore Corp, FBP, ZD, Pandora Media, Tenne. U.s. Concrete Inc Cmn, Vonage Holdings, ESNT.
- Fortaleza Asset Management was a net seller of stock by $-5.4M.
- Fortaleza Asset Management has $12M in assets under management (AUM), dropping by -25.08%.
- Central Index Key (CIK): 0001003279
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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 |
|
| Healthequity (HQY) | 1.8 | $224k | -31% | 3.0k | 75.04 |
|
| Encompass Health Corp (EHC) | 1.8 | $220k | -31% | 3.2k | 67.84 |
|
| Nexstar Broadcasting (NXST) | 1.7 | $207k | +148% | 2.8k | 73.53 |
|
| Ligand Pharmaceuticals In (LGND) | 1.7 | $206k | -31% | 995.00 | 207.04 |
|
| Supernus Pharmaceuticals (SUPN) | 1.7 | $206k | -31% | 3.4k | 59.97 |
|
| Integrated Device Technology | 1.6 | $196k | -31% | 6.1k | 31.92 |
|
| Brink's Company (BCO) | 1.6 | $192k | NEW | 2.4k | 79.67 |
|
| Blackline (BL) | 1.5 | $186k | -31% | 4.3k | 43.41 |
|
| Alarm Com Hldgs (ALRM) | 1.5 | $184k | +2% | 4.6k | 40.35 |
|
| Catalent (CTLT) | 1.5 | $183k | -31% | 4.4k | 41.92 |
|
| Boyd Gaming Corporation (BYD) | 1.5 | $181k | -7% | 5.2k | 34.67 |
|
| RBC Bearings Incorporated (RBC) | 1.5 | $180k | -33% | 1.4k | 129.03 |
|
| Matador Resources (MTDR) | 1.4 | $179k | +41% | 6.0k | 30.01 |
|
| Medidata Solutions | 1.4 | $177k | -30% | 2.2k | 80.64 |
|
| Monolithic Power Systems (MPWR) | 1.4 | $176k | -31% | 1.3k | 133.33 |
|
| Inter Parfums (IPAR) | 1.4 | $176k | -31% | 3.3k | 53.63 |
|
| Tetra Tech (TTEK) | 1.4 | $173k | -30% | 3.0k | 58.62 |
|
| Texas Capital Bancshares (TCBI) | 1.4 | $172k | -31% | 1.9k | 91.73 |
|
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $171k | -50% | 3.9k | 43.85 |
|
| At Home Group | 1.4 | $172k | NEW | 4.4k | 39.18 |
|
| Aerojet Rocketdy | 1.3 | $162k | +41% | 5.5k | 29.40 |
|
| Wingstop (WING) | 1.3 | $160k | -48% | 3.1k | 52.03 |
|
| USA Technologies | 1.3 | $158k | NEW | 11k | 14.03 |
|
| Five Below (FIVE) | 1.3 | $158k | -64% | 1.6k | 97.83 |
|
| Primerica (PRI) | 1.3 | $155k | -31% | 1.6k | 99.30 |
|
| Five9 (FIVN) | 1.2 | $150k | -31% | 4.3k | 34.56 |
|
| Fibrogen (FGEN) | 1.2 | $151k | -31% | 2.4k | 62.79 |
|
| HEICO Corporation (HEI) | 1.2 | $149k | -14% | 2.0k | 72.72 |
|
| Nektar Therapeutics (NKTR) | 1.2 | $149k | -31% | 3.1k | 48.85 |
|
| Amicus Therapeutics (FOLD) | 1.2 | $144k | -30% | 9.3k | 15.57 |
|
| Nevro (NVRO) | 1.2 | $143k | -30% | 1.8k | 80.11 |
|
| Descartes Sys Grp (DSGX) | 1.1 | $142k | -31% | 4.4k | 32.57 |
|
| Blackbaud (BLKB) | 1.1 | $141k | -31% | 1.4k | 102.17 |
|
| Avaya Holdings Corp | 1.1 | $138k | -31% | 6.9k | 20.01 |
|
| Steven Madden (SHOO) | 1.1 | $134k | -30% | 2.5k | 53.03 |
|
| Proofpoint | 1.1 | $134k | -31% | 1.2k | 114.92 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $132k | -44% | 1.8k | 72.33 |
|
| MasTec (MTZ) | 1.1 | $130k | -31% | 2.6k | 50.78 |
|
| Popular (BPOP) | 1.1 | $130k | -30% | 2.9k | 45.26 |
|
| Mueller Water Products (MWA) | 1.0 | $128k | NEW | 11k | 11.75 |
|
| Louisiana-Pacific Corporation (LPX) | 1.0 | $128k | -31% | 4.7k | 27.23 |
|
| Evercore Partners (EVR) | 1.0 | $124k | NEW | 1.2k | 105.53 |
|
| Brightcove (BCOV) | 1.0 | $124k | -30% | 13k | 9.62 |
|
| Mrc Global Inc cmn (MRC) | 1.0 | $124k | -31% | 5.7k | 21.72 |
|
| Pinnacle Foods Inc De | 1.0 | $125k | -30% | 1.9k | 64.90 |
|
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $125k | -61% | 2.6k | 47.26 |
|
| Bandwidth (BAND) | 1.0 | $125k | -31% | 3.3k | 37.99 |
|
| Woodward Governor Company (WWD) | 1.0 | $123k | -31% | 1.6k | 77.07 |
|
| Quantenna Communications | 1.0 | $123k | NEW | 7.9k | 15.48 |
|
| Camtek (CAMT) | 1.0 | $122k | NEW | 17k | 7.32 |
|
| Teledyne Technologies Incorporated (TDY) | 1.0 | $121k | -65% | 606.00 | 199.67 |
|
| Beacon Roofing Supply (BECN) | 0.9 | $117k | -27% | 2.8k | 42.47 |
|
| Rapid7 (RPD) | 0.9 | $116k | -51% | 4.1k | 28.19 |
|
| Allete (ALE) | 0.9 | $114k | -30% | 1.5k | 77.71 |
|
| Home BancShares (HOMB) | 0.9 | $113k | -30% | 5.0k | 22.52 |
|
| Portola Pharmaceuticals | 0.9 | $111k | +70% | 2.9k | 37.82 |
|
| Sage Therapeutics (SAGE) | 0.9 | $110k | -31% | 700.00 | 157.14 |
|
| Loxo Oncology | 0.9 | $110k | NEW | 635.00 | 173.23 |
|
| Lumentum Hldgs (LITE) | 0.9 | $110k | NEW | 1.9k | 58.05 |
|
| Biotelemetry | 0.9 | $109k | -31% | 2.4k | 45.13 |
|
| Varonis Sys (VRNS) | 0.9 | $108k | -64% | 1.4k | 74.74 |
|
| Editas Medicine (EDIT) | 0.9 | $107k | -30% | 3.0k | 35.85 |
|
| Forescout Technologies | 0.9 | $107k | NEW | 3.1k | 34.24 |
|
| Abeona Therapeutics | 0.8 | $104k | NEW | 6.5k | 15.94 |
|
| Integra LifeSciences Holdings (IART) | 0.8 | $102k | -31% | 1.6k | 64.35 |
|
| Global Eagle Acquisition Cor | 0.8 | $100k | NEW | 40k | 2.53 |
|
| iRobot Corporation (IRBT) | 0.8 | $97k | -31% | 1.3k | 75.78 |
|
| Genesee & Wyoming | 0.8 | $96k | -31% | 1.2k | 81.36 |
|
| Viavi Solutions Inc equities (VIAV) | 0.8 | $96k | NEW | 9.3k | 10.29 |
|
| Wright Medical Group Nv | 0.8 | $96k | -31% | 3.7k | 25.95 |
|
| Sailpoint Technlgies Hldgs I | 0.8 | $95k | NEW | 3.9k | 24.42 |
|
| Carbonite | 0.8 | $94k | -59% | 2.7k | 34.75 |
|
| Halozyme Therapeutics (HALO) | 0.8 | $92k | -31% | 5.5k | 16.80 |
|
| New Relic | 0.7 | $91k | -62% | 905.00 | 100.55 |
|
| Builders FirstSource (BLDR) | 0.7 | $90k | NEW | 4.9k | 18.22 |
|
| On Assignment (ASGN) | 0.7 | $89k | -31% | 1.1k | 78.41 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $87k | -31% | 1.1k | 76.99 |
|
| Lci Industries (LCII) | 0.7 | $88k | -30% | 971.00 | 90.63 |
|
| Marchex (MCHX) | 0.7 | $85k | NEW | 28k | 3.07 |
|
| Hubspot (HUBS) | 0.7 | $84k | NEW | 670.00 | 125.37 |
|
| Twilio Inc cl a (TWLO) | 0.7 | $82k | NEW | 1.5k | 56.16 |
|
| Masimo Corporation (MASI) | 0.6 | $78k | -31% | 800.00 | 97.50 |
|
| Array BioPharma | 0.6 | $74k | NEW | 4.4k | 16.80 |
|
| Fair Isaac Corporation (FICO) | 0.6 | $73k | -31% | 380.00 | 192.11 |
|
| Bluebird Bio (BLUE) | 0.6 | $71k | -31% | 455.00 | 156.04 |
|
| Adesto Technologies | 0.6 | $72k | -31% | 8.5k | 8.43 |
|
| Kennametal (KMT) | 0.6 | $70k | -30% | 2.0k | 35.68 |
|
| Groupon | 0.6 | $69k | -31% | 16k | 4.30 |
|
| Paylocity Holding Corporation (PCTY) | 0.5 | $65k | -79% | 1.1k | 59.09 |
|
| Blueprint Medicines (BPMC) | 0.5 | $65k | -31% | 1.0k | 63.41 |
|
| TeleNav | 0.5 | $60k | NEW | 11k | 5.58 |
|
| Coupa Software | 0.5 | $58k | NEW | 925.00 | 62.70 |
|
| Carrizo Oil & Gas | 0.5 | $55k | NEW | 2.0k | 27.92 |
|
| Qualys (QLYS) | 0.5 | $55k | NEW | 655.00 | 83.97 |
|
| Silicon Laboratories (SLAB) | 0.4 | $47k | -78% | 475.00 | 98.95 |
|
| Healthcare Services (HCSG) | 0.4 | $47k | -31% | 1.1k | 43.28 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $28k | -90% | 470.00 | 59.57 |
|
| Fireeye | 0.1 | $15k | NEW | 960.00 | 15.62 |
|
| Grubhub | 0.1 | $14k | -90% | 130.00 | 107.69 |
|
| Aspen Technology | 0.1 | $11k | -90% | 115.00 | 95.65 |
|
| Meet | 0.1 | $10k | NEW | 2.3k | 4.30 |
|
| Nutanix Inc cl a (NTNX) | 0.1 | $9.0k | -90% | 170.00 | 52.94 |
|
| Ringcentral (RNG) | 0.1 | $8.0k | -90% | 115.00 | 69.57 |
|
| Paycom Software (PAYC) | 0.1 | $7.0k | -96% | 75.00 | 93.33 |
|
Past Filings by Fortaleza Asset Management
SEC 13F filings are viewable for Fortaleza Asset Management going back to 2010
- Fortaleza Asset Management 2018 Q2 filed July 17, 2018
- Fortaleza Asset Management 2018 Q1 filed April 26, 2018
- Fortaleza Asset Management 2017 Q4 filed Feb. 1, 2018
- Fortaleza Asset Management 2017 Q3 filed Oct. 27, 2017
- Fortaleza Asset Management 2017 Q2 filed Aug. 4, 2017
- Fortaleza Asset Management 2017 Q1 filed May 5, 2017
- Fortaleza Asset Management 2016 Q4 filed Feb. 16, 2017
- Fortaleza Asset Management 2016 Q3 filed Nov. 14, 2016
- Fortaleza Asset Management 2016 Q2 filed Aug. 4, 2016
- Fortaleza Asset Management 2016 Q1 filed May 12, 2016
- Fortaleza Asset Management 2015 Q4 filed Jan. 26, 2016
- Fortaleza Asset Management 2015 Q3 filed Oct. 22, 2015
- Fortaleza Asset Management 2015 Q2 filed July 28, 2015
- Fortaleza Asset Management 2015 Q1 filed April 28, 2015
- Fortaleza Asset Management 2014 Q4 filed Jan. 16, 2015
- Fortaleza Asset Management 2014 Q3 filed Oct. 14, 2014