Fortaleza Asset Management as of Dec. 31, 2017
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nektar Therapeutics (NKTR) | 2.5 | $392k | 6.6k | 59.76 | |
| Curtiss-Wright (CW) | 2.4 | $380k | 3.1k | 121.91 | |
| Home BancShares (HOMB) | 2.0 | $323k | 14k | 23.23 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $314k | 1.7k | 180.88 | |
| Allete (ALE) | 1.9 | $306k | 4.1k | 74.36 | |
| Five Below (FIVE) | 1.9 | $304k | 4.6k | 66.23 | |
| Woodward Governor Company (WWD) | 1.9 | $294k | 3.8k | 76.56 | |
| Planet Fitness Inc-cl A (PLNT) | 1.7 | $271k | 7.8k | 34.61 | |
| Matador Resources (MTDR) | 1.7 | $269k | 8.6k | 31.12 | |
| Integrated Device Technology | 1.7 | $265k | 8.9k | 29.76 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $265k | 2.1k | 126.49 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $258k | 4.9k | 52.60 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $255k | 5.4k | 47.18 | |
| ExlService Holdings (EXLS) | 1.6 | $250k | 4.1k | 60.46 | |
| Heartland Express (HTLD) | 1.5 | $245k | 11k | 23.33 | |
| Box Inc cl a (BOX) | 1.5 | $245k | 12k | 21.09 | |
| Cytosorbents (CTSO) | 1.5 | $244k | 38k | 6.49 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $242k | 2.7k | 88.97 | |
| Lgi Homes (LGIH) | 1.5 | $242k | 3.2k | 74.92 | |
| Healthsouth | 1.5 | $234k | 4.7k | 49.50 | |
| Wingstop (WING) | 1.5 | $232k | 6.0k | 38.93 | |
| Primerica (PRI) | 1.4 | $231k | 2.3k | 101.54 | |
| U.s. Concrete Inc Cmn | 1.4 | $228k | 2.7k | 83.67 | |
| Monolithic Power Systems (MPWR) | 1.4 | $215k | 1.9k | 112.27 | |
| Inter Parfums (IPAR) | 1.3 | $207k | 4.8k | 43.44 | |
| National Health Investors (NHI) | 1.3 | $207k | 2.7k | 75.55 | |
| Tetra Tech (TTEK) | 1.3 | $206k | 4.3k | 48.19 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $203k | 6.8k | 29.79 | |
| Blackline (BL) | 1.3 | $204k | 6.2k | 32.82 | |
| Healthequity (HQY) | 1.3 | $202k | 4.3k | 46.65 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $201k | 3.6k | 55.14 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $197k | 5.6k | 34.99 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $198k | 1.4k | 137.02 | |
| Varonis Sys (VRNS) | 1.2 | $198k | 4.1k | 48.65 | |
| Silicon Laboratories (SLAB) | 1.2 | $195k | 2.2k | 88.24 | |
| Blackbaud (BLKB) | 1.2 | $190k | 2.0k | 94.53 | |
| Itron (ITRI) | 1.2 | $187k | 2.7k | 68.37 | |
| Lci Industries (LCII) | 1.1 | $183k | 1.4k | 130.25 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $181k | 6.9k | 26.27 | |
| MasTec (MTZ) | 1.1 | $182k | 3.7k | 48.92 | |
| HEICO Corporation (HEI) | 1.1 | $180k | 1.9k | 94.14 | |
| Nevro (NVRO) | 1.1 | $178k | 2.6k | 68.86 | |
| Paycom Software (PAYC) | 1.1 | $176k | 2.2k | 80.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $176k | 3.3k | 53.33 | |
| Beacon Roofing Supply (BECN) | 1.1 | $173k | 2.7k | 63.60 | |
| Steven Madden (SHOO) | 1.1 | $171k | 3.7k | 46.72 | |
| Catalent (CTLT) | 1.1 | $169k | 4.1k | 41.02 | |
| Carbonite | 1.1 | $167k | 6.7k | 25.06 | |
| Grubhub | 1.1 | $167k | 2.3k | 71.67 | |
| Sage Therapeutics (SAGE) | 1.1 | $167k | 1.0k | 164.53 | |
| Microsemi Corporation | 1.0 | $165k | 3.2k | 51.81 | |
| Pinnacle Foods Inc De | 1.0 | $166k | 2.8k | 59.50 | |
| Fibrogen (FGEN) | 1.0 | $165k | 3.5k | 47.28 | |
| Halozyme Therapeutics (HALO) | 1.0 | $161k | 7.9k | 20.27 | |
| Rapid7 (RPD) | 1.0 | $160k | 8.6k | 18.67 | |
| Five9 (FIVN) | 1.0 | $157k | 6.3k | 24.94 | |
| Tenne | 1.0 | $156k | 2.7k | 58.43 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $154k | 9.7k | 15.84 | |
| Proofpoint | 0.9 | $151k | 1.7k | 89.03 | |
| CoreSite Realty | 0.9 | $145k | 1.3k | 114.17 | |
| Vonage Holdings | 0.9 | $142k | 14k | 10.20 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $140k | 8.3k | 16.87 | |
| New Relic | 0.9 | $140k | 2.4k | 57.85 | |
| Kennametal (KMT) | 0.9 | $137k | 2.8k | 48.24 | |
| Genesee & Wyoming | 0.8 | $135k | 1.7k | 78.72 | |
| Apogee Enterprises (APOG) | 0.8 | $129k | 2.8k | 45.66 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $129k | 12k | 10.63 | |
| Medidata Solutions | 0.8 | $126k | 2.0k | 63.48 | |
| Aerojet Rocketdy | 0.8 | $122k | 3.9k | 31.32 | |
| Prestige Brands Holdings (PBH) | 0.8 | $119k | 2.7k | 44.32 | |
| Groupon | 0.8 | $119k | 23k | 5.12 | |
| Essent (ESNT) | 0.8 | $120k | 2.8k | 43.24 | |
| Wright Medical Group Nv | 0.8 | $119k | 5.4k | 22.16 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $110k | 2.3k | 47.72 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $108k | 2.7k | 39.85 | |
| Biotelemetry | 0.7 | $105k | 3.5k | 29.96 | |
| Amicus Therapeutics (FOLD) | 0.7 | $104k | 7.2k | 14.41 | |
| Masimo Corporation (MASI) | 0.6 | $98k | 1.2k | 84.48 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $91k | 1.2k | 73.39 | |
| Fair Isaac Corporation (FICO) | 0.5 | $85k | 555.00 | 153.15 | |
| Cirrus Logic (CRUS) | 0.5 | $84k | 1.6k | 51.69 | |
| Portola Pharmaceuticals | 0.5 | $84k | 1.7k | 48.70 | |
| Healthcare Services (HCSG) | 0.5 | $83k | 1.6k | 52.53 | |
| Aspen Technology | 0.5 | $81k | 1.2k | 66.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $76k | 1.6k | 46.34 | |
| NuVasive | 0.4 | $66k | 1.1k | 58.41 | |
| Physicians Realty Trust | 0.4 | $58k | 3.2k | 18.00 | |
| Ringcentral (RNG) | 0.4 | $58k | 1.2k | 48.74 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 0 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 0 | 0.00 |
