Fortaleza Asset Management as of March 31, 2018
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nektar Therapeutics (NKTR) | 2.9 | $470k | 4.4k | 106.21 | |
| Curtiss-Wright (CW) | 2.6 | $421k | 3.1k | 135.07 | |
| Five Below (FIVE) | 2.0 | $337k | 4.6k | 73.42 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $325k | 1.7k | 187.21 | |
| Planet Fitness Inc-cl A (PLNT) | 1.8 | $296k | 7.8k | 37.80 | |
| Wingstop (WING) | 1.7 | $281k | 6.0k | 47.15 | |
| Paylocity Holding Corporation (PCTY) | 1.7 | $277k | 5.4k | 51.25 | |
| Integrated Device Technology | 1.6 | $272k | 8.9k | 30.54 | |
| Encompass Health Corp (EHC) | 1.6 | $270k | 4.7k | 57.12 | |
| Cytosorbents (CTSO) | 1.6 | $265k | 38k | 7.05 | |
| Healthequity (HQY) | 1.6 | $262k | 4.3k | 60.51 | |
| RBC Bearings Incorporated (RBC) | 1.6 | $260k | 2.1k | 124.11 | |
| Catalent (CTLT) | 1.6 | $260k | 6.3k | 41.07 | |
| Everbridge, Inc. Cmn (EVBG) | 1.5 | $249k | 6.8k | 36.54 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $245k | 2.7k | 90.07 | |
| Varonis Sys (VRNS) | 1.5 | $246k | 4.1k | 60.44 | |
| Blackline (BL) | 1.5 | $244k | 6.2k | 39.26 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $239k | 1.4k | 165.40 | |
| Paycom Software (PAYC) | 1.4 | $235k | 2.2k | 107.55 | |
| Supernus Pharmaceuticals (SUPN) | 1.4 | $228k | 5.0k | 45.78 | |
| Inter Parfums (IPAR) | 1.4 | $225k | 4.8k | 47.22 | |
| Nevro (NVRO) | 1.4 | $224k | 2.6k | 86.65 | |
| Avaya Holdings Corp | 1.4 | $224k | 10k | 22.41 | |
| Monolithic Power Systems (MPWR) | 1.4 | $222k | 1.9k | 115.93 | |
| Primerica (PRI) | 1.3 | $220k | 2.3k | 96.70 | |
| Rapid7 (RPD) | 1.3 | $219k | 8.6k | 25.55 | |
| shares First Bancorp P R (FBP) | 1.3 | $210k | 35k | 6.01 | |
| Pandora Media | 1.3 | $210k | 42k | 5.02 | |
| Tetra Tech (TTEK) | 1.3 | $209k | 4.3k | 48.88 | |
| HEICO Corporation (HEI) | 1.3 | $207k | 2.4k | 86.61 | |
| Blackbaud (BLKB) | 1.2 | $205k | 2.0k | 101.99 | |
| Beacon Roofing Supply (BECN) | 1.2 | $203k | 3.8k | 53.07 | |
| Amicus Therapeutics (FOLD) | 1.2 | $202k | 13k | 15.07 | |
| Medidata Solutions | 1.2 | $200k | 3.2k | 62.89 | |
| Silicon Laboratories (SLAB) | 1.2 | $199k | 2.2k | 90.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $199k | 3.3k | 60.30 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $198k | 6.9k | 28.74 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $198k | 4.9k | 40.37 | |
| Carbonite | 1.2 | $192k | 6.7k | 28.81 | |
| Proofpoint | 1.2 | $193k | 1.7k | 113.80 | |
| Five9 (FIVN) | 1.1 | $188k | 6.3k | 29.86 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $179k | 5.6k | 31.79 | |
| Descartes Sys Grp (DSGX) | 1.1 | $180k | 6.3k | 28.48 | |
| New Relic | 1.1 | $179k | 2.4k | 73.97 | |
| MasTec (MTZ) | 1.1 | $175k | 3.7k | 47.04 | |
| Popular (BPOP) | 1.1 | $173k | 4.2k | 41.59 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $169k | 4.5k | 37.81 | |
| Home BancShares (HOMB) | 1.0 | $166k | 7.3k | 22.84 | |
| Woodward Governor Company (WWD) | 1.0 | $166k | 2.3k | 71.71 | |
| U.s. Concrete Inc Cmn | 1.0 | $165k | 2.7k | 60.55 | |
| Sage Therapeutics (SAGE) | 1.0 | $163k | 1.0k | 160.59 | |
| Steven Madden (SHOO) | 1.0 | $161k | 3.7k | 43.98 | |
| Fibrogen (FGEN) | 1.0 | $161k | 3.5k | 46.13 | |
| Halozyme Therapeutics (HALO) | 0.9 | $156k | 7.9k | 19.64 | |
| Bandwidth (BAND) | 0.9 | $156k | 4.8k | 32.70 | |
| Allete (ALE) | 0.9 | $154k | 2.1k | 72.44 | |
| Pinnacle Foods Inc De | 0.9 | $151k | 2.8k | 54.12 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.9 | $152k | 3.6k | 41.70 | |
| Vonage Holdings | 0.9 | $148k | 14k | 10.64 | |
| Tenne | 0.9 | $147k | 2.7k | 55.04 | |
| Lci Industries (LCII) | 0.9 | $146k | 1.4k | 103.84 | |
| Editas Medicine (EDIT) | 0.9 | $143k | 4.3k | 33.06 | |
| Mrc Global Inc cmn (MRC) | 0.8 | $136k | 8.3k | 16.39 | |
| Blueprint Medicines (BPMC) | 0.8 | $137k | 1.5k | 91.95 | |
| Grubhub | 0.8 | $135k | 1.3k | 101.12 | |
| On Assignment (ASGN) | 0.8 | $135k | 1.6k | 82.07 | |
| Brightcove (BCOV) | 0.8 | $130k | 19k | 6.96 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $128k | 2.3k | 55.53 | |
| Matador Resources (MTDR) | 0.8 | $126k | 4.2k | 29.82 | |
| Apogee Enterprises (APOG) | 0.7 | $122k | 2.8k | 43.17 | |
| Genesee & Wyoming | 0.7 | $121k | 1.7k | 70.55 | |
| iRobot Corporation (IRBT) | 0.7 | $119k | 1.9k | 63.98 | |
| Essent (ESNT) | 0.7 | $118k | 2.8k | 42.52 | |
| Kennametal (KMT) | 0.7 | $114k | 2.8k | 40.13 | |
| Bluebird Bio (BLUE) | 0.7 | $113k | 660.00 | 171.21 | |
| Biotelemetry | 0.7 | $109k | 3.5k | 31.10 | |
| Aerojet Rocketdy | 0.7 | $109k | 3.9k | 27.98 | |
| Wright Medical Group Nv | 0.7 | $107k | 5.4k | 19.93 | |
| Masimo Corporation (MASI) | 0.6 | $102k | 1.2k | 87.93 | |
| Groupon | 0.6 | $101k | 23k | 4.34 | |
| Aspen Technology | 0.6 | $96k | 1.2k | 78.69 | |
| Fair Isaac Corporation (FICO) | 0.6 | $94k | 555.00 | 169.37 | |
| Adesto Technologies | 0.6 | $92k | 12k | 7.43 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $87k | 1.8k | 49.15 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $84k | 1.6k | 51.22 | |
| Emcore Corp (EMKR) | 0.5 | $82k | 14k | 5.69 | |
| Nexstar Broadcasting (NXST) | 0.5 | $75k | 1.1k | 66.08 | |
| Ringcentral (RNG) | 0.5 | $76k | 1.2k | 63.87 | |
| Healthcare Services (HCSG) | 0.4 | $69k | 1.6k | 43.64 | |
| Cirrus Logic (CRUS) | 0.4 | $66k | 1.6k | 40.62 | |
| Portola Pharmaceuticals | 0.3 | $56k | 1.7k | 32.46 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 0 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 0 | 0.00 |
