Fortaleza Asset Management as of June 30, 2018
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 | 2.1k | 119.24 | |
| Healthequity (HQY) | 1.8 | $224k | 3.0k | 75.04 | |
| Encompass Health Corp (EHC) | 1.8 | $220k | 3.2k | 67.84 | |
| Nexstar Broadcasting (NXST) | 1.7 | $207k | 2.8k | 73.53 | |
| Ligand Pharmaceuticals In (LGND) | 1.7 | $206k | 995.00 | 207.04 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $206k | 3.4k | 59.97 | |
| Integrated Device Technology | 1.6 | $196k | 6.1k | 31.92 | |
| Brink's Company (BCO) | 1.6 | $192k | 2.4k | 79.67 | |
| Blackline (BL) | 1.5 | $186k | 4.3k | 43.41 | |
| Alarm Com Hldgs (ALRM) | 1.5 | $184k | 4.6k | 40.35 | |
| Catalent (CTLT) | 1.5 | $183k | 4.4k | 41.92 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $181k | 5.2k | 34.67 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $180k | 1.4k | 129.03 | |
| Matador Resources (MTDR) | 1.4 | $179k | 6.0k | 30.01 | |
| Medidata Solutions | 1.4 | $177k | 2.2k | 80.64 | |
| Monolithic Power Systems (MPWR) | 1.4 | $176k | 1.3k | 133.33 | |
| Inter Parfums (IPAR) | 1.4 | $176k | 3.3k | 53.63 | |
| Tetra Tech (TTEK) | 1.4 | $173k | 3.0k | 58.62 | |
| Texas Capital Bancshares (TCBI) | 1.4 | $172k | 1.9k | 91.73 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $171k | 3.9k | 43.85 | |
| At Home Group | 1.4 | $172k | 4.4k | 39.18 | |
| Aerojet Rocketdy | 1.3 | $162k | 5.5k | 29.40 | |
| Wingstop (WING) | 1.3 | $160k | 3.1k | 52.03 | |
| USA Technologies | 1.3 | $158k | 11k | 14.03 | |
| Five Below (FIVE) | 1.3 | $158k | 1.6k | 97.83 | |
| Primerica (PRI) | 1.3 | $155k | 1.6k | 99.30 | |
| Five9 (FIVN) | 1.2 | $150k | 4.3k | 34.56 | |
| Fibrogen (FGEN) | 1.2 | $151k | 2.4k | 62.79 | |
| HEICO Corporation (HEI) | 1.2 | $149k | 2.0k | 72.72 | |
| Nektar Therapeutics (NKTR) | 1.2 | $149k | 3.1k | 48.85 | |
| Amicus Therapeutics (FOLD) | 1.2 | $144k | 9.3k | 15.57 | |
| Nevro (NVRO) | 1.2 | $143k | 1.8k | 80.11 | |
| Descartes Sys Grp (DSGX) | 1.1 | $142k | 4.4k | 32.57 | |
| Blackbaud (BLKB) | 1.1 | $141k | 1.4k | 102.17 | |
| Avaya Holdings Corp | 1.1 | $138k | 6.9k | 20.01 | |
| Steven Madden (SHOO) | 1.1 | $134k | 2.5k | 53.03 | |
| Proofpoint | 1.1 | $134k | 1.2k | 114.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $132k | 1.8k | 72.33 | |
| MasTec (MTZ) | 1.1 | $130k | 2.6k | 50.78 | |
| Popular (BPOP) | 1.1 | $130k | 2.9k | 45.26 | |
| Mueller Water Products (MWA) | 1.0 | $128k | 11k | 11.75 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $128k | 4.7k | 27.23 | |
| Evercore Partners (EVR) | 1.0 | $124k | 1.2k | 105.53 | |
| Brightcove (BCOV) | 1.0 | $124k | 13k | 9.62 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $124k | 5.7k | 21.72 | |
| Pinnacle Foods Inc De | 1.0 | $125k | 1.9k | 64.90 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $125k | 2.6k | 47.26 | |
| Bandwidth (BAND) | 1.0 | $125k | 3.3k | 37.99 | |
| Woodward Governor Company (WWD) | 1.0 | $123k | 1.6k | 77.07 | |
| Quantenna Communications | 1.0 | $123k | 7.9k | 15.48 | |
| Camtek (CAMT) | 1.0 | $122k | 17k | 7.32 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $121k | 606.00 | 199.67 | |
| Beacon Roofing Supply (BECN) | 0.9 | $117k | 2.8k | 42.47 | |
| Rapid7 (RPD) | 0.9 | $116k | 4.1k | 28.19 | |
| Allete (ALE) | 0.9 | $114k | 1.5k | 77.71 | |
| Home BancShares (HOMB) | 0.9 | $113k | 5.0k | 22.52 | |
| Portola Pharmaceuticals | 0.9 | $111k | 2.9k | 37.82 | |
| Sage Therapeutics (SAGE) | 0.9 | $110k | 700.00 | 157.14 | |
| Loxo Oncology | 0.9 | $110k | 635.00 | 173.23 | |
| Lumentum Hldgs (LITE) | 0.9 | $110k | 1.9k | 58.05 | |
| Biotelemetry | 0.9 | $109k | 2.4k | 45.13 | |
| Varonis Sys (VRNS) | 0.9 | $108k | 1.4k | 74.74 | |
| Editas Medicine (EDIT) | 0.9 | $107k | 3.0k | 35.85 | |
| Forescout Technologies | 0.9 | $107k | 3.1k | 34.24 | |
| Abeona Therapeutics | 0.8 | $104k | 6.5k | 15.94 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $102k | 1.6k | 64.35 | |
| Global Eagle Acquisition Cor | 0.8 | $100k | 40k | 2.53 | |
| iRobot Corporation (IRBT) | 0.8 | $97k | 1.3k | 75.78 | |
| Genesee & Wyoming | 0.8 | $96k | 1.2k | 81.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $96k | 9.3k | 10.29 | |
| Wright Medical Group Nv | 0.8 | $96k | 3.7k | 25.95 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $95k | 3.9k | 24.42 | |
| Carbonite | 0.8 | $94k | 2.7k | 34.75 | |
| Halozyme Therapeutics (HALO) | 0.8 | $92k | 5.5k | 16.80 | |
| New Relic | 0.7 | $91k | 905.00 | 100.55 | |
| Builders FirstSource (BLDR) | 0.7 | $90k | 4.9k | 18.22 | |
| On Assignment (ASGN) | 0.7 | $89k | 1.1k | 78.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $87k | 1.1k | 76.99 | |
| Lci Industries (LCII) | 0.7 | $88k | 971.00 | 90.63 | |
| Marchex (MCHX) | 0.7 | $85k | 28k | 3.07 | |
| Hubspot (HUBS) | 0.7 | $84k | 670.00 | 125.37 | |
| Twilio Inc cl a (TWLO) | 0.7 | $82k | 1.5k | 56.16 | |
| Masimo Corporation (MASI) | 0.6 | $78k | 800.00 | 97.50 | |
| Array BioPharma | 0.6 | $74k | 4.4k | 16.80 | |
| Fair Isaac Corporation (FICO) | 0.6 | $73k | 380.00 | 192.11 | |
| Bluebird Bio (BLUE) | 0.6 | $71k | 455.00 | 156.04 | |
| Adesto Technologies | 0.6 | $72k | 8.5k | 8.43 | |
| Kennametal (KMT) | 0.6 | $70k | 2.0k | 35.68 | |
| Groupon | 0.6 | $69k | 16k | 4.30 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $65k | 1.1k | 59.09 | |
| Blueprint Medicines (BPMC) | 0.5 | $65k | 1.0k | 63.41 | |
| TeleNav | 0.5 | $60k | 11k | 5.58 | |
| Coupa Software | 0.5 | $58k | 925.00 | 62.70 | |
| Carrizo Oil & Gas | 0.5 | $55k | 2.0k | 27.92 | |
| Qualys (QLYS) | 0.5 | $55k | 655.00 | 83.97 | |
| Silicon Laboratories (SLAB) | 0.4 | $47k | 475.00 | 98.95 | |
| Healthcare Services (HCSG) | 0.4 | $47k | 1.1k | 43.28 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $28k | 470.00 | 59.57 | |
| Fireeye | 0.1 | $15k | 960.00 | 15.62 | |
| Grubhub | 0.1 | $14k | 130.00 | 107.69 | |
| Aspen Technology | 0.1 | $11k | 115.00 | 95.65 | |
| Meet | 0.1 | $10k | 2.3k | 4.30 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $9.0k | 170.00 | 52.94 | |
| Ringcentral (RNG) | 0.1 | $8.0k | 115.00 | 69.57 | |
| Paycom Software (PAYC) | 0.1 | $7.0k | 75.00 | 93.33 |
