InvestorFortaleza Asset Management Inc/
Portfolio Value $ 12,330,000
Current Positions105
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Fortaleza Asset Management Inc/ - Portfolio Value

Fortaleza Asset Management Inc/ has disclosed 105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,330,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fortaleza Asset Management Inc/'s top holdings are Curtiss-Wright Corp. (NYSE:CW) , HealthEquity, Inc. (NASDAQ:HQY) , Encompass Health Corporation (NYSE:EHC) , Nexstar Broadcasting Group, Inc. (NASDAQ:NXST) , and Ligand Pharmaceuticals Incorporated (NASDAQ:LGND) . Fortaleza Asset Management Inc/'s new positions include Brink's Company (The) (NYSE:BCO) , At Home Group Inc. (NYSE:HOME) , USA Technologies, Inc. (NASDAQ:USAT) , Evercore Partners, Inc. (NYSE:EVR) , and Quantenna Communications, Inc. (NASDAQ:QTNA) .

All Fortaleza Asset Management Inc/ holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 17, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GRUB / GrubHub Inc. 107.69 1,335 130 -90.26 135 14 -89.63
2018-06-30 13F-HR ASGN Inc. / (00191U102) 78.41 1,135 89
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 15.94 6,525 104
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.80 4,405 74
2018-06-30 13F-HR HOME / At Home Group Inc. 39.18 4,390 172
2018-06-30 13F-HR BCO / Brink's Company (The) 79.67 2,410 192
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.22 4,940 90
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.32 16,660 122
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.53 1,175 124
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 34.24 3,125 107
2018-06-30 13F-HR ENT / Global Eagle Entertainment Inc. 2.53 39,595 100
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.23 635 110
2018-06-30 13F-HR MCHX / Marchex, Inc. 3.07 27,720 85
2018-06-30 13F-HR Meet Group Inc / (58513U101) 4.30 2,325 10
2018-06-30 13F-HR QLYS / Qualys, Inc. 83.97 655 55
2018-06-30 13F-HR QTNA / Quantenna Communications, Inc. 15.48 7,945 123
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.03 11,260 158
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.29 9,330 96
2018-06-30 13F-HR NVRO / Nevro Corp. 80.11 2,585 1,785 -30.95 224 143 -36.16
2018-06-30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 73.53 1,135 2,815 148.02 75 207 176.00
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.82 1,725 2,935 70.14 56 111 98.21
2018-06-30 13F-HR IPAR / Inter Parfums, Inc. 53.63 4,765 3,282 -31.12 225 176 -21.78
2018-06-30 13F-HR TNAV / Telenav, Inc. 5.58 0 10,760 0 60
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.84 4,727 3,243 -31.39 270 220 -18.52
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.64 3,180 2,195 -30.97 200 177 -11.50
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.78 3,720 2,560 -31.18 175 130 -25.71
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 93.33 2,185 75 -96.57 235 7 -97.02
2018-06-30 13F-HR FICO / Fair Isaac Corp. 192.11 555 380 -31.53 94 73 -22.34
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.67 1,736 606 -65.09 325 121 -62.77
2018-06-30 13F-HR TWLO / Twilio Inc. 56.16 0 1,460 0 82
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.01 9,995 6,895 -31.02 224 138 -38.39
2018-06-30 13F-HR RPD / Rapid7, Inc. 28.19 8,570 4,115 -51.98 219 116 -47.03
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 1,860 1,280 -31.18 119 97 -18.49
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 31.92 8,905 6,140 -31.05 272 196 -27.94
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 64.90 2,790 1,926 -30.97 151 125 -17.22
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.75 6,665 2,705 -59.41 192 94 -51.04
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.35 2,305 1,585 -31.24 128 102 -20.31
2018-06-30 13F-HR MRC / MRC Global Inc. 21.72 8,300 5,710 -31.20 136 124 -8.82
2018-06-30 13F-HR MASI / Masimo Corp. 97.50 1,160 800 -31.03 102 78 -23.53
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.04 4,330 2,985 -31.06 262 224 -14.50
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.99 4,770 3,290 -31.03 156 125 -19.87
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.41 1,490 1,025 -31.21 137 65 -52.55
2018-06-30 13F-HR FIVN / Five9, Inc. 34.56 6,295 4,340 -31.06 188 150 -20.21
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.74 4,070 1,445 -64.50 246 108 -56.10
2018-06-30 13F-HR SLAB / Silicon Laboratories, Inc. 98.95 2,210 475 -78.51 199 47 -76.38
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.83 4,590 1,615 -64.81 337 158 -53.12
2018-06-30 13F-HR NTNX / Nutanix, Inc. 52.94 1,770 170 -90.40 87 9 -89.66
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 102.17 2,010 1,380 -31.34 205 141 -31.22
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.57 6,320 4,360 -31.01 180 142 -21.11
2018-06-30 13F-HR WWD / Woodward, Inc 77.07 2,315 1,596 -31.06 166 123 -25.90
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.28 1,581 1,086 -31.31 69 47 -31.88
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58.05 0 1,895 0 110
2018-06-30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 27.92 0 1,970 0 55
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.57 13,405 9,250 -31.00 202 144 -28.71
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 59.09 5,405 1,100 -79.65 277 65 -76.53
2018-06-30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 29.40 3,895 5,510 41.46 109 162 48.62
2018-06-30 13F-HR ROLL / RBC Bearings, Inc. 129.03 2,095 1,395 -33.41 260 180 -30.77
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.13 3,505 2,415 -31.10 109 109 0.00
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.04 660 455 -31.06 113 71 -37.17
2018-06-30 13F-HR GRPN / Groupon, Inc. 4.30 23,260 16,045 -31.02 101 69 -31.68
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.04 1,445 995 -31.14 239 206 -13.81
2018-06-30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 76.99 1,640 1,130 -31.10 84 87 3.57
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.57 4,905 470 -90.42 198 28 -85.86
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.23 6,890 4,700 -31.79 198 128 -35.35
2018-06-30 13F-HR BPOP / Popular, Inc. 45.26 4,160 2,872 -30.96 173 130 -24.86
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.26 6,815 2,645 -61.19 249 125 -49.80
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.35 4,470 4,560 2.01 169 184 8.88
2018-06-30 13F-HR WING / Wingstop Inc. 52.03 5,960 3,075 -48.41 281 160 -43.06
2018-06-30 13F-HR BYD / Boyd Gaming Corp. 34.67 5,630 5,221 -7.26 179 181 1.12
2018-06-30 13F-HR HEI / HEICO Corp. 72.72 2,390 2,049 -14.27 207 149 -28.02
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.37 0 670 0 84
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.36 1,715 1,180 -31.20 121 96 -20.66
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.62 4,276 2,951 -30.99 209 173 -17.22
2018-06-30 13F-HR BL / BlackLine, Inc. 43.41 6,215 4,285 -31.05 244 186 -23.77
2018-06-30 13F-HR PRI / Primerica, Inc. 99.30 2,275 1,561 -31.38 220 155 -29.55
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.85 4,325 2,985 -30.98 143 107 -25.17
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.62 18,685 12,895 -30.99 130 124 -4.62
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.01 4,225 5,965 41.18 126 179 42.06
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 157.14 1,015 700 -31.03 163 110 -32.52
2018-06-30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 91.73 2,720 1,875 -31.07 245 172 -29.80
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.52 7,267 5,017 -30.96 166 113 -31.93
2018-06-30 13F-HR DW / Drew Industries, Inc. 90.63 1,406 971 -30.94 146 88 -39.73
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.33 3,300 1,825 -44.70 199 132 -33.67
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.24 3,117 2,147 -31.12 421 256 -39.19
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 114.92 1,696 1,166 -31.25 193 134 -30.57
2018-06-30 13F-HR SHOO / Steven Madden Ltd. 53.03 3,661 2,527 -30.98 161 134 -16.77
2018-06-30 13F-HR HALO / Halozyme Therapeutics, Inc. 16.80 7,941 5,476 -31.04 156 92 -41.03
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.62 0 960 0 15
2018-06-30 13F-HR CTLT / Catalent Inc. 41.92 6,330 4,365 -31.04 260 183 -29.62
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.43 12,380 8,540 -31.02 92 72 -21.74
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.85 4,425 3,050 -31.07 470 149 -68.30
2018-06-30 13F-HR KMT / Kennametal Inc. 35.68 2,841 1,962 -30.94 114 70 -38.60
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 95.65 1,220 115 -90.57 96 11 -88.54
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.47 3,825 2,755 -27.97 203 117 -42.36
2018-06-30 13F-HR RNG / RingCentral, Inc. 69.57 1,190 115 -90.34 76 8 -89.47
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.75 0 10,890 0 128
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 59.97 4,980 3,435 -31.02 228 206 -9.65
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.85 7,830 3,900 -50.19 296 171 -42.23
2018-06-30 13F-HR ALE / ALLETE, Inc. 77.71 2,126 1,467 -31.00 154 114 -25.97
2018-06-30 13F-HR WMGIZ / Wright Medical Group N.V. 25.95 5,370 3,700 -31.10 107 96 -10.28
2018-06-30 13F-HR FGEN / FibroGen, Inc. 62.79 3,490 2,405 -31.09 161 151 -6.21
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.33 1,915 1,320 -31.07 222 176 -20.72
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.55 2,420 905 -62.60 179 91 -49.16
2018-06-30 13F-HR FBP / First BanCorp 34,925 0 -100.00 210 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 41,835 0 -100.00 210 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 13,915 0 -100.00 148 0 -100.00
2018-06-30 13F-HR TEN / Tenneco, Inc. 2,671 0 -100.00 147 0 -100.00
2018-06-30 13F-HR EMKR / EMCORE Corp. 14,410 0 -100.00 82 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 2,775 0 -100.00 118 0 -100.00
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 2,826 0 -100.00 122 0 -100.00
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 2,725 0 -100.00 165 0 -100.00
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 1,625 0 -100.00 66 0 -100.00
2018-06-30 13F-HR CTSO / Cytosorbents Corp 37,615 0 -100.00 265 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 3,645 0 -100.00 152 0 -100.00
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.70 925 58
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.42 3,890 95