Current Holdings (from 13F, 13D)

InvestorFortaleza Asset Management Inc/
Portfolio Value$ 54,709,000
Current Positions150
Opened Positions5
Closed Positions29

Fortaleza Asset Management Inc/ has disclosed 150 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,709,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fortaleza Asset Management Inc/'s top holdings are Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Fortaleza Asset Management Inc/'s new positions include SVB Financial Group (NASDAQ:SIVB) , CyrusOne Inc. (NASDAQ:CONE) , Vantiv, Inc. (NYSE:VNTV) , RBC Bearings, Inc. (NASDAQ:ROLL) , and Texas Capital Bancshares, Inc. (NASDAQ:TCBIP) .


All Fortaleza Asset Management Inc/ holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 27, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR IP / International Paper Company 56.86 7,000 7,000 0.00 396 398 0.51
2017‑09‑30 13F-HR DW / Drew Industries, Inc. 116.01 1,405 1,405 0.00 144 163 13.19
2017‑09‑30 13F-HR XRX / Xerox Corp. 13,765 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.92 3,895 136
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.81 4,120 164
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 974.03 1,540 1,540 0.00 1,432 1,500 4.75
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.57 5,380 5,380 0.00 397 455 14.61
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.92 13,985 824
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.36 2,775 112
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.23 17,790 93
2017‑09‑30 13F-HR KMT / Kennametal Inc. 40.49 2,840 115
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.10 12,140 159
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.09 1,985 155
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.06 2,095 262
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 4,415 826
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.17 3,660 158
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.66 2,720 233
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 8,500 599
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 25.05 7,575 10,500 38.61 158 263 66.46
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.91 1,750 2,585 47.71 130 235 80.77
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.78 13,620 6,585 -51.65 850 420 -50.59
2017‑09‑30 13F-HR SXT / Sensient Technologies Corp. 76.61 1,240 1,240 0.00 100 95 -5.00
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.88 960 695 -27.60 149 141 -5.37
2017‑09‑30 13F-HR CMC / Commercial Metals Co. 18.91 3,225 3,225 0.00 63 61 -3.17
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.86 5,195 7,635 46.97 151 228 50.99
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.09 2,740 2,740 0.00 386 414 7.25
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.51 0 14,810 0 437
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.41 0 3,880 0 409
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.56 2,010 2,010 0.00 172 176 2.33
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 3,840 3,840 0.00 260 298 14.62
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 42.02 5,565 1,190 -78.62 203 50 -75.37
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.85 5,125 2,710 -47.12 221 108 -51.13
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.95 7,830 7,830 0.00 183 211 15.30
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.28 1,965 4,115 109.41 141 318 125.53
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.15 2,780 2,780 0.00 254 309 21.65
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.61 2,160 2,160 0.00 146 159 8.90
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 54.17 2,880 2,880 0.00 162 156 -3.70
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.34 4,765 4,765 0.00 175 197 12.57
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 8,560 8,560 0.00 1,112 1,248 12.23
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 16,135 16,135 0.00 396 441 11.36
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.69 3,340 3,340 0.00 146 176 20.55
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.58 3,415 3,415 0.00 126 142 12.70
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.37 1,225 2,740 123.67 97 212 118.56
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.51 3,720 3,720 0.00 168 173 2.98
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.47 8,705 8,705 0.00 111 126 13.51
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.33 2,372 4,727 99.28 115 219 90.43
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.45 6,410 6,410 0.00 555 599 7.93
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.47 26,830 15,285 -43.03 1,044 588 -43.68
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.14 2,825 2,825 0.00 161 136 -15.53
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 22,380 33,020 47.54 1,543 2,460 59.43
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.06 0 2,185 0 164
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. 3,965 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 10,210 0 -100.00 595 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 158.99 1,736 1,736 0.00 222 276 24.32
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.54 1,630 555 -65.95 227 78 -65.64
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 8,240 8,240 0.00 1,244 1,408 13.18
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.33 2,725 2,725 0.00 214 208 -2.80
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.54 1,625 1,625 0.00 102 87 -14.71
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.15 610 1,230 101.64 300 550 83.33
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.80 5,685 3,935 -30.78 871 617 -29.16
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.00 15,540 10,265 -33.94 834 657 -21.22
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.61 5,910 8,905 50.68 152 237 55.92
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.81 1,270 1,270 0.00 131 142 8.40
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.33 2,305 2,305 0.00 126 116 -7.94
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.49 5,490 5,490 0.00 582 645 10.82
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.40 7,720 7,720 0.00 892 860 -3.59
2017‑09‑30 13F-HR MRC / MRC Global Inc. 17.47 8,300 8,300 0.00 137 145 5.84
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.26 4,475 4,475 0.00 348 386 10.92
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.21 1,160 1,160 0.00 106 100 -5.66
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 2,775 4,330 56.04 138 219 58.70
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.86 3,165 3,165 0.00 422 449 6.40
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.57 18,055 18,055 0.00 565 588 4.07
2017‑09‑30 13F-HR DE / Deere & Co. 125.45 3,300 3,300 0.00 408 414 1.47
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 49.91 2,685 2,685 0.00 142 134 -5.63
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.51 2,735 2,735 0.00 185 212 14.59
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.49 3,295 3,295 0.00 492 598 21.54
2017‑09‑30 13F-HR BLL / Ball Corp. 41.31 9,030 9,030 0.00 381 373 -2.10
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.76 2,070 1,235 -40.34 215 222 3.26
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 42.01 4,070 4,070 0.00 151 171 13.25
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.09 2,210 2,210 0.00 151 177 17.22
2017‑09‑30 13F-HR EXLS / ExlService Holdings, Inc. 58.28 4,135 4,135 0.00 230 241 4.78
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.90 2,765 4,590 66.00 137 252 83.94
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.57 465 210 -54.84 870 384 -55.86
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 6.20 12,875 23,375 81.55 55 145 163.64
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 60.67 1,200 2,670 122.50 69 162 134.78
2017‑09‑30 13F-HR CIEN / Ciena Corp. 22.04 5,355 5,355 0.00 134 118 -11.94
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 0 16,020 0 204
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.80 4,990 1,580 -68.34 234 85 -63.68
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 0 0 0 0
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.11 7,215 7,215 0.00 73 109 49.32
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.41 3,680 3,680 0.00 634 686 8.20
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.09 3,870 3,870 0.00 470 546 16.17
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.71 14,300 14,300 0.00 614 625 1.79
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.20 0 2,615 0 398
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.26 8,920 8,920 0.00 582 600 3.09
2017‑09‑30 13F-HR ELF / e.l.f. Beauty, Inc. 22.56 3,945 5,985 51.71 107 135 26.17
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.96 0 22,125 0 154
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.19 4,145 4,145 0.00 115 121 5.22
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.48 8,980 8,980 0.00 511 597 16.83
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.10 6,900 3,505 -49.20 231 116 -49.78
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.33 2,430 2,430 0.00 587 601 2.39
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.33 1,445 1,445 0.00 175 197 12.57
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 7,300 7,300 0.00 685 768 12.12
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 55.75 3,065 1,130 -63.13 236 63 -73.31
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.74 15,120 23,670 56.55 379 633 67.02
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 53.05 1,640 1,640 0.00 102 87 -14.71
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.09 2,985 4,905 64.32 106 231 117.92
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.14 6,890 6,890 0.00 166 187 12.65
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.41 6,815 6,815 0.00 166 180 8.43
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.29 3,485 3,485 0.00 108 116 7.41
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.11 3,115 5,630 80.74 77 147 90.91
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.58 6,330 6,330 0.00 579 605 4.49
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.69 6,253 3,223 -48.46 126 57 -54.76
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.96 3,287 1,912 -41.83 236 172 -27.12
2017‑09‑30 13F-HR BOX / Box, Inc. 19.29 11,615 11,615 0.00 212 224 5.66
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 13,560 15,770 16.30 1,953 2,430 24.42
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 0 0 0 0
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.05 1,715 1,715 0.00 117 127 8.55
2017‑09‑30 13F-HR LGIH / LGI Homes, Inc. 48.61 5,775 3,230 -44.07 232 157 -32.33
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.76 2,275 2,275 0.00 172 186 8.14
2017‑09‑30 13F-HR BL / BlackLine, Inc. 34.11 3,135 6,215 98.25 112 212 89.29
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.27 1,270 1,270 0.00 446 455 2.02
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.80 10,000 10,000 0.00 374 358 -4.28
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.57 3,840 1,845 -51.95 255 97 -61.96
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.59 2,135 2,135 0.00 548 614 12.04
2017‑09‑30 13F-HR MTDR / Matador Resources Co. 27.22 0 6,135 0 167
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.27 8,667 8,667 0.00 216 219 1.39
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 5,300 5,300 0.00 813 867 6.64
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.86 5,130 5,130 0.00 396 461 16.41
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.21 5,370 5,370 0.00 394 420 6.60
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.36 3,300 3,300 0.00 141 153 8.51
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.26 1,696 1,696 0.00 147 148 0.68
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 0 16,015 0 774
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.59 1,025 3,117 204.10 94 326 246.81
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.85 7,355 7,355 0.00 475 499 5.05
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 0 15,900 0 1,288
2017‑09‑30 13F-HR HALO / Halozyme Therapeutics, Inc. 17.41 13,731 13,731 0.00 176 239 35.80
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.41 1,555 1,555 0.00 1,505 1,495 -0.66
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.81 9,340 9,340 0.00 142 157 10.56
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 10,250 10,250 0.00 200 246 23.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 24.08 5,980 5,980 0.00 123 144 17.07
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 63.11 1,220 1,220 0.00 67 77 14.93
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.49 3,185 3,185 0.00 149 164 10.07
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 8,120 8,120 0.00 498 458 -8.03
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.10 5,230 2,720 -47.99 256 139 -45.70
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.66 0 7,060 0 633
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.51 2,070 2,070 0.00 482 502 4.15
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.88 5,370 5,370 0.00 148 139 -6.08
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.63 2,640 1,790 -32.20 85 96 12.94
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.53 1,915 1,915 0.00 185 204 10.27
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.65 2,070 2,070 0.00 384 405 5.47
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 50.00 4,910 2,420 -50.71 211 121 -42.65
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.46 2,195 2,195 0.00 351 361 2.85
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.31 2,630 2,630 0.00 714 824 15.41
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.13 10,425 15,225 46.04 400 611 52.75
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 2,080 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 10,345 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 5,310 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 7,485 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 13,370 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR IMPV / Imperva, Inc. 1,265 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 8,460 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 4,295 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 1,825 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,790 0 -100.00 802 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 6,695 0 -100.00 711 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 4,145 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 3,250 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 17,730 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 12,200 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 2,050 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 12,825 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 630 0 -100.00 88 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 11,210 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR CCOI / Cogent Communications Holdings, Inc. 3,080 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 7,605 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 4,895 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 1,785 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 6,610 0 -100.00 947 0 -100.00