InvestorFortaleza Asset Management Inc/
Portfolio Value $ 16,458,000
Current Positions91
Opened Positions5
Closed Positions17


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

Fortaleza Asset Management Inc/ has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,458,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fortaleza Asset Management Inc/'s top holdings are Nektar Therapeutics (NASDAQ:NKTR) , Curtiss-Wright Corp. (NYSE:CW) , Five Below, Inc. (NASDAQ:FIVE) , Teledyne Technologies Inc. (NYSE:TDY) , and Planet Fitness, Inc. (NYSE:PLNT) . Fortaleza Asset Management Inc/'s new positions include Encompass Health Corporation (NYSE:EHC) , Avaya Holdings Corp. (NYSE:AVYA) , First BanCorp (NYSE:FBP) , Pandora Media, Inc. (NYSE:P) , and Descartes Systems Group, Inc. (THE) (NASDAQ:DSGX) .

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 April 26, 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)
2018-03-31 13F-HR ASGN Inc. / (00191U102) 82.07 1,645 135
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.69 1,220 1,220 0.00 81 96 18.52
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.95 1,490 137
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.48 6,320 180
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 33.06 4,325 143
2018-03-31 13F-HR FBP / First BanCorp 6.01 34,925 210
2018-03-31 13F-HR KMT / Kennametal Inc. 40.13 2,840 2,841 0.04 137 114 -16.79
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.15 1,770 87
2018-03-31 13F-HR P / Pandora Media, Inc. 5.02 41,835 210
2018-03-31 13F-HR BPOP / Popular, Inc. 41.59 0 4,160 0 173
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.78 2,710 4,980 83.76 108 228 111.11
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.64 13,915 13,915 0.00 142 148 4.23
2018-03-31 13F-HR NVRO / Nevro Corp. 86.65 2,585 2,585 0.00 178 224 25.84
2018-03-31 13F-HR TEN / Tenneco, Inc. 55.04 2,670 2,671 0.04 156 147 -5.77
2018-03-31 13F-HR NEWR / New Relic, Inc. 73.97 2,420 2,420 0.00 140 179 27.86
2018-03-31 13F-HR MSCC / Microsemi Corp. 3,185 0 -100.00 165 0 -100.00
2018-03-31 13F-HR ITRI / Itron, Inc. 2,735 0 -100.00 187 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 3,223 0 -100.00 58 0 -100.00
2018-03-31 13F-HR HLS / HEALTHSOUTH Corp. 4,727 0 -100.00 234 0 -100.00
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 7.43 12,380 92
2018-03-31 13F-HR ALE / ALLETE, Inc. 72.44 4,115 2,126 -48.34 306 154 -49.67
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.70 4,770 156
2018-03-31 13F-HR BCOV / Brightcove Inc. 6.96 18,685 130
2018-03-31 13F-HR EMKR / EMCORE Corp. 5.69 14,410 82
2018-03-31 13F-HR EHC / Encompass Health Corporation 57.12 4,727 270
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.52 2,775 2,775 0.00 120 118 -1.67
2018-03-31 13F-HR FGEN / FibroGen, Inc. 46.13 3,490 3,490 0.00 165 161 -2.42
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.21 6,560 4,425 -32.55 392 470 19.90
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.08 1,135 75
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.80 7,830 7,830 0.00 271 296 9.23
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.93 5,370 5,370 0.00 119 107 -10.08
2018-03-31 13F-HR PTLA / Portola Pharmaceuticals, Inc. 32.46 1,725 1,725 0.00 84 56 -33.33
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 47.22 4,765 4,765 0.00 207 225 8.70
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 62.89 1,985 3,180 60.20 126 200 58.73
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.12 2,330 1,335 -42.70 167 135 -19.16
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.04 3,720 3,720 0.00 182 175 -3.85
2018-03-31 13F-HR APOG / Apogee Enterprises, Inc. 43.17 2,825 2,826 0.04 129 122 -5.43
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.21 1,736 1,736 0.00 314 325 3.50
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.55 2,185 2,185 0.00 176 235 33.52
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.37 555 555 0.00 85 94 10.59
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.55 2,725 2,725 0.00 228 165 -27.63
2018-03-31 13F-HR RPD / Rapid7, Inc. 25.55 8,570 8,570 0.00 160 219 36.88
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.62 1,625 1,625 0.00 84 66 -21.43
2018-03-31 13F-HR IRBT / iRobot Corp. 63.98 13,450 1,860 -86.17 467 119 -74.52
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.54 8,905 8,905 0.00 265 272 2.64
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.12 2,790 2,790 0.00 166 151 -9.04
2018-03-31 13F-HR CARB / Carbonite, Inc. 28.81 6,665 6,665 0.00 167 192 14.97
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.53 2,305 2,305 0.00 110 128 16.36
2018-03-31 13F-HR MRC / MRC Global Inc. 16.39 8,300 8,300 0.00 140 136 -2.86
2018-03-31 13F-HR MASI / Masimo Corp. 87.93 1,160 1,160 0.00 98 102 4.08
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.51 4,330 4,330 0.00 202 262 29.70
2018-03-31 13F-HR FIVN / Five9, Inc. 29.86 6,295 6,295 0.00 157 188 19.75
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.44 4,070 4,070 0.00 198 246 24.24
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 90.05 2,210 2,210 0.00 195 199 2.05
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.42 4,590 4,590 0.00 304 337 10.86
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.99 2,010 2,010 0.00 190 205 7.89
2018-03-31 13F-HR CTSO / Cytosorbents Corp 7.05 37,615 37,615 0.00 244 265 8.61
2018-03-31 13F-HR WWD / Woodward, Inc 71.71 3,840 2,315 -39.71 294 166 -43.54
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.64 1,580 1,581 0.06 83 69 -16.87
2018-03-31 13F-HR JCOM / j2 Global, Inc 0 0 0 0
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.07 7,215 13,405 85.79 104 202 94.23
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.25 5,405 5,405 0.00 255 277 8.63
2018-03-31 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 27.98 3,895 3,895 0.00 122 109 -10.66
2018-03-31 13F-HR ROLL / RBC Bearings, Inc. 124.11 2,095 2,095 0.00 265 260 -1.89
2018-03-31 13F-HR BEAT / BioTelemetry, Inc. 31.10 3,505 3,505 0.00 105 109 3.81
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 171.21 0 660 0 113
2018-03-31 13F-HR GRPN / Groupon, Inc. 4.34 23,260 23,260 0.00 119 101 -15.13
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 165.40 1,445 1,445 0.00 198 239 20.71
2018-03-31 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 51.22 1,640 1,640 0.00 76 84 10.53
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.74 6,890 6,890 0.00 181 198 9.39
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.37 4,905 4,905 0.00 258 198 -23.26
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.81 0 4,470 0 169
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.54 6,815 6,815 0.00 203 249 22.66
2018-03-31 13F-HR WING / Wingstop Inc. 47.15 5,960 5,960 0.00 232 281 21.12
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.79 5,630 5,630 0.00 197 179 -9.14
2018-03-31 13F-HR HEI / HEICO Corp. 86.61 1,912 2,390 25.00 180 207 15.00
2018-03-31 13F-HR CASY / Casey's General Stores, Inc. 0 0 0 0
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.55 1,715 1,715 0.00 135 121 -10.37
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 48.88 4,275 4,276 0.02 206 209 1.46
2018-03-31 13F-HR PRI / Primerica, Inc. 96.70 2,275 2,275 0.00 231 220 -4.76
2018-03-31 13F-HR BL / BlackLine, Inc. 39.26 6,215 6,215 0.00 204 244 19.61
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.70 3,645 3,645 0.00 201 152 -24.38
2018-03-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 90.07 2,720 2,720 0.00 242 245 1.24
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 160.59 1,015 1,015 0.00 167 163 -2.40
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.82 8,645 4,225 -51.13 269 126 -53.16
2018-03-31 13F-HR DW / Drew Industries, Inc. 103.84 1,405 1,406 0.07 183 146 -20.22
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.84 13,907 7,267 -47.75 323 166 -48.61
2018-03-31 13F-HR SHOO / Steven Madden Ltd. 43.98 3,660 3,661 0.03 171 161 -5.85
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.80 1,696 1,696 0.00 151 193 27.81
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.30 3,300 3,300 0.00 176 199 13.07
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.07 3,117 3,117 0.00 380 421 10.79
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.64 7,941 7,941 0.00 161 156 -3.11
2018-03-31 13F-HR CTLT / Catalent Inc. 41.07 4,120 6,330 53.64 169 260 53.85
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.07 2,720 3,825 40.62 173 203 17.34
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.87 1,190 1,190 0.00 58 76 31.03
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.93 1,915 1,915 0.00 215 222 3.26
2018-03-31 13F-HR HTLD / Heartland Express, Inc. 10,500 0 -100.00 245 0 -100.00
2018-03-31 13F-HR NUVA / NuVasive, Inc. 1,130 0 -100.00 66 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 9,725 0 -100.00 154 0 -100.00
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 4,135 0 -100.00 250 0 -100.00
2018-03-31 13F-HR LGIH / LGI Homes, Inc. 3,230 0 -100.00 242 0 -100.00
2018-03-31 13F-HR SXT / Sensient Technologies Corp. 1,240 0 -100.00 91 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 2,740 0 -100.00 207 0 -100.00
2018-03-31 13F-HR COR / Coresite Realty Corp 1,270 0 -100.00 145 0 -100.00
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 12,140 0 -100.00 129 0 -100.00
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 2,685 0 -100.00 119 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 11,615 0 -100.00 245 0 -100.00
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.41 9,995 224