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. Class A (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 2017-10-27. 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 LCII / LCI Industries 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. Class A 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 INPAP / International Paper Company 56.86 7,000 7,000 0.00 396 398 0.51
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