Fortaleza Asset Management Inc/ 13F Holdings · last filed Q2 2018
Fortaleza Asset Management Inc/ reported 105 securities worth $12.33M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: CW (2.08%), HQY (1.82%), EHC (1.78%). Among its top 25 positions this quarter: 3 new, 4 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CW | Curtiss-Wright Corporation | $256,000 | 2.08% | 2,147 | Trimmed |
| 2 | HQY | HealthEquity Inc | $224,000 | 1.82% | 2,985 | Trimmed |
| 3 | EHC | Encompass Health Corporation | $220,000 | 1.78% | 3,243 | Trimmed |
| 4 | NXST | Nexstar Media Group, Inc. Class A | $207,000 | 1.68% | 2,815 | Added |
| 5 | LGND | Ligand Pharmaceuticals Inc. | $206,000 | 1.67% | 995 | Trimmed |
| 6 | SUPN | Supernus Pharmaceuticals, Inc. | $206,000 | 1.67% | 3,435 | Trimmed |
| 7 | IDTI | Integrated Device | $196,000 | 1.59% | 6,140 | Trimmed |
| 8 | BCO | Brink's Company | $192,000 | 1.56% | 2,410 | New |
| 9 | BL | BlackLine, Inc. | $186,000 | 1.51% | 4,285 | Trimmed |
| 10 | ALRM | Alarm.com Holdings | $184,000 | 1.49% | 4,560 | Added |
| 11 | CTLT | Catalent Inc. | $183,000 | 1.48% | 4,365 | Trimmed |
| 12 | BYD | Boyd Gaming Corp | $181,000 | 1.47% | 5,221 | Trimmed |
| 13 | RBC | RBC Bearings Incorporated | $180,000 | 1.46% | 1,395 | Trimmed |
| 14 | MTDR | Matador Resources Company | $179,000 | 1.45% | 5,965 | Added |
| 15 | MDSO | Medidata Solutions, Inc. | $177,000 | 1.44% | 2,195 | Trimmed |
| 16 | IPAR | Inter Parfums, Inc. | $176,000 | 1.43% | 3,282 | Trimmed |
| 17 | MPWR | Monolithic Power Systems Inc. | $176,000 | 1.43% | 1,320 | Trimmed |
| 18 | TTEK | Tetra Tech Inc. | $173,000 | 1.40% | 2,951 | Trimmed |
| 19 | HOME | At Home Group, Inc. | $172,000 | 1.39% | 4,390 | New |
| 20 | PLNT | Planet Fitness Inc. | $171,000 | 1.39% | 3,900 | Trimmed |
| 21 | TCBI | Texas Capital Bancshares, Inc. | $172,000 | 1.39% | 1,875 | Trimmed |
| 22 | AJRD | Aerojet Rocketdyne Holdings, Inc. | $162,000 | 1.31% | 5,510 | Added |
| 23 | WING | Wingstop, Inc. | $160,000 | 1.30% | 3,075 | Trimmed |
| 24 | CTLP | USA Technologies, Inc. | $158,000 | 1.28% | 11,260 | New |
| 25 | FIVE | Five Below Inc | $158,000 | 1.28% | 1,615 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR