13F-HR filed by FORTALEZA ASSET MANAGEMENT INC/
FORTALEZA ASSET MANAGEMENT INC/ filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 105 holding rows worth $12,330,000.
- Accession
- 0000909012-18-000090
- Filer
- CIK 1003279
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 105 entries on the cover page, a total value of $12,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,330,000 with VALUE read as thousands by filing date, 13F file number 028-03885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,147 | $256,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,985 | $224,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,243 | $220,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,815 | $207,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 995 | $206,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,435 | $206,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,140 | $196,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,410 | $192,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,285 | $186,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,560 | $184,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,365 | $183,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,221 | $181,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,395 | $180,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,965 | $179,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,195 | $177,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,282 | $176,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,320 | $176,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,951 | $173,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,875 | $172,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 4,390 | $172,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,900 | $171,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,510 | $162,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,075 | $160,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,615 | $158,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,260 | $158,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,561 | $155,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,405 | $151,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,340 | $150,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,049 | $149,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,050 | $149,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,250 | $144,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,785 | $143,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,360 | $142,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,380 | $141,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,895 | $138,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,527 | $134,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,166 | $134,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,825 | $132,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,560 | $130,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,872 | $130,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,890 | $128,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,700 | $128,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,290 | $125,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,645 | $125,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,926 | $125,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,175 | $124,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,710 | $124,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,895 | $124,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,596 | $123,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 7,945 | $123,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,660 | $122,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 606 | $121,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,755 | $117,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,115 | $116,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,467 | $114,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,017 | $113,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,935 | $111,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,895 | $110,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 700 | $110,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 635 | $110,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,415 | $109,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,445 | $108,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,985 | $107,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 3,125 | $107,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 6,525 | $104,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,585 | $102,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 39,595 | $100,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,280 | $97,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,330 | $96,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,700 | $96,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,180 | $96,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,890 | $95,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,705 | $94,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,476 | $92,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 905 | $91,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,940 | $90,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,135 | $89,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 971 | $88,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,130 | $87,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 27,720 | $85,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 670 | $84,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,460 | $82,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 800 | $78,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,405 | $74,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380 | $73,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 8,540 | $72,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 455 | $71,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,962 | $70,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,045 | $69,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,100 | $65,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,025 | $65,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 10,760 | $60,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 925 | $58,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 655 | $55,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,970 | $55,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 475 | $47,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,086 | $47,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 470 | $28,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 960 | $15,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 130 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 115 | $11,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,325 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 170 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 115 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000090 | this filing | 2018-07-17 | acceptance time not in the bulk data set |