News + Filings Holdings
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FORTALEZA ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BRINKS CO
| BCO | Common | 2,410 | 2,410 | 192,000 | 192,000 | 1.56 | 0.00 |
Hist
| 06/30/2018 |
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At Home Group Inc.
| HOME | STOCK | 4,390 | 4,390 | 172,000 | 172,000 | 1.39 | 0.01 |
Hist
| 06/30/2018 |
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CANTALOUPE, INC.
| USAT | COM NO PAR | 11,260 | 11,260 | 158,000 | 158,000 | 1.28 | 0.02 |
Hist
| 06/30/2018 |
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Mueller Water Products, Inc.
| MWA | Common | 10,890 | 10,890 | 128,000 | 128,000 | 1.04 | |
Hist
| 06/30/2018 |
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Evercore Inc.
| EVR | COM STK | 1,175 | 1,175 | 124,000 | 124,000 | 1.01 | |
Hist
| 06/30/2018 |
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QUANTENNA COMMUNICATIONS INC
| QTNA | COM | 7,945 | 7,945 | 123,000 | 123,000 | 1.00 | 0.02 |
Hist
| 06/30/2018 |
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CAMTEK LTD
| CAMT | ORD | 16,660 | 16,660 | 122,000 | 122,000 | 0.99 | 0.05 |
Hist
| 06/30/2018 |
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Loxo Oncology, Inc.
| LOXO | COM | 635 | 635 | 110,000 | 110,000 | 0.89 | 0.00 |
Hist
| 06/30/2018 |
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Lumentum Holdings Inc.
| LITE | COM | 1,895 | 1,895 | 110,000 | 110,000 | 0.89 | 0.00 |
Hist
| 06/30/2018 |
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FORESCOUT TECHNOLOGIES, INC
| FSCT | Common | 3,125 | 3,125 | 107,000 | 107,000 | 0.87 | 0.01 |
Hist
| 06/30/2018 |
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ABEONA THERAPEUTICS INC.
| ABEO | COM | 6,525 | 6,525 | 104,000 | 104,000 | 0.84 | 0.01 |
Hist
| 06/30/2018 |
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Global Eagle Entertainment Inc.
| ENT | Common | 39,595 | 39,595 | 100,000 | 100,000 | 0.81 | 0.04 |
Hist
| 06/30/2018 |
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VIAVI SOLUTIONS INC.
| VIAV | COM | 9,330 | 9,330 | 96,000 | 96,000 | 0.78 | 0.00 |
Hist
| 06/30/2018 |
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Sailpoint Technologies Holdings, Inc.
| SAIL | COM | 3,890 | 3,890 | 95,000 | 95,000 | 0.77 | |
Hist
| 06/30/2018 |
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Builders FirstSource, Inc.
| BLDR | Common | 4,940 | 4,940 | 90,000 | 90,000 | 0.73 | 0.00 |
Hist
| 06/30/2018 |
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HUBSPOT INC
| HUBS | Common | 670 | 670 | 84,000 | 84,000 | 0.68 | 0.00 |
Hist
| 06/30/2018 |
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TWILIO INC
| TWLO | CL A | 1,460 | 1,460 | 82,000 | 82,000 | 0.67 | |
Hist
| 06/30/2018 |
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ARRAY BIOPHARMA INC
| ARRY | Common | 4,405 | 4,405 | 74,000 | 74,000 | 0.60 | 0.00 |
Hist
| 06/30/2018 |
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Telenav, Inc.
| TNAV | COM | 10,760 | 10,760 | 60,000 | 60,000 | 0.49 | 0.02 |
Hist
| 06/30/2018 |
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Coupa Software Inc
| COUP | COM | 925 | 925 | 58,000 | 58,000 | 0.47 | 0.00 |
Hist
| 06/30/2018 |
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CARRIZO OIL & GAS INC
| CRZO | Common | 1,970 | 1,970 | 55,000 | 55,000 | 0.45 | 0.00 |
Hist
| 06/30/2018 |
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QUALYS, INC.
| QLYS | Common | 655 | 655 | 55,000 | 55,000 | 0.45 | 0.00 |
Hist
| 06/30/2018 |
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Mandiant, Inc.
| FEYE | COM | 960 | 960 | 15,000 | 15,000 | 0.12 | 0.00 |
Hist
| 06/30/2018 |
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Meet Group, Inc.
| MEET | COM | 2,325 | 2,325 | 10,000 | 10,000 | 0.08 | 0.00 |
Hist
| 06/30/2018 |
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