FORTALEZA ASSET MANAGEMENT INC [Rocket]

Holdings

FORTALEZA ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARCHEX INC	MCHX	Common	27,720	-1,530	85,000	-364,000	0.69	0.06	Hist	06/30/2018
NEKTAR THERAPEUTICS	NKTR	Common	3,050	-1,375	149,000	-321,000	1.21	0.00	Hist	06/30/2018
Paycom Software, Inc.	PAYC	COM	75	-2,110	7,000	-228,000	0.06	0.00	Hist	06/30/2018
Paylocity Holding Corp	PCTY	COM	1,100	-4,305	65,000	-212,000	0.53	0.00	Hist	06/30/2018
TELEDYNE TECHNOLOGIES INC	TDY	Common	606	-1,130	121,000	-204,000	0.98	0.00	Hist	06/30/2018
FIVE BELOW, INC	FIVE	COM	1,615	-2,975	158,000	-179,000	1.28	0.00	Hist	06/30/2018
EXACT SCIENCES CORP	EXAS	Common	470	-4,435	28,000	-170,000	0.23	0.00	Hist	06/30/2018
CURTISS WRIGHT CORP	CW	Common	2,147	-970	256,000	-165,000	2.08	0.00	Hist	06/30/2018
SILICON LABORATORIES INC.	SLAB	Common	475	-1,735	47,000	-152,000	0.38	0.00	Hist	06/30/2018
VARONIS SYSTEMS INC	VRNS	COM	1,445	-2,625	108,000	-138,000	0.88	0.01	Hist	06/30/2018
Planet Fitness, Inc.	PLNT	CL A	3,900	-3,930	171,000	-125,000	1.39	0.00	Hist	06/30/2018
EVERBRIDGE, INC.	EVBG	Common	2,645	-4,170	125,000	-124,000	1.01	0.01	Hist	06/30/2018
Wingstop Inc.	WING	COM	3,075	-2,885	160,000	-121,000	1.30	0.01	Hist	06/30/2018
GrubHub Inc.	GRUB	COM	130	-1,205	14,000	-121,000	0.11	0.00	Hist	06/30/2018
Rapid7, Inc.	RPD	STOCK	4,115	-4,455	116,000	-103,000	0.94	0.01	Hist	06/30/2018
Carbonite Inc	CARB	Common	2,705	-3,960	94,000	-98,000	0.76	0.01	Hist	06/30/2018
NEW RELIC, INC.	NEWR	COM	905	-1,515	91,000	-88,000	0.74	0.00	Hist	06/30/2018
Avaya Holdings Corp.	AVYA	Common	6,895	-3,100	138,000	-86,000	1.12	0.01	Hist	06/30/2018
BEACON ROOFING SUPPLY INC	BECN	Common	2,755	-1,070	117,000	-86,000	0.95	0.00	Hist	06/30/2018
ASPEN TECHNOLOGY INC	AZPN	Common	115	-1,105	11,000	-85,000	0.09		Hist	06/30/2018
NEVRO CORP	NVRO	Common	1,785	-800	143,000	-81,000	1.16	0.01	Hist	06/30/2018
RBC Bearings INC	ROLL	Common	1,395	-700	180,000	-80,000	1.46	0.01	Hist	06/30/2018
Nutanix, Inc.	NTNX	Common	170	-1,600	9,000	-78,000	0.07		Hist	06/30/2018
Catalent, Inc.	CTLT	COM	4,365	-1,965	183,000	-77,000	1.48	0.00	Hist	06/30/2018
INTEGRATED DEVICE TECHNOLOGY INC	IDTI	Common	6,140	-2,765	196,000	-76,000	1.59	0.00	Hist	06/30/2018
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	1,875	-845	172,000	-73,000	1.39	0.00	Hist	06/30/2018
Blueprint Medicines Corp	BPMC	COM	1,025	-465	65,000	-72,000	0.53	0.00	Hist	06/30/2018
LOUISIANA-PACIFIC CORP	LPX	Common	4,700	-2,190	128,000	-70,000	1.04	0.00	Hist	06/30/2018
RingCentral, Inc.	RNG	CL A	115	-1,075	8,000	-68,000	0.06		Hist	06/30/2018
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	1,825	-1,475	132,000	-67,000	1.07	0.00	Hist	06/30/2018
Primerica, Inc.	PRI	Common	1,561	-714	155,000	-65,000	1.26	0.00	Hist	06/30/2018
HALOZYME THERAPEUTICS, INC.	HALO	COM	5,476	-2,465	92,000	-64,000	0.75	0.00	Hist	06/30/2018
BLACKBAUD INC	BLKB	Common	1,380	-630	141,000	-64,000	1.14	0.00	Hist	06/30/2018
PROOFPOINT INC	PFPT	COM	1,166	-530	134,000	-59,000	1.09	0.00	Hist	06/30/2018
HEICO CORP	HEI	Common	2,049	-341	149,000	-58,000	1.21	0.00	Hist	06/30/2018
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