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
CURTISS WRIGHT CORP	CW	Common	2,147	-970	256,000	-165,000	2.08	0.00	Hist	06/30/2018
HEALTHEQUITY, INC.	HQY	Common	2,985	-1,345	224,000	-38,000	1.82	0.00	Hist	06/30/2018
Encompass Health Corp	EHC	Common Stock	3,243	-1,484	220,000	-50,000	1.78	0.00	Hist	06/30/2018
NEXSTAR MEDIA GROUP, INC.	NXST	COM	2,815	1,680	207,000	132,000	1.68		Hist	06/30/2018
LIGAND PHARMACEUTICALS INC	LGND	COM	995	-450	206,000	-33,000	1.67	0.00	Hist	06/30/2018
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	3,435	-1,545	206,000	-22,000	1.67	0.01	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
BRINKS CO	BCO	Common	2,410	2,410	192,000	192,000	1.56	0.00	Hist	06/30/2018
BLACKLINE, INC.	BL	COM	4,285	-1,930	186,000	-58,000	1.51		Hist	06/30/2018
Alarm.com Holdings, Inc.	ALRM	COM	4,560	90	184,000	15,000	1.49	0.01	Hist	06/30/2018
Catalent, Inc.	CTLT	COM	4,365	-1,965	183,000	-77,000	1.48	0.00	Hist	06/30/2018
BOYD GAMING CORP	BYD	Common	5,221	-409	181,000	2,000	1.47	0.00	Hist	06/30/2018
RBC Bearings INC	ROLL	Common	1,395	-700	180,000	-80,000	1.46	0.01	Hist	06/30/2018
Matador Resources Co	MTDR	Common	5,965	1,740	179,000	53,000	1.45	0.01	Hist	06/30/2018
Medidata Solutions, Inc.	MDSO	Common	2,195	-985	177,000	-23,000	1.44	0.00	Hist	06/30/2018
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	1,320	-595	176,000	-46,000	1.43	0.00	Hist	06/30/2018
INTER PARFUMS INC	IPAR	Common	3,282	-1,483	176,000	-49,000	1.43	0.01	Hist	06/30/2018
TETRA TECH INC	TTEK	Common	2,951	-1,325	173,000	-36,000	1.40	0.01	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
At Home Group Inc.	HOME	STOCK	4,390	4,390	172,000	172,000	1.39	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
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	5,510	1,615	162,000	53,000	1.31	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
FIVE BELOW, INC	FIVE	COM	1,615	-2,975	158,000	-179,000	1.28	0.00	Hist	06/30/2018
CANTALOUPE, INC.	USAT	COM NO PAR	11,260	11,260	158,000	158,000	1.28	0.02	Hist	06/30/2018
Primerica, Inc.	PRI	Common	1,561	-714	155,000	-65,000	1.26	0.00	Hist	06/30/2018
FIBROGEN INC	FGEN	COM	2,405	-1,085	151,000	-10,000	1.22	0.00	Hist	06/30/2018
Five9, Inc.	FIVN	COM	4,340	-1,955	150,000	-38,000	1.22	0.01	Hist	06/30/2018
HEICO CORP	HEI	Common	2,049	-341	149,000	-58,000	1.21	0.00	Hist	06/30/2018
NEKTAR THERAPEUTICS	NKTR	Common	3,050	-1,375	149,000	-321,000	1.21	0.00	Hist	06/30/2018
AMICUS THERAPEUTICS, INC.	FOLD	COM	9,250	-4,155	144,000	-58,000	1.17	0.00	Hist	06/30/2018
NEVRO CORP	NVRO	Common	1,785	-800	143,000	-81,000	1.16	0.01	Hist	06/30/2018
DESCARTES SYSTEMS GROUP INC	DSGX	Common	4,360	-1,960	142,000	-38,000	1.15	0.01	Hist	06/30/2018
BLACKBAUD INC	BLKB	Common	1,380	-630	141,000	-64,000	1.14	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
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