FORTALEZA ASSET MANAGEMENT INC/ current holdings: USA Stocks
FORTALEZA ASSET MANAGEMENT INC/ reported $55.06 billion in share positions in stocks (listed in the US), 127 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, META, AMZN.
- NWL: Country of operation United States; Class Common; Shares 141; Value $7,425,000.
- PRLB: Country of operation United States; Class Common; Shares 110; Value $6,590,000.
- LKQ: Country of operation United States; Class Common; Shares 165; Value $5,850,000.
- PWR: Country of operation United States; Class Common; Shares 190; Value $5,318,000.
Form 13F-HR as filed (SEC CIK 1003279): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NWL
Newell Brands Inc | United States | Common | 141 | $7,425,000 | 0.01% | 2016-09-30 | 2016-11-14 | -89.90% |
|---|
PRLB
Proto Labs Inc. | United States | Common | 110 | $6,590,000 | 0.01% | 2016-09-30 | 2016-11-14 | +59.34% |
|---|
LKQ
LKQ Corp. | United States | Common | 165 | $5,850,000 | 0.01% | 2016-09-30 | 2016-11-14 | -34.83% |
|---|
PWR
Quanta Services, Inc. | United States | Common | 190 | $5,318,000 | 0.01% | 2016-09-30 | 2016-11-14 | +2228.65% |
|---|
ISRG
Intuitive Surgical Inc | United States | Common | 7 | $5,073,000 | 0.01% | 2016-09-30 | 2016-11-14 | +411.77% |
|---|
K
Kellogg Company | United States | Common | 65 | $5,035,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
CLX
Clorox Co. | United States | Common | 40 | $5,007,000 | 0.01% | 2016-09-30 | 2016-11-14 | -34.81% |
|---|
JBHT
J.B. Hunt Transport Services Inc. | United States | Common | 60 | $4,868,000 | 0.01% | 2016-09-30 | 2016-11-14 | +182.57% |
|---|
ROST
Ross Stores Inc. | United States | Common | 75 | $4,822,000 | 0.01% | 2016-09-30 | 2016-11-14 | +264.54% |
|---|
MLM
Martin Marietta Materials, Inc. | United States | Common | 25 | $4,477,000 | 0.01% | 2016-09-30 | 2016-11-14 | +167.48% |
|---|
JKHY
Jack Henry & Associates Inc. | United States | Common | 50 | $4,277,000 | 0.01% | 2016-09-30 | 2016-11-14 | +70.92% |
|---|
PTC
PTC Inc. | United States | Common | 90 | $3,987,000 | 0.01% | 2016-09-30 | 2016-11-14 | +210.45% |
|---|
AME
Ametek Inc. | United States | Common | 82 | $3,917,000 | 0.01% | 2016-09-30 | 2016-11-14 | +424.86% |
|---|
VEEV
Veeva Systems Inc. Class A | United States | Class A | 90 | $3,715,000 | 0.01% | 2016-09-30 | 2016-11-14 | +574.83% |
|---|
UAA
Under Armour Inc. | United States | Common | 95 | $3,674,000 | 0.01% | 2016-09-30 | 2016-11-14 | -88.96% |
|---|
CME
CME Group Inc. | United States | Common | 35 | $3,658,000 | 0.01% | 2016-09-30 | 2016-11-14 | +151.84% |
|---|
LULU
Lululemon Athletica Inc. | | Common | 60 | $3,658,000 | 0.01% | 2016-09-30 | 2016-11-14 | +58.86% |
|---|
STLD
Steel Dynamics Inc | United States | Common | 145 | $3,623,000 | 0.01% | 2016-09-30 | 2016-11-14 | +787.96% |
|---|
EQIX
Equinix Inc | United States | Common | 10 | $3,602,000 | 0.01% | 2016-09-30 | 2016-11-14 | +181.82% |
|---|
DG
Dollar General Corp. | United States | Common | 50 | $3,499,000 | 0.01% | 2016-09-30 | 2016-11-14 | +75.23% |
|---|
INCY
Incyte Pharmaceuticals, Inc. | United States | Common | 35 | $3,300,000 | 0.01% | 2016-09-30 | 2016-11-14 | +30.66% |
|---|
BMRN
BioMarin Pharmaeutical Inc. | United States | Common | 35 | $3,238,000 | 0.01% | 2016-09-30 | 2016-11-14 | -35.29% |
|---|
IPG
Interpublic Group of Companies, Inc. | United States | Common | 140 | $3,129,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
SPR
Spirit AeroStystems Holdings, Inc. (CLA) | United States | Class A | 60 | $2,672,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
ALNY
Alnylam Pharmaceuticals Inc. | United States | Common | 35 | $2,372,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2016-10-06, ratio not on file |
|---|
EXPE
Expedia, Inc. | United States | Common | 20 | $2,334,000 | 0.00% | 2016-09-30 | 2016-11-14 | +128.18% |
|---|
EXR
Extra Space Storage | United States | Common | 20 | $1,588,000 | 0.00% | 2016-09-30 | 2016-11-14 | +68.10% |
|---|
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