CIK: 0001003279
申告総資産額
$1233.0万
報告対象四半期: 2018-06-30 · 銘柄数: 105
FORTALEZA ASSET MANAGEMENT INC/は最新の13F報告書で105件の保有を開示しました。申告期間は2018-06-30、保有総時価額は約$1233.0万、四半期回転率は66.5%です。
現在、セクター分類はこのポートフォリオの開示価値の約 50% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 NKTREUR
-31.1% -$32.1万
減少 PAYC
-96.6% -$22.8万
増加 NXST
+148.0% $13.2万
減少 PCTY
-79.6% -$21.2万
減少 TDY
-65.1% -$20.4万
減少 EXK
-90.4% -$17.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | 株式-資本財 | 2.08% | -0.48% | -31.12% | |
| 2 | HQY | Healthequity INC | 株式-ヘルスケア | 1.82% | — | -31.06% | |
| 3 | EHC | Encompass Health CORP | 株式-ヘルスケア | 1.78% | — | -31.39% | |
| 4 | NXST | Nexstar Media Group INC | 株式-通信サービス | 1.68% | +1.22% | +148.02% | |
| 5 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 1.67% | — | -31.14% | |
| 6 | SUPN | Supernus Pharmaceuticals INC | 株式-ヘルスケア | 1.67% | — | -31.02% | |
| 7 | ✓ | Integrated Device Technology INC | 株式-その他 | 1.59% | — | -31.05% | |
| 8 | BCO | Brink's Co/the | 株式-資本財 | 1.56% | +1.56% | NEW | |
| 9 | BL | Blackline INC | 株式-IT | 1.51% | — | -31.05% | |
| 10 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.49% | — | +2.01% | |
| 11 | CTLTEUR | Catalent INC | 株式-その他 | 1.48% | — | -31.04% | |
| 12 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.47% | — | -7.26% | |
| 13 | RBC | RBC Bearings INC | 株式-資本財 | 1.46% | -0.12% | -33.41% | |
| 14 | MTDR | Matador Resources Co | 株式-エネルギー | 1.45% | — | +41.18% | |
| 15 | MDSOEUR | Medidata Solutions INC | 株式-その他 | 1.44% | — | -30.97% | |
| 16 | IPAR | Interparfums INC | 株式-その他 | 1.43% | — | -31.12% | |
| 17 | MPWR | Monolithic Power Systems INC | 株式-IT | 1.43% | — | -31.07% | |
| 18 | TTEK | Tetra Tech INC | 株式-資本財 | 1.40% | — | -30.99% | |
| 19 | HOME | At Home Group INC | 株式-その他 | 1.39% | +1.40% | NEW | |
| 20 | TCBI | Texas Capital Bancshares INC | 株式-金融 | 1.39% | — | -31.07% | |
| 21 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 1.39% | -0.41% | -50.19% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | 株式-その他 | 1.31% | — | +41.46% | |
| 23 | WING | Wingstop INC | 株式-一般消費財 | 1.30% | -0.41% | -48.41% | |
| 24 | USATEUR | Cantaloupe INC | 株式-その他 | 1.28% | +1.28% | NEW | |
| 25 | FIVE | Five Below | 株式-一般消費財 | 1.28% | -0.77% | -64.81% | |
| 26 | PRI | Primerica INC | 株式-金融 | 1.26% | — | -31.38% | |
| 27 | FGENEUR | Fibrogen INC | 株式-その他 | 1.22% | — | -31.09% | |
| 28 | FIVN | Five9 INC | 株式-IT | 1.22% | — | -31.06% | |
| 29 | HEI | Heico CORP | 株式-資本財 | 1.21% | — | -14.27% | |
| 30 | NKTREUR | Nektar Therapeutics | 株式-その他 | 1.21% | -1.65% | -31.07% | |
| 31 | AM6 | Amicus Therapeutics INC | 株式-その他 | 1.17% | — | -31.00% | |
| 32 | NVROEUR | Nevro CORP | 株式-その他 | 1.16% | -0.20% | -30.95% | |
| 33 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.15% | — | -31.01% | |
| 34 | BLKB | Blackbaud INC | 株式-その他 | 1.14% | — | -31.34% | |
| 35 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 1.12% | -0.24% | -31.02% | |
| 36 | PFPT | Proofpoint INC | 株式-その他 | 1.09% | — | -31.25% | |
| 37 | SHOO | Steven Madden LTD | 株式-その他 | 1.09% | — | -30.98% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.07% | — | -44.70% | |
| 39 | MTZ | Mastec INC | 株式-資本財 | 1.05% | — | -31.18% | |
| 40 | BPOP | Popular INC | 株式-金融 | 1.05% | — | -30.96% | |
| 41 | MWA | Mueller Water Products Inc-a | 株式-資本財 | 1.04% | +1.04% | NEW | |
| 42 | LPX | Louisiana-pacific CORP | 株式-資本財 | 1.04% | — | -31.79% | |
| 43 | BAND | Bandwidth Inc-class A | 株式-その他 | 1.01% | — | -31.03% | |
| 44 | EVBGEUR | Everbridge INC | 株式-その他 | 1.01% | -0.50% | -61.19% | |
| 45 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.01% | — | -30.97% | |
| 46 | 37M | Mrc Global INC | 株式-その他 | 1.01% | — | -31.20% | |
| 47 | EVR | Evercore INC - A | 株式-金融 | 1.01% | +1.01% | NEW | |
| 48 | BCOVUSD | Brightcove | 株式-その他 | 1.01% | — | -30.99% | |
| 49 | ✓ | Quantenna Communications INC | 株式-その他 | 1.00% | +1.00% | NEW | |
| 50 | WWD | Woodward INC | 株式-資本財 | 1.00% | — | -31.06% |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2018-06-30 | 105 | $1233.0万 | 67 | |
| 2018-03-31 | 93 | $1645.8万 | 48 | |
| 2017-12-31 | 90 | $1591.7万 | 100 | |
| 2017-09-30 | 152 | $5470.9万 | 51 | |
| 2017-06-30 | 156 | $5269.3万 | 40 | |
| 2017-03-31 | 147 | $4939.2万 | 42 | |
| 2016-12-31 | 189 | $4715.0万 | 71 | |
| 2016-09-30 | 196 | $7149.1万 | 76 | |
| 2016-06-30 | 190 | $1.2億 | 48 | |
| 2016-03-31 | 186 | $1.6億 | 31 | |
| 2015-12-31 | 192 | $1.7億 | 42 | |
| 2015-09-30 | 185 | $1.4億 | 51 | |
| 2015-06-30 | 196 | $1.7億 | 47 | |
| 2015-03-31 | 206 | $1.8億 | 48 | |
| 2014-12-31 | 212 | $2.2億 | 50 | |
| 2014-09-30 | 233 | $2.1億 | 54 | |
| 2014-06-30 | 214 | $2.2億 | 46 | |
| 2014-03-31 | 208 | $2.0億 | 33 | |
| 2013-12-31 | 213 | $2.0億 | 49 | |
| 2013-09-30 | 204 | $1.9億 | 53 | |
| 2013-06-30 | 200 | $1.7億 | 0 |
Fortaleza Asset Management Inc/の2018-06-30時点における主要なポジション変更： 全売却: Cytosorbents CORP (CTSO); 全売却: Pandora Media INC; 全売却: First Bancorp Puerto Rico (FBP); 新規購入: Brink's Co/the (BCO); 新規購入: At Home Group INC (HOME).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +1.2% | +148.02% | 増加 |
| 2 | RBC | RBC Bearings INC | -0.1% | -33.41% | 減少 |
| 3 | NVROEUR | Nevro CORP | -0.2% | -30.95% | 減少 |
| 4 | AVYAUSD | Avaya Holdings CORP | -0.2% | -31.02% | 減少 |
| 5 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -27.97% | 減少 |
| 6 | NEWREUR | New Relic INC | -0.4% | -62.60% | 減少 |
| 7 | RPD | Rapid7 INC | -0.4% | -51.98% | 減少 |
| 8 | PLNT | Planet Fitness INC - Cl A | -0.4% | -50.19% | 減少 |
| 9 | WING | Wingstop INC | -0.4% | -48.41% | 減少 |
| 10 | CARBUSD | Carbonite INC | -0.4% | -59.41% | 減少 |
| 11 | CW | Curtiss-wright CORP | -0.5% | -31.12% | 減少 |
| 12 | AZPNUSD | Aspen Technology INC | -0.5% | -90.57% | 減少 |
| 13 | EVBGEUR | Everbridge INC | -0.5% | -61.19% | 減少 |
| 14 | VRNS | Varonis Systems INC | -0.6% | -64.50% | 減少 |
| 15 | ✓ | -0.7% | -90.26% | 減少 | |
| 16 | FIVE | Five Below | -0.8% | -64.81% | 減少 |
| 17 | SLAB | Silicon Laboratories INC | -0.8% | -78.51% | 減少 |
| 18 | EXK | Exact Sciences CORP | -1% | -90.42% | 減少 |
| 19 | TDY | Teledyne Technologies INC | -1% | -65.09% | 減少 |
| 20 | PCTY | Paylocity Holding CORP | -1.2% | -79.65% | 減少 |
| 21 | PAYC | Paycom Software INC | -1.4% | -96.57% | 減少 |
| 22 | NKTREUR | Nektar Therapeutics | -1.7% | -31.07% | 減少 |
| 23 | CTSO | Cytosorbents CORP | — | EXIT | 全売却 |
| 24 | ✓ | Pandora Media INC | — | EXIT | 全売却 |
| 25 | FBP | First Bancorp Puerto Rico | — | EXIT | 全売却 |
| 26 | BCO | Brink's Co/the | — | NEW | 新規購入 |
| 27 | HOME | At Home Group INC | — | NEW | 新規購入 |
| 28 | USCR | US Concrete INC | — | EXIT | 全売却 |
| 29 | USATEUR | Cantaloupe INC | — | NEW | 新規購入 |
| 30 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 全売却 |
| 31 | VG1EUR | Vonage Holdings CORP | — | EXIT | 全売却 |
| 32 | TEN1 | Tenneco Inc-class A | — | EXIT | 全売却 |
| 33 | MWA | Mueller Water Products Inc-a | — | NEW | 新規購入 |
| 34 | EVR | Evercore INC - A | — | NEW | 新規購入 |
| 35 | ✓ | Quantenna Communications INC | — | NEW | 新規購入 |
| 36 | CAMT | Camtek Ltd. | — | NEW | 新規購入 |
| 37 | APOG | Apogee Enterprises INC | — | EXIT | 全売却 |
| 38 | ESNT | Essent Group Ltd. | — | EXIT | 全売却 |
| 39 | ✓ | Loxo Oncology INC | — | NEW | 新規購入 |
| 40 | LITE | Lumentum Holdings INC | — | NEW | 新規購入 |
| 41 | FSCTEUR | Forescout Technologies INC | — | NEW | 新規購入 |
| 42 | ABEO1EUR | Abeona Therapeutics INC | — | NEW | 新規購入 |
| 43 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新規購入 |
| 44 | VIAV | Viavi Solutions INC | — | NEW | 新規購入 |
| 45 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新規購入 |
| 46 | BLDR | Builders Firstsource INC | — | NEW | 新規購入 |
| 47 | MCHX | Marchex Inc-class B | — | NEW | 新規購入 |
| 48 | HUBS | Hubspot INC | — | NEW | 新規購入 |
| 49 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 50 | EMKREUR | Emcore CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-07-17 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-26 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-01 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-27 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-04 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-05 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-16 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-04 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-12 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-26 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-22 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-28 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-28 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-16 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-14 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-23 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-17 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-11 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-09 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$1233.6万
6 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
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2 stks
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運用資産規模の差はわずか0.3%
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申告総資産額
$1229.0万
1 stks
2023-12-31
データが古く、未更新
運用資産規模の差はわずか0.3%
上位保有銘柄が重なる機関
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申告総資産額
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219 stks
2026-06-30
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CIK 0000897070
申告総資産額
$8.1億
99 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Supernus Pharmaceuticals INCも共通保有
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申告総資産額
$2.7億
87 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Nexstar Media Group INCも共通保有