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  Name: FORTALEZA ASSET MANAGEMENT INC/
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-06-30
  Total Value : $12,330,000
  Total Value Change : $-4,128,000
  Securities Held Change : 12
   
All Securities Held : 105
  New Positions : 25
  Closed Positions : 13
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 75

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Holdings Found : 24     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BCO)1 Year Chart         BCO Brinks Co 8 New $87.12 $192,000 2,410 1.56% 192,000 2,410 0.005    Security & Protection...
   (HOME)1 Year Chart         HOME At Home Group Inc. 19 New $36.99 $172,000 4,390 1.39% 172,000 4,390 0.011    N/A
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 25 New $5.88 $158,000 11,260 1.28% 158,000 11,260 0    Business Services
   (MWA)1 Year Chart         MWA Mueller Water Products, Inc. 41 New $15.91 $128,000 10,890 1.04% 128,000 10,890 0.01    Industrial Equipment ...
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 47 New $184.08 $124,000 1,175 1.01% 124,000 1,175 0    Asset Management
   (QTNA)1 Year Chart         QTNA Quantenna Communications Inc 49 New $24.51 $123,000 7,945 1% 123,000 7,945 0.025    N/A
   (CAMT)1 Year Chart         CAMT Camtek Ltd 51 New $78.88 $122,000 16,660 0.99% 122,000 16,660 0.055    Scientific & Technica...
   (LOXO)1 Year Chart         LOXO Loxo Oncology, Inc. 58 New $0.00 $110,000 635 0.89% 110,000 635 0.006    N/A
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 60 New $43.52 $110,000 1,895 0.89% 110,000 1,895 0    N/A
   (FSCT)1 Year Chart         FSCT Forescout Technologies, Inc 64 New $28.99 $107,000 3,125 0.87% 107,000 3,125 0    N/A
   (ABEO)1 Year Chart         ABEO Abeona Therapeutics Inc 65 New $0.19 $104,000 6,525 0.84% 104,000 6,525 0.016    Drug Manufacturers - ...
   (GEENQ)1 Year Chart         GEENQ Global Eagle Entertainment Inc 67 New $0.14 $100,000 39,595 0.81% 100,000 39,595 0.046    Conglomerates
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 69 New $7.92 $96,000 9,330 0.78% 96,000 9,330 0.009    Diversified Electronics
   (SAIL)1 Year Chart         SAIL Sailpoint Technologies Hold... 72 New $65.24 $95,000 3,890 0.77% 95,000 3,890 0.005    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 76 New $184.39 $90,000 4,940 0.73% 90,000 4,940 0.004    Home Improvement Stores
   (MCHX)1 Year Chart         MCHX Marchex Inc 80 New $1.34 $85,000 27,720 0.69% 85,000 27,720 0.063    Marketing Services
   (HUBS)1 Year Chart         HUBS Hubspot Inc 81 New $0.00 $84,000 670 0.68% 84,000 670 0.002    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 82 New $60.95 $82,000 1,460 0.67% 82,000 1,460 0.002    N/A
   (TNAV)1 Year Chart         TNAV Telenav, Inc. 92 New $4.79 $60,000 10,760 0.49% 60,000 10,760 0.024    Communication Equipment
   (COUP)1 Year Chart         COUP Coupa Software Inc 93 New $80.97 $58,000 925 0.47% 58,000 925 0.002    N/A
   (QLYS)1 Year Chart         QLYS Qualys, Inc. 95 New $165.29 $55,000 655 0.45% 55,000 655 0    Application Software
   (CRZO)1 Year Chart         CRZO Carrizo Oil & Gas Inc 94 New $8.25 $55,000 1,970 0.45% 55,000 1,970 0.002    Independent Oil & Gas
   (MNDT)1 Year Chart         MNDT Mandiant, Inc 99 New $22.98 $15,000 960 0.12% 15,000 960 0.001    N/A
   (MEET)1 Year Chart         MEET Meetme Inc 102 New $6.29 $10,000 2,325 0.08% 10,000 2,325 0.003    Internet Software & S...

      24 Records Found
  1    
Page 1 of 1
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