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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 : 13     View All Holdings Currently Viewing:  Closed 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
   (ZD)1 Year Chart         ZD Ziff Davis Inc 113 Closed $49.52 $0 0 0% 0 0 0    Internet Software & S...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 106 Closed $318.66 $0 0 0% 0 0 0    Grocery Stores
   (FBP)1 Year Chart         FBP First Bancorp 112 Closed $17.68 $0 0 0% -210,000 -34,925 0    Foreign Regional Banks
   (APOG)1 Year Chart         APOG Apogee Enterprises Inc 118 Closed $62.53 $0 0 0% -122,000 -2,826 0    General Contractors
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 111 Closed $53.59 $0 0 0% -118,000 -2,775 0    Surety & Title Insurance
   (VG)1 Year Chart         VG Vonage Holdings Corp 117 Closed $20.99 $0 0 0% -148,000 -13,915 0    Integrated Telecommun...
   (EMKR)1 Year Chart         EMKR Emcore Corp 110 Closed $0.35 $0 0 0% -82,000 -14,410 0    Semiconductor - Integ...
   (USCR)1 Year Chart         USCR US Concrete Inc 116 Closed $73.99 $0 0 0% -165,000 -2,725 0    General Building Mate...
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 109 Closed $52.30 $0 0 0% -152,000 -3,645 0    N/A
   (TEN)1 Year Chart         TEN Tenneco Automotive Inc 115 Closed $19.99 $0 0 0% -147,000 -2,671 0    Auto Parts
   (CTSO)1 Year Chart         CTSO Cytosorbents Corp 108 Closed $0.84 $0 0 0% -265,000 -37,615 0    N/A
   (P)1 Year Chart         P Pandora Media Inc 114 Closed $0.00 $0 0 0% -210,000 -41,835 0    Broadcasting - Radio
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 107 Closed $84.00 $0 0 0% -66,000 -1,625 0    Semiconductor - Speci...

      13 Records Found
  1    
Page 1 of 1
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