UNITED STATES
SECURITIES AND EXCHANGE COMMSSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fortaleza Asset Management, Inc.
Address: 200 W. Adams Street
Suite 2000
Chicago, IL 60606
13F File Number: 28-5120
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Diane Meggs
Title: Vice President of Operations
Phone: 312-621-6111
Signature, Place, and Date of Signing:
Diane Meggs Chicago, Illinois July 28, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Totals: 73
Form 13F Information Table Value Totals: $144,615
List of Other Included Managers:
No. 13F File Number Name
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Form 13F Information Table
Value Shares/ Sh/ Put/ Invstmt Other Voting Authority
Name of Issuer Title of ClCusip (x$1000)Prn Amt Prn Call Dscretn ManagersSole Shared None
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A.C. Nielson Com 004833109 3727 123200 Sole 80700 42500
Acxiom Corp. Com 005125109 2287 91700 Sole 61200 30500
Advent Software Com 007974108 1916 28600 Sole 19400 9200
Ann Taylor Stores Com 036115103 2534 56300 Sole 37200 19100
Asyst Technology Com 04648X107 3078 102800 Sole 64800 38000
Banco Santander Com 059646109 1147 63500 Sole 39500 24000
BeBe Stores Com 075571109 4 125 Sole 125 0
Boise Cascade Com 097383103 3771 87950 Sole 58350 29600
Bright Horizons Com 109195107 1514 80200 Sole 49200 31000
Carreker-Antinori Com 144433109 1861 212650 Sole 142550 70100
Central Parking Com 154785109 2202 64300 Sole 42500 21800
Checkfree Corp. Com 162816102 1662 60300 Sole 39550 20750
Cheesecake Factory Com 163072101 3026 99200 Sole 64900 34300
Chico's Fashions Com 168615102 1454 61875 Sole 41975 19900
Closure Medical Com 189093107 1698 56600 Sole 38600 18000
Cost Plus World Market Com 221485105 3511 77165 Sole 50915 26250
Coulter Pharmaceuticals Com 222116105 1641 72750 Sole 52150 20600
Covad Com 222814204 2279 42750 Sole 27750 15000
Cutter & Buck Com 232217109 2692 159500 Sole 105500 54000
Cypress Semi Com 232806109 2637 154000 Sole 99500 54500
Cytyc Corporation Com 232946103 928 47600 Sole 31600 16000
DeVry, Inc. Com 251893103 4 200 Sole 200 0
Digital River Com 25388B104 2417 72700 Sole 47700 25000
Doral Financial Com 25811P100 1611 93400 Sole 61400 32000
Essex Property Trust Com 297178105 1061 30000 Sole 24700 5300
Focal Medical Com 343909107 3 450 Sole 450 0
Foodmaker, Inc. Com 344839204 2219 78200 Sole 51700 26500
Fossil Inc. Com 349882100 4027 83250 Sole 54950 28300
Geon Company Com 37246W105 1966 60950 Sole 40250 20700
Global Industries Ltd. Com 379336100 2768 216000 Sole 146500 69500
Greater Bay Bancorp. Com 391648102 3165 95200 Sole 64700 30500
Ha-Lo Industries Com 404429102 1315 133200 Sole 96450 36750
Heftel Broadcasting CorporatiCL A 422799106 15 200 Sole 200 0
Idexx laboratories Com 45168D104 2580 110650 Sole 73150 37500
Infocare Com 45665A108 3176 60000 Sole 39800 20200
Jones Intercable CL A 480206200 2548 52000 Sole 33500 18500
Kellstrom Industries Com 488035106 1721 94300 Sole 65100 29200
Lam Research Com 512807108 2236 47900 Sole 30400 17500
Lands End Com 515086106 2435 50600 Sole 33300 17300
Legato Systems Com 524651106 3292 57000 Sole 38500 18500
LJL Bio Systems Com 501873103 956 212500 Sole 157500 55000
MacroVision Com 555904101 2995 40000 Sole 26300 13700
MapQuest.com Com 565644101 1370 84000 Sole 54500 29500
Marine Drilling Com Par $.0568240204 2008 146700 Sole 97000 49700
Mercury Interactive Corp. Com 589405109 1705 48200 Sole 32500 15700
MiniMed Inc. Com 60365K108 2000 26000 Sole 17100 8900
Novellus Systems Com 670008101 2976 43600 Sole 29050 14550
Novoste Corp. Com 67010C100 1596 76000 Sole 56500 19500
Omega Research Com 68211E101 3 300 Sole 300 0
Open Text Corp. Com 683715106 1114 37125 Sole 23925 13200
Oxford Health Plans Com 691471106 1950 125300 Sole 82300 43000
Peregrine Systems Com 71366Q101 2502 97400 Sole 63900 33500
PetsMart, Inc. Com 716768106 2084 203300 Sole 133300 70000
Photronics Com 719405102 2844 116100 Sole 75500 40600
Pixar Inc. Com 725811103 4 100 Sole 100 0
Power Wave Com 739363109 3531 109500 Sole 72100 37400
Queens County Bancorp. Com 748242104 3450 106550 Sole 71450 35100
Rehabcare Com 759148109 1797 97450 Sole 64950 32500
Renal Care Group Inc. Com 759930100 1690 65300 Sole 43800 21500
S.L. Green Realty Group Com 78440X101 965 47200 Sole 38700 8500
Sabretek Com 78571U108 3 150 Sole 150 0
Saucony CL B 804120202 1758 77700 Sole 51700 26000
Scotts Company CL A 810186106 3729 78300 Sole 50400 27900
Security Dynamics Com 814208104 3075 144700 Sole 93700 51000
Shoe Carnival Com 824889109 1612 94800 Sole 63300 31500
Smith-Gardner Com 832059109 1105 137000 Sole 91000 46000
Talbots Com 874161102 2176 57075 Sole 37775 19300
Universal Electronics Com 913483103 2113 75300 Sole 49800 25500
Veeco Instruments Com 922417100 2132 62700 Sole 42200 20500
Ventana Medical Systems Com 92276H106 2079 108700 Sole 74700 34000
Veterinary Centers of AmericaCom 925514101 968 71400 Sole 48700 22700
Wesley Jessen Com 951018100 2190 67650 Sole 45500 22150
Williams-Sonoma Com 969904101 7 200 Sole 200 0
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