$1.23 Billion is the total value of ARBOR CAPITAL MANAGEMENT LLC's 119 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | New | MEDIDATA SOLUTIONS INC. | $44,835,000 | – | 578,890 | +100.0% | 3.63% | – |
| LGND | New | LIGAND PHARMACEUTICALS - CL B | $31,422,000 | – | 840,171 | +100.0% | 2.54% | – |
| CSGP | New | COSTAR GROUP INC | $31,380,000 | – | 243,122 | +100.0% | 2.54% | – |
| MIDD | New | MIDDLEBY CORP | $30,740,000 | – | 180,730 | +100.0% | 2.49% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $28,267,000 | – | 241,001 | +100.0% | 2.29% | – |
| TTSH | New | TILE SHOP HLDGS INC | $24,413,000 | – | 843,005 | +100.0% | 1.98% | – |
| PRLB | New | PROTO LABS INC. | $23,152,000 | – | 356,342 | +100.0% | 1.87% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC. | $23,153,000 | – | 550,600 | +100.0% | 1.87% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $22,172,000 | – | 323,445 | +100.0% | 1.79% | – |
| BECN | New | BEACON ROOFING SUPPLY INC. | $21,838,000 | – | 576,500 | +100.0% | 1.77% | – |
| BLOX | New | INFOBLOX INC. | $20,453,000 | – | 699,005 | +100.0% | 1.66% | – |
| RPXC | New | RPX CORP. | $20,216,000 | – | 1,203,305 | +100.0% | 1.64% | – |
| LAD | New | LITHIA MOTORS INC. | $19,816,000 | – | 371,720 | +100.0% | 1.60% | – |
| FEIC | New | FEI COMPANY | $19,527,000 | – | 267,425 | +100.0% | 1.58% | – |
| POL | New | POLYONE CORPORATION | $19,359,000 | – | 781,250 | +100.0% | 1.57% | – |
| DORM | New | DORMAN PRODUCTS INC. | $19,339,000 | – | 423,825 | +100.0% | 1.56% | – |
| FNGN | New | FINANCIAL ENGINES INC. | $19,321,000 | – | 423,800 | +100.0% | 1.56% | – |
| CHUY | New | CHUY'S HOLDINGS INC. | $19,158,000 | – | 499,700 | +100.0% | 1.55% | – |
| BOFI | New | BOFI HOLDING INC. | $18,273,000 | – | 398,800 | +100.0% | 1.48% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $17,894,000 | – | 246,307 | +100.0% | 1.45% | – |
| SBNY | New | SIGNATURE BANK | $17,301,000 | – | 208,400 | +100.0% | 1.40% | – |
| CNC | New | CENTENE CORPORATION | $17,063,000 | – | 325,250 | +100.0% | 1.38% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $16,716,000 | – | 593,820 | +100.0% | 1.35% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $16,489,000 | – | 401,475 | +100.0% | 1.33% | – |
| TEN | New | TENNECO INC. | $16,478,000 | – | 363,905 | +100.0% | 1.33% | – |
| EEFT | New | EURONET WORLDWIDE INC | $16,375,000 | – | 513,960 | +100.0% | 1.32% | – |
| NEOG | New | NEOGEN CORP | $16,294,000 | – | 293,270 | +100.0% | 1.32% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC. | $16,226,000 | – | 1,205,475 | +100.0% | 1.31% | – |
| FTK | New | FLOTEK INDUSTRIES INC. | $16,194,000 | – | 902,650 | +100.0% | 1.31% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $15,818,000 | – | 344,100 | +100.0% | 1.28% | – |
| MKTX | New | MARETAXESS HOLDINGS INC. | $15,291,000 | – | 327,090 | +100.0% | 1.24% | – |
| CYNO | New | CYNOSURE INC-A | $14,725,000 | – | 566,770 | +100.0% | 1.19% | – |
| THRM | New | GENTHERM INC. | $14,096,000 | – | 759,100 | +100.0% | 1.14% | – |
| HXL | New | HEXCEL CORP | $13,978,000 | – | 410,500 | +100.0% | 1.13% | – |
| QLIK | New | QLIK TECHNOLOGIES INC. | $13,562,000 | – | 479,720 | +100.0% | 1.10% | – |
| TREX | New | TREX COMPANY INC. | $13,471,000 | – | 283,652 | +100.0% | 1.09% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC. | $13,101,000 | – | 106,305 | +100.0% | 1.06% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $13,003,000 | – | 1,121,915 | +100.0% | 1.05% | – |
| CTRX | New | CATAMARAN CORPORATION | $12,978,000 | – | 266,169 | +100.0% | 1.05% | – |
| RFMD | New | RF MICRO DEVICES | $12,699,000 | – | 2,375,855 | +100.0% | 1.03% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC. | $12,666,000 | – | 262,300 | +100.0% | 1.02% | – |
| SLCA | New | US SILICA HOLDINGS INC. | $12,285,000 | – | 591,200 | +100.0% | 0.99% | – |
| IMPV | New | IMPERVA INC. | $11,991,000 | – | 266,235 | +100.0% | 0.97% | – |
| GTLS | New | CHART INDUSTRIES INC. | $11,838,000 | – | 125,820 | +100.0% | 0.96% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,829,000 | – | 319,350 | +100.0% | 0.96% | – |
| LOCK | New | LIFELOCK INC. | $11,722,000 | – | 1,001,000 | +100.0% | 0.95% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $11,719,000 | – | 314,600 | +100.0% | 0.95% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $11,672,000 | – | 476,020 | +100.0% | 0.94% | – |
| UNFI | New | UNITED NATURAL FOODS INC. | $11,466,000 | – | 212,370 | +100.0% | 0.93% | – |
| INVN | New | INVENSENSE INC. | $11,100,000 | – | 721,710 | +100.0% | 0.90% | – |
| MANH | New | MANHATTAN ASSOCIATES INC. | $11,090,000 | – | 143,732 | +100.0% | 0.90% | – |
| TNC | New | TENNANT CO. | $11,049,000 | – | 228,900 | +100.0% | 0.89% | – |
| MRC | New | MRC GLOBAL INC. | $10,954,000 | – | 396,600 | +100.0% | 0.89% | – |
| WPRT | New | WESTPORT INNOVATIONS | $10,943,000 | – | 326,355 | +100.0% | 0.88% | – |
| ELLI | New | ELLIE MAE INC. | $10,889,000 | – | 471,775 | +100.0% | 0.88% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $10,774,000 | – | 387,700 | +100.0% | 0.87% | – |
| BCC | New | BOISE CASCADE CO | $10,744,000 | – | 422,840 | +100.0% | 0.87% | – |
| FIRE | New | SOURCEFIRE INC. | $10,666,000 | – | 192,000 | +100.0% | 0.86% | – |
| HSTM | New | HEALTHSTREAM INC. | $10,359,000 | – | 409,140 | +100.0% | 0.84% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $9,858,000 | – | 424,910 | +100.0% | 0.80% | – |
| SRCL | New | STERICYCLE INC | $9,834,000 | – | 89,053 | +100.0% | 0.80% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC. | $9,385,000 | – | 317,500 | +100.0% | 0.76% | – |
| BWLD | New | BUFFALO WILD WINGS INC. | $9,205,000 | – | 93,700 | +100.0% | 0.74% | – |
| VASC | New | VASCULAR SOLUTIONS INC. | $8,518,000 | – | 579,086 | +100.0% | 0.69% | – |
| T102PS | New | SILICON IMAGE INC. | $8,213,000 | – | 1,404,000 | +100.0% | 0.66% | – |
| ROLL | New | RBC BEARINGS INC. | $8,004,000 | – | 154,080 | +100.0% | 0.65% | – |
| CRI | New | CARTER'S INC | $7,981,000 | – | 107,754 | +100.0% | 0.65% | – |
| LNKD | New | LINKEDIN CORPORATION | $7,815,000 | – | 43,830 | +100.0% | 0.63% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $7,734,000 | – | 95,033 | +100.0% | 0.63% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,541,000 | – | 115,365 | +100.0% | 0.61% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $7,539,000 | – | 290,087 | +100.0% | 0.61% | – |
| FDS | New | FACTSET RESH SYS INC | $7,476,000 | – | 73,335 | +100.0% | 0.60% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $7,433,000 | – | 417,110 | +100.0% | 0.60% | – |
| LKQ | New | LKQ CORP | $7,336,000 | – | 284,908 | +100.0% | 0.59% | – |
| ABCO | New | ADVISORY BOARD CO | $7,249,000 | – | 132,651 | +100.0% | 0.59% | – |
| TFM | New | FRESH MARKET INC.,THE | $7,018,000 | – | 141,143 | +100.0% | 0.57% | – |
| CERN | New | CERNER CORP. | $6,958,000 | – | 72,407 | +100.0% | 0.56% | – |
| FTI | New | FMC TECHNOLOGIES, INC. | $6,636,000 | – | 119,190 | +100.0% | 0.54% | – |
| XXIA | New | IXIA | $6,552,000 | – | 356,100 | +100.0% | 0.53% | – |
| MELI | New | MERCADOLIBRE INC. | $6,464,000 | – | 59,981 | +100.0% | 0.52% | – |
| TDC | New | TERADATA CORP. | $6,351,000 | – | 126,435 | +100.0% | 0.51% | – |
| MYGN | New | MYRIAD GENETICS, INC. | $6,303,000 | – | 234,577 | +100.0% | 0.51% | – |
| IHS | New | IHS INC. CL A | $6,012,000 | – | 57,597 | +100.0% | 0.49% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $5,988,000 | – | 53,166 | +100.0% | 0.48% | – |
| AWAY | New | HOMEAWAY INC. | $5,811,000 | – | 179,678 | +100.0% | 0.47% | – |
| AMTD | New | AMERITRADE HOLDING CORP. | $5,636,000 | – | 232,042 | +100.0% | 0.46% | – |
| PCLN | New | PRICELINE.COM INC | $5,585,000 | – | 6,756 | +100.0% | 0.45% | – |
| ECL | New | ECOLAB INC. | $5,378,000 | – | 63,125 | +100.0% | 0.44% | – |
| PETM | New | PETSMART INC COM | $5,313,000 | – | 79,315 | +100.0% | 0.43% | – |
| SMTC | New | SEMTECH CORP COM | $5,160,000 | – | 147,300 | +100.0% | 0.42% | – |
| CGIPQ | New | CELADON GROUP INC | $4,475,000 | – | 245,200 | +100.0% | 0.36% | – |
| IPCM | New | IPC THE HOSPITALIST CO. | $4,470,000 | – | 87,025 | +100.0% | 0.36% | – |
| ARG | New | AIRGAS, INC. | $3,927,000 | – | 41,133 | +100.0% | 0.32% | – |
| CTXS | New | CITRIX SYS INC COM | $3,248,000 | – | 53,808 | +100.0% | 0.26% | – |
| ROL | New | ROLLINS INC. | $2,408,000 | – | 92,985 | +100.0% | 0.20% | – |
| New | Pandora A/S | $213,000 | – | 6,300 | +100.0% | 0.02% | – | |
| New | ASOS PLC | $206,000 | – | 3,350 | +100.0% | 0.02% | – | |
| New | Ashtead Group PLC | $159,000 | – | 16,200 | +100.0% | 0.01% | – | |
| New | Super Group Ltd. | $161,000 | – | 46,000 | +100.0% | 0.01% | – | |
| New | Sa Sa International Holdings L | $139,000 | – | 140,000 | +100.0% | 0.01% | – | |
| New | carsales.com Ltd. | $130,000 | – | 15,100 | +100.0% | 0.01% | – | |
| New | WACOM Co. Ltd. | $132,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | Element Financial Corp. | $136,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | Nihon Nohyaku Co. Ltd. | $124,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | iiNET Ltd. | $123,000 | – | 21,650 | +100.0% | 0.01% | – | |
| New | International Personal Finance | $120,000 | – | 15,800 | +100.0% | 0.01% | – | |
| New | Techtronic Industries Co. Ltd. | $127,000 | – | 53,000 | +100.0% | 0.01% | – | |
| New | Opera Software ASA | $109,000 | – | 14,100 | +100.0% | 0.01% | – | |
| New | William Hill PLC | $114,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | Aberdeen Asset Management PLC | $113,000 | – | 19,430 | +100.0% | 0.01% | – | |
| New | Essentra PLC | $113,000 | – | 10,600 | +100.0% | 0.01% | – | |
| New | Savills PLC | $114,000 | – | 13,150 | +100.0% | 0.01% | – | |
| New | FlexiGroup Ltd. | $117,000 | – | 29,330 | +100.0% | 0.01% | – | |
| New | Man Wah Holdings Ltd. | $115,000 | – | 92,000 | +100.0% | 0.01% | – | |
| New | Galaxy Entertainment Group Ltd | $103,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | Jupiter Fund Management PLC | $97,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | Elementis PLC | $99,000 | – | 29,630 | +100.0% | 0.01% | – | |
| New | Diploma PLC | $96,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | Forge Group Ltd. | $63,000 | – | 16,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ULTIMATE SOFTWARE GROUP INC | 13 | Q2 2016 | 2.8% |
| MIDDLEBY CORP | 13 | Q2 2016 | 2.6% |
| EURONET WORLDWIDE INC. | 13 | Q2 2016 | 2.3% |
| MARKETAXESS HOLDINGS INC. | 13 | Q2 2016 | 2.7% |
| TYLER TECHNOLOGIES INC. | 13 | Q2 2016 | 2.1% |
| MANHATTAN ASSOCIATES INC. | 13 | Q2 2016 | 2.1% |
| VASCULAR SOLUTIONS INC. | 13 | Q2 2016 | 1.9% |
| HEALTHCARE SERVICES GROUP | 13 | Q2 2016 | 1.6% |
| HEXCEL CORP | 13 | Q2 2016 | 1.4% |
| PAPA JOHNS INTL INC | 13 | Q2 2016 | 1.4% |
View ARBOR CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERIGON INC | January 17, 2012 | 1,102,100 | 4.8% |
| BIO REFERENCE LABORATORIES INC | January 15, 2010 | 583,400 | 4.2% |
| AUTHENTEC INCSold out | January 29, 2009 | 0 | 0.0% |
| Duff & Phelps Corp | January 29, 2009 | 529,000 | 3.6% |
| APPLIX INC /MA/Sold out | February 05, 2008 | 0 | 0.0% |
| KVH INDUSTRIES INC \DE\Sold out | February 05, 2008 | 0 | 0.0% |
| McCormick & Schmicks Seafood Restaurants Inc.Sold out | February 05, 2008 | 0 | 0.0% |
| PHASE FORWARD INC | February 05, 2008 | 1,051,000 | 2.5% |
| SPECTRANETICS CORP | February 05, 2008 | 1,345,500 | 4.3% |
| SUMTOTAL SYSTEMS INCSold out | February 05, 2008 | 0 | 0.0% |
View ARBOR CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-17 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
View ARBOR CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.