$1.17 Billion is the total value of ARBOR CAPITAL MANAGEMENT LLC's 121 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | Sell | MEDIDATA SOLUTIONS INC. | $36,423,000 | -18.8% | 339,991 | -41.3% | 3.11% | -14.2% |
| CSGP | Sell | COSTAR GROUP INC | $34,619,000 | +10.3% | 203,141 | -16.4% | 2.96% | +16.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $32,606,000 | +15.4% | 212,486 | -11.8% | 2.79% | +21.9% |
| MIDD | Sell | MIDDLEBY CORP | $30,215,000 | -1.7% | 139,710 | -22.7% | 2.58% | +3.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $25,959,000 | +58.5% | 630,230 | +22.6% | 2.22% | +67.5% |
| BLOX | Sell | INFOBLOX INC. | $24,792,000 | +21.2% | 585,966 | -16.2% | 2.12% | +28.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $24,313,000 | +9.7% | 263,352 | -18.6% | 2.08% | +15.8% |
| PRLB | Sell | PROTO LABS INC. | $23,577,000 | +1.8% | 298,515 | -16.2% | 2.02% | +7.6% |
| CNC | Buy | CENTENE CORPORATION | $23,148,000 | +35.7% | 416,330 | +28.0% | 1.98% | +43.3% |
| LOCK | Buy | LIFELOCK INC. | $22,373,000 | +90.9% | 1,435,981 | +43.5% | 1.91% | +101.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $20,273,000 | -35.5% | 444,200 | -47.1% | 1.73% | -31.8% |
| LOPE | New | GRAND CANYON EDUCATION INC. | $19,654,000 | – | 424,393 | +100.0% | 1.68% | – |
| POL | Sell | POLYONE CORPORATION | $19,454,000 | +0.5% | 652,609 | -16.5% | 1.66% | +6.2% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC. | $19,360,000 | +47.8% | 123,998 | +16.6% | 1.66% | +56.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC. | $18,850,000 | -18.6% | 410,131 | -25.5% | 1.61% | -14.0% |
| MKTX | Sell | MARETAXESS HOLDINGS INC. | $18,806,000 | +23.0% | 287,222 | -12.2% | 1.61% | +29.9% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $17,936,000 | +7.3% | 529,093 | -10.9% | 1.53% | +13.4% |
| FEIC | Sell | FEI COMPANY | $17,658,000 | -9.6% | 202,473 | -24.3% | 1.51% | -4.5% |
| RPXC | Sell | RPX CORP. | $16,994,000 | -15.9% | 1,009,163 | -16.1% | 1.45% | -11.2% |
| FTK | Sell | FLOTEK INDUSTRIES INC. | $16,843,000 | +4.0% | 804,748 | -10.8% | 1.44% | +9.9% |
| HXL | Sell | HEXCEL CORP | $16,657,000 | +19.2% | 388,630 | -5.3% | 1.42% | +25.9% |
| SLCA | Sell | US SILICA HOLDINGS INC. | $16,227,000 | +32.1% | 495,647 | -16.2% | 1.39% | +39.5% |
| SBNY | Sell | SIGNATURE BANK | $15,911,000 | -8.0% | 156,835 | -24.7% | 1.36% | -2.9% |
| TEN | Sell | TENNECO INC. | $15,853,000 | -3.8% | 305,044 | -16.2% | 1.36% | +1.7% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $15,668,000 | -18.9% | 277,351 | -34.6% | 1.34% | -14.3% |
| BOFI | Sell | BOFI HOLDING INC. | $15,559,000 | -14.9% | 239,220 | -40.0% | 1.33% | -10.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $15,427,000 | +31.6% | 387,025 | +23.0% | 1.32% | +39.1% |
| CHUY | Sell | CHUY'S HOLDINGS INC. | $15,401,000 | -19.6% | 415,124 | -16.9% | 1.32% | -15.1% |
| HSTM | Buy | HEALTHSTREAM INC. | $15,379,000 | +48.5% | 483,768 | +18.2% | 1.31% | +56.8% |
| CIEN | New | CIENA CORPORATION | $15,099,000 | – | 664,263 | +100.0% | 1.29% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,068,000 | +18.9% | 248,414 | -22.2% | 1.20% | +25.6% |
| LAD | Sell | LITHIA MOTORS INC. | $13,905,000 | -29.8% | 222,808 | -40.1% | 1.19% | -25.9% |
| DORM | Sell | DORMAN PRODUCTS INC. | $13,714,000 | -29.1% | 291,661 | -31.2% | 1.17% | -25.1% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $13,540,000 | +18.1% | 197,870 | -6.8% | 1.16% | +24.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $13,484,000 | -14.8% | 319,365 | -7.2% | 1.15% | -10.0% |
| ECPG | New | ENCORE CAP GROUP INC | $13,380,000 | – | 291,375 | +100.0% | 1.14% | – |
| THRM | Sell | GENTHERM INC. | $13,261,000 | -5.9% | 581,614 | -23.4% | 1.13% | -0.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $12,707,000 | +14.6% | 120,332 | -16.3% | 1.09% | +21.1% |
| OPEN | New | OPENTABLE INC. | $12,643,000 | – | 167,145 | +100.0% | 1.08% | – |
| CASY | New | CASEY'S GENERAL STORES INC. | $12,623,000 | – | 164,410 | +100.0% | 1.08% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC. | $12,549,000 | -22.7% | 771,296 | -36.0% | 1.07% | -18.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $12,488,000 | +65.6% | 164,399 | +42.5% | 1.07% | +74.9% |
| GTLS | Buy | CHART INDUSTRIES INC. | $12,319,000 | +4.1% | 126,999 | +0.9% | 1.05% | +9.9% |
| WAGE | New | WAGEWORKS INC. | $11,750,000 | – | 222,700 | +100.0% | 1.00% | – |
| TRAK | New | DEALERTRAK HOLDINGS INC | $11,577,000 | – | 285,845 | +100.0% | 0.99% | – |
| FIVE | New | FIVE BELOW | $11,286,000 | – | 225,500 | +100.0% | 0.96% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $11,261,000 | +22.3% | 78,709 | -16.0% | 0.96% | +29.1% |
| TNC | Sell | TENNANT CO. | $11,163,000 | +1.0% | 192,300 | -16.0% | 0.95% | +6.7% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $11,060,000 | -32.9% | 253,504 | -36.9% | 0.94% | -29.2% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC. | $10,852,000 | -14.3% | 175,883 | -32.9% | 0.93% | -9.5% |
| BCOV | New | BRIGHTCOVE INC. | $10,773,000 | – | 733,850 | +100.0% | 0.92% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $10,665,000 | -8.6% | 398,526 | -16.3% | 0.91% | -3.4% |
| XOOM | New | XOOM CORP. | $10,140,000 | – | 368,710 | +100.0% | 0.87% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC. | $10,108,000 | – | 211,730 | +100.0% | 0.86% | – |
| ABCO | Buy | ADVISORY BOARD CO | $10,063,000 | +38.8% | 166,856 | +25.8% | 0.86% | +46.8% |
| SRCL | Sell | STERICYCLE INC | $9,961,000 | +1.3% | 86,362 | -3.0% | 0.85% | +6.9% |
| INVN | Sell | INVENSENSE INC. | $9,677,000 | -12.8% | 605,210 | -16.1% | 0.83% | -7.9% |
| VASC | Sell | VASCULAR SOLUTIONS INC. | $9,479,000 | +11.3% | 482,122 | -16.7% | 0.81% | +17.6% |
| MMS | New | MAXIMUS | $9,058,000 | – | 195,175 | +100.0% | 0.77% | – |
| LNKD | Sell | LINKEDIN CORPORATION | $8,988,000 | +15.0% | 42,501 | -3.0% | 0.77% | +21.5% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $8,852,000 | +14.5% | 92,156 | -3.0% | 0.76% | +20.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,800,000 | +16.7% | 281,319 | -3.0% | 0.75% | +23.3% |
| ROLL | Sell | RBC BEARINGS INC. | $8,658,000 | +8.2% | 129,180 | -16.2% | 0.74% | +14.4% |
| LKQ | Sell | LKQ CORP | $8,524,000 | +16.2% | 276,302 | -3.0% | 0.73% | +22.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,291,000 | -66.0% | 380,481 | -54.9% | 0.71% | -64.1% |
| TREX | Sell | TREX COMPANY INC. | $7,901,000 | -41.3% | 115,371 | -59.3% | 0.68% | -38.1% |
| CERN | Buy | CERNER CORP. | $7,875,000 | +13.2% | 140,428 | +93.9% | 0.67% | +19.5% |
| FDS | Sell | FACTSET RESH SYS INC | $7,725,000 | +3.3% | 71,117 | -3.0% | 0.66% | +9.1% |
| CARB | New | CARBONITE INC | $7,487,000 | – | 709,700 | +100.0% | 0.64% | – |
| MELI | Sell | MERCADOLIBRE INC. | $6,808,000 | +5.3% | 58,164 | -3.0% | 0.58% | +11.3% |
| ROL | Buy | ROLLINS INC. | $6,715,000 | +178.9% | 251,206 | +170.2% | 0.57% | +194.4% |
| PCLN | Sell | PRICELINE.COM INC | $6,700,000 | +20.0% | 6,550 | -3.0% | 0.57% | +26.8% |
| NEOG | Sell | NEOGEN CORP | $6,536,000 | -59.9% | 139,417 | -52.5% | 0.56% | -57.6% |
| ECL | Sell | ECOLAB INC. | $6,405,000 | +19.1% | 61,221 | -3.0% | 0.55% | +25.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $6,347,000 | +6.0% | 51,562 | -3.0% | 0.54% | +12.0% |
| AMTD | Sell | AMERITRADE HOLDING CORP. | $6,163,000 | +9.4% | 225,012 | -3.0% | 0.53% | +15.6% |
| IHS | Sell | IHS INC. CL A | $6,099,000 | +1.4% | 55,855 | -3.0% | 0.52% | +7.2% |
| CRI | Sell | CARTER'S INC | $6,074,000 | -23.9% | 88,963 | -17.4% | 0.52% | -19.7% |
| T102PS | Sell | SILICON IMAGE INC. | $5,989,000 | -27.1% | 1,176,700 | -16.2% | 0.51% | -22.9% |
| KMX | New | CARMAX, INC | $5,990,000 | – | 126,051 | +100.0% | 0.51% | – |
| FTI | Sell | FMC TECHNOLOGIES, INC. | $5,715,000 | -13.9% | 115,587 | -3.0% | 0.49% | -9.1% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $5,487,000 | -69.3% | 99,882 | -59.4% | 0.47% | -67.6% |
| ARG | Buy | AIRGAS, INC. | $5,124,000 | +30.5% | 47,865 | +16.4% | 0.44% | +37.7% |
| PETM | Sell | PETSMART INC COM | $4,781,000 | -10.0% | 65,910 | -16.9% | 0.41% | -4.9% |
| SALE | New | RETAILMENOT INC. | $4,773,000 | – | 151,525 | +100.0% | 0.41% | – |
| BCC | Sell | BOISE CASCADE CO | $4,448,000 | -58.6% | 192,640 | -54.4% | 0.38% | -56.3% |
| FAST | New | FASTENAL CO | $4,017,000 | – | 86,399 | +100.0% | 0.34% | – |
| SMTC | Sell | SEMTECH CORP COM | $3,752,000 | -27.3% | 123,300 | -16.3% | 0.32% | -23.0% |
| CLB | New | CORE LABORATORIES N V | $3,724,000 | – | 20,460 | +100.0% | 0.32% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,465,000 | – | 28,285 | +100.0% | 0.30% | – |
| TDC | Sell | TERADATA CORP. | $3,379,000 | -46.8% | 77,843 | -38.4% | 0.29% | -43.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC. | $2,579,000 | -81.0% | 101,983 | -78.7% | 0.22% | -79.9% |
| ELLI | Sell | ELLIE MAE INC. | $2,239,000 | -79.4% | 99,475 | -78.9% | 0.19% | -78.3% |
| ASOS PLC | $206,000 | 0.0% | 3,350 | 0.0% | 0.02% | +5.9% | ||
| Pandora A/S | $213,000 | 0.0% | 6,300 | 0.0% | 0.02% | +5.9% | ||
| Ashtead Group PLC | $159,000 | 0.0% | 16,200 | 0.0% | 0.01% | +7.7% | ||
| Super Group Ltd. | $161,000 | 0.0% | 46,000 | 0.0% | 0.01% | +7.7% | ||
| Sa Sa International Holdings L | $139,000 | 0.0% | 140,000 | 0.0% | 0.01% | +9.1% | ||
| Element Financial Corp. | $136,000 | 0.0% | 12,000 | 0.0% | 0.01% | +9.1% | ||
| iiNET Ltd. | $123,000 | 0.0% | 21,650 | 0.0% | 0.01% | +10.0% | ||
| Nihon Nohyaku Co. Ltd. | $124,000 | 0.0% | 13,000 | 0.0% | 0.01% | +10.0% | ||
| WACOM Co. Ltd. | $132,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| Techtronic Industries Co. Ltd. | $127,000 | 0.0% | 53,000 | 0.0% | 0.01% | +10.0% | ||
| carsales.com Ltd. | $130,000 | 0.0% | 15,100 | 0.0% | 0.01% | 0.0% | ||
| William Hill PLC | $114,000 | 0.0% | 17,000 | 0.0% | 0.01% | +11.1% | ||
| Essentra PLC | $113,000 | 0.0% | 10,600 | 0.0% | 0.01% | +11.1% | ||
| Savills PLC | $114,000 | 0.0% | 13,150 | 0.0% | 0.01% | +11.1% | ||
| FlexiGroup Ltd. | $117,000 | 0.0% | 29,330 | 0.0% | 0.01% | +11.1% | ||
| International Personal Finance | $120,000 | 0.0% | 15,800 | 0.0% | 0.01% | 0.0% | ||
| Aberdeen Asset Management PLC | $113,000 | 0.0% | 19,430 | 0.0% | 0.01% | +11.1% | ||
| Man Wah Holdings Ltd. | $115,000 | 0.0% | 92,000 | 0.0% | 0.01% | +11.1% | ||
| Opera Software ASA | $109,000 | 0.0% | 14,100 | 0.0% | 0.01% | 0.0% | ||
| Galaxy Entertainment Group Ltd | $103,000 | 0.0% | 21,000 | 0.0% | 0.01% | +12.5% | ||
| Jupiter Fund Management PLC | $97,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| Elementis PLC | $99,000 | 0.0% | 29,630 | 0.0% | 0.01% | 0.0% | ||
| Diploma PLC | $96,000 | 0.0% | 11,300 | 0.0% | 0.01% | 0.0% | ||
| Forge Group Ltd. | $63,000 | 0.0% | 16,500 | 0.0% | 0.01% | 0.0% | ||
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -53,808 | -100.0% | -0.26% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO. | $0 | – | -87,025 | -100.0% | -0.36% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -245,200 | -100.0% | -0.36% | – |
| AWAY | Exit | HOMEAWAY INC. | $0 | – | -179,678 | -100.0% | -0.47% | – |
| MYGN | Exit | MYRIAD GENETICS, INC. | $0 | – | -234,577 | -100.0% | -0.51% | – |
| XXIA | Exit | IXIA | $0 | – | -356,100 | -100.0% | -0.53% | – |
| TFM | Exit | FRESH MARKET INC.,THE | $0 | – | -141,143 | -100.0% | -0.57% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -417,110 | -100.0% | -0.60% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC. | $0 | – | -317,500 | -100.0% | -0.76% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -424,910 | -100.0% | -0.80% | – |
| FIRE | Exit | SOURCEFIRE INC. | $0 | – | -192,000 | -100.0% | -0.86% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -387,700 | -100.0% | -0.87% | – |
| WPRT | Exit | WESTPORT INNOVATIONS | $0 | – | -326,355 | -100.0% | -0.88% | – |
| MRC | Exit | MRC GLOBAL INC. | $0 | – | -396,600 | -100.0% | -0.89% | – |
| IMPV | Exit | IMPERVA INC. | $0 | – | -266,235 | -100.0% | -0.97% | – |
| RFMD | Exit | RF MICRO DEVICES | $0 | – | -2,375,855 | -100.0% | -1.03% | – |
| CTRX | Exit | CATAMARAN CORPORATION | $0 | – | -266,169 | -100.0% | -1.05% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -1,121,915 | -100.0% | -1.05% | – |
| CYNO | Exit | CYNOSURE INC-A | $0 | – | -566,770 | -100.0% | -1.19% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC. | $0 | – | -576,500 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.