$1.2 Billion is the total value of ARBOR CAPITAL MANAGEMENT LLC's 128 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | Buy | MEDIDATA SOLUTIONS INC. | $36,728,000 | +0.8% | 607,053 | +78.5% | 3.05% | -2.0% |
| CSGP | Sell | COSTAR GROUP INC | $34,760,000 | +0.4% | 188,318 | -7.3% | 2.89% | -2.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $29,409,000 | -9.8% | 191,942 | -9.7% | 2.44% | -12.3% |
| MIDD | Sell | MIDDLEBY CORP | $29,384,000 | -2.8% | 122,576 | -12.3% | 2.44% | -5.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $28,001,000 | +7.9% | 585,180 | -7.1% | 2.33% | +4.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $25,000,000 | +2.8% | 244,782 | -7.1% | 2.08% | -0.0% |
| CNC | Sell | CENTENE CORPORATION | $22,784,000 | -1.6% | 386,493 | -7.2% | 1.89% | -4.3% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $22,360,000 | +24.7% | 553,328 | +4.6% | 1.86% | +21.2% |
| LOCK | Sell | LIFELOCK INC. | $21,885,000 | -2.2% | 1,333,635 | -7.1% | 1.82% | -4.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $21,823,000 | +7.6% | 414,888 | -6.6% | 1.81% | +4.6% |
| POL | Sell | POLYONE CORPORATION | $21,411,000 | +10.1% | 605,679 | -7.2% | 1.78% | +7.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC. | $20,918,000 | +8.0% | 123,073 | -0.7% | 1.74% | +5.0% |
| MKTX | Sell | MARETAXESS HOLDINGS INC. | $19,161,000 | +1.9% | 286,287 | -0.3% | 1.59% | -0.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC. | $18,690,000 | -0.8% | 380,890 | -7.1% | 1.55% | -3.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $18,464,000 | -6.1% | 423,491 | -0.2% | 1.53% | -8.7% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $17,901,000 | +16.0% | 359,163 | -7.2% | 1.49% | +12.7% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $17,898,000 | +14.2% | 257,594 | -7.1% | 1.49% | +11.1% |
| BOFI | Sell | BOFI HOLDING INC. | $17,414,000 | +11.9% | 222,029 | -7.2% | 1.45% | +8.8% |
| PRLB | Sell | PROTO LABS INC. | $17,267,000 | -26.8% | 242,578 | -18.7% | 1.44% | -28.8% |
| FEIC | Sell | FEI COMPANY | $16,822,000 | -4.7% | 188,250 | -7.0% | 1.40% | -7.4% |
| HXL | Sell | HEXCEL CORP | $16,127,000 | -3.2% | 360,869 | -7.1% | 1.34% | -5.9% |
| RPXC | Sell | RPX CORP. | $15,841,000 | -6.8% | 937,345 | -7.1% | 1.32% | -9.4% |
| SLCA | Sell | US SILICA HOLDINGS INC. | $15,690,000 | -3.3% | 459,980 | -7.2% | 1.30% | -6.0% |
| SBNY | Sell | SIGNATURE BANK | $15,637,000 | -1.7% | 145,572 | -7.2% | 1.30% | -4.5% |
| DORM | Sell | DORMAN PRODUCTS INC. | $15,182,000 | +10.7% | 270,916 | -7.1% | 1.26% | +7.6% |
| AZPN | New | ASPEN TECHNOLOGY | $15,143,000 | – | 362,263 | +100.0% | 1.26% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $15,051,000 | +20.5% | 331,510 | +101.6% | 1.25% | +17.2% |
| FTK | Sell | FLOTEK INDUSTRIES INC. | $14,999,000 | -10.9% | 747,351 | -7.1% | 1.25% | -13.5% |
| OPEN | Buy | OPENTABLE INC. | $14,822,000 | +17.2% | 186,750 | +11.7% | 1.23% | +13.9% |
| CIEN | Sell | CIENA CORPORATION | $14,768,000 | -2.2% | 617,143 | -7.1% | 1.23% | -4.9% |
| TRAK | Buy | DEALERTRAK HOLDINGS INC | $14,719,000 | +27.1% | 306,135 | +7.1% | 1.22% | +23.7% |
| HSTM | Sell | HEALTHSTREAM INC. | $14,662,000 | -4.7% | 449,391 | -7.1% | 1.22% | -7.3% |
| THRM | Sell | GENTHERM INC. | $14,489,000 | +9.3% | 540,423 | -7.1% | 1.20% | +6.3% |
| CHUY | Sell | CHUY'S HOLDINGS INC. | $13,867,000 | -10.0% | 384,986 | -7.3% | 1.15% | -12.5% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $13,852,000 | +2.3% | 183,743 | -7.1% | 1.15% | -0.5% |
| ECPG | Sell | ENCORE CAP GROUP INC | $13,592,000 | +1.6% | 270,429 | -7.2% | 1.13% | -1.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $13,280,000 | +4.5% | 113,038 | -6.1% | 1.10% | +1.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,184,000 | -6.3% | 230,731 | -7.1% | 1.10% | -8.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $12,933,000 | +21.3% | 455,865 | +14.4% | 1.07% | +17.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC. | $12,568,000 | +24.3% | 218,606 | +3.2% | 1.04% | +20.8% |
| WAGE | Sell | WAGEWORKS INC. | $12,482,000 | +6.2% | 209,994 | -5.7% | 1.04% | +3.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $12,438,000 | +12.5% | 273,056 | +7.7% | 1.03% | +9.3% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC. | $12,421,000 | +14.5% | 180,353 | +2.5% | 1.03% | +11.2% |
| TNC | Sell | TENNANT CO. | $12,109,000 | +8.5% | 178,569 | -7.1% | 1.01% | +5.5% |
| CASY | Buy | CASEY'S GENERAL STORES INC. | $11,907,000 | -5.7% | 169,489 | +3.1% | 0.99% | -8.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC. | $11,820,000 | -5.8% | 716,771 | -7.1% | 0.98% | -8.5% |
| INVN | Sell | INVENSENSE INC. | $11,690,000 | +20.8% | 562,540 | -7.1% | 0.97% | +17.4% |
| VASC | Buy | VASCULAR SOLUTIONS INC. | $11,570,000 | +22.1% | 499,783 | +3.7% | 0.96% | +18.6% |
| BCOV | Buy | BRIGHTCOVE INC. | $11,109,000 | +3.1% | 785,627 | +7.1% | 0.92% | +0.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $10,787,000 | -4.2% | 73,278 | -6.9% | 0.90% | -6.9% |
| TEN | Sell | TENNECO INC. | $10,445,000 | -34.1% | 184,636 | -39.5% | 0.87% | -35.9% |
| GTLS | Sell | CHART INDUSTRIES INC. | $10,187,000 | -17.3% | 106,519 | -16.1% | 0.85% | -19.7% |
| FIVE | Buy | FIVE BELOW | $10,131,000 | -10.2% | 234,520 | +4.0% | 0.84% | -12.7% |
| NILE | New | BLUE NILE INC | $10,125,000 | – | 215,024 | +100.0% | 0.84% | – |
| SRCL | Sell | STERICYCLE INC | $10,028,000 | +0.7% | 86,326 | -0.0% | 0.83% | -2.1% |
| LAD | Sell | LITHIA MOTORS INC. | $9,932,000 | -28.6% | 143,067 | -35.8% | 0.82% | -30.6% |
| ABCO | Sell | ADVISORY BOARD CO | $9,863,000 | -2.0% | 154,901 | -7.2% | 0.82% | -4.8% |
| TRMB | TRIMBLE NAVIGATION LTD | $9,762,000 | +10.9% | 281,319 | 0.0% | 0.81% | +7.8% | |
| ECOL | New | US ECOLOGY INC. | $9,754,000 | – | 262,895 | +100.0% | 0.81% | – |
| CNQR | CONCUR TECHNOLOGIES INC | $9,509,000 | +7.4% | 92,156 | 0.0% | 0.79% | +4.4% | |
| BLOX | Sell | INFOBLOX INC. | $9,471,000 | -61.8% | 286,833 | -51.0% | 0.79% | -62.9% |
| XOOM | Sell | XOOM CORP. | $9,370,000 | -7.6% | 342,332 | -7.2% | 0.78% | -10.3% |
| LNKD | Sell | LINKEDIN CORPORATION | $9,214,000 | +2.5% | 42,495 | -0.0% | 0.77% | -0.3% |
| LKQ | Sell | LKQ CORP | $9,088,000 | +6.6% | 276,217 | -0.0% | 0.76% | +3.6% |
| TREX | Sell | TREX COMPANY INC. | $8,523,000 | +7.9% | 107,172 | -7.1% | 0.71% | +4.9% |
| ROLL | Sell | RBC BEARINGS INC. | $8,504,000 | -1.8% | 120,193 | -7.0% | 0.71% | -4.5% |
| MMS | Sell | MAXIMUS | $8,206,000 | -9.4% | 186,545 | -4.4% | 0.68% | -11.9% |
| CERN | CERNER CORP. | $7,827,000 | -0.6% | 140,428 | 0.0% | 0.65% | -3.4% | |
| CARB | Sell | CARBONITE INC | $7,796,000 | +4.1% | 659,020 | -7.1% | 0.65% | +1.2% |
| FDS | FACTSET RESH SYS INC | $7,722,000 | -0.0% | 71,117 | 0.0% | 0.64% | -2.7% | |
| PCLN | PRICELINE.COM INC | $7,614,000 | +13.6% | 6,550 | 0.0% | 0.63% | +10.5% | |
| ROL | ROLLINS INC. | $7,609,000 | +13.3% | 251,206 | 0.0% | 0.63% | +10.1% | |
| AMTD | AMERITRADE HOLDING CORP. | $6,894,000 | +11.9% | 225,012 | 0.0% | 0.57% | +8.7% | |
| T102PS | Sell | SILICON IMAGE INC. | $6,720,000 | +12.2% | 1,092,729 | -7.1% | 0.56% | +9.0% |
| IHS | IHS INC. CL A | $6,686,000 | +9.6% | 55,855 | 0.0% | 0.56% | +6.5% | |
| ORLY | O REILLY AUTOMOTIVE INC | $6,637,000 | +4.6% | 51,562 | 0.0% | 0.55% | +1.7% | |
| CRI | CARTER'S INC | $6,387,000 | +5.2% | 88,963 | 0.0% | 0.53% | +2.3% | |
| ECL | ECOLAB INC. | $6,384,000 | -0.3% | 61,221 | 0.0% | 0.53% | -3.1% | |
| MELI | MERCADOLIBRE INC. | $6,269,000 | -7.9% | 58,164 | 0.0% | 0.52% | -10.5% | |
| FTI | Sell | FMC TECHNOLOGIES, INC. | $6,033,000 | +5.6% | 115,546 | -0.0% | 0.50% | +2.7% |
| NEOG | Sell | NEOGEN CORP | $5,927,000 | -9.3% | 129,689 | -7.0% | 0.49% | -12.0% |
| KMX | CARMAX, INC | $5,927,000 | -1.1% | 126,051 | 0.0% | 0.49% | -3.9% | |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $5,827,000 | -56.8% | 128,976 | -59.6% | 0.48% | -58.0% |
| VNCE | New | VINCE HOLDING CORP. | $5,428,000 | – | 176,982 | +100.0% | 0.45% | – |
| ARG | AIRGAS, INC. | $5,354,000 | +4.5% | 47,865 | 0.0% | 0.44% | +1.6% | |
| BCC | Sell | BOISE CASCADE CO | $5,333,000 | +19.9% | 180,909 | -6.1% | 0.44% | +16.6% |
| MNRO | New | MONRO MUFFLER BRAKE INC. | $5,221,000 | – | 92,645 | +100.0% | 0.43% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $5,175,000 | – | 286,240 | +100.0% | 0.43% | – |
| LFUS | New | LITTELFUSE INC. | $5,115,000 | – | 55,040 | +100.0% | 0.42% | – |
| PETM | PETSMART INC COM | $4,795,000 | +0.3% | 65,910 | 0.0% | 0.40% | -2.7% | |
| FAST | FASTENAL CO | $4,105,000 | +2.2% | 86,399 | 0.0% | 0.34% | -0.6% | |
| SALE | Sell | RETAILMENOT INC. | $4,096,000 | -14.2% | 142,258 | -6.1% | 0.34% | -16.7% |
| CLB | CORE LABORATORIES N V | $3,907,000 | +4.9% | 20,460 | 0.0% | 0.32% | +2.2% | |
| SFM | New | SPROUTS FARMERS MARKETS INC. | $3,843,000 | – | 100,000 | +100.0% | 0.32% | – |
| TDC | TERADATA CORP. | $3,541,000 | +4.8% | 77,843 | 0.0% | 0.29% | +1.7% | |
| KSU | KANSAS CITY SOUTHERN | $3,503,000 | +1.1% | 28,285 | 0.0% | 0.29% | -1.7% | |
| WDAY | New | WORKDAY INC | $1,762,000 | – | 21,191 | +100.0% | 0.15% | – |
| Sell | ASOS plc | $273,000 | +32.5% | 2,500 | -25.4% | 0.02% | +27.8% | |
| New | u-blox Holding AG | $279,000 | – | 2,100 | +100.0% | 0.02% | – | |
| Sell | Pandora A/S | $279,000 | +31.0% | 4,700 | -25.4% | 0.02% | +27.8% | |
| New | Azimut Holding S.p.A. | $249,000 | – | 7,700 | +100.0% | 0.02% | – | |
| New | REA Group Ltd | $240,000 | – | 5,600 | +100.0% | 0.02% | – | |
| New | Nihon M&A Center Inc. | $234,000 | – | 2,800 | +100.0% | 0.02% | – | |
| Ashtead Group plc | $226,000 | +42.1% | 16,200 | 0.0% | 0.02% | +35.7% | ||
| New | M3, Inc. | $215,000 | – | 71 | +100.0% | 0.02% | – | |
| Opera Software ASA | $192,000 | +76.1% | 14,100 | 0.0% | 0.02% | +77.8% | ||
| Nihon Nohyaku Co., Ltd. | $181,000 | +46.0% | 13,000 | 0.0% | 0.02% | +36.4% | ||
| New | Optimal Payments Plc | $174,000 | – | 24,000 | +100.0% | 0.01% | – | |
| Man Wah Holdings Limited | $165,000 | +43.5% | 92,000 | 0.0% | 0.01% | +40.0% | ||
| New | Arrium Ltd. | $169,000 | – | 110,000 | +100.0% | 0.01% | – | |
| New | Kakaku.Com, Inc. | $173,000 | – | 10,400 | +100.0% | 0.01% | – | |
| Essentra plc | $152,000 | +34.5% | 10,600 | 0.0% | 0.01% | +30.0% | ||
| New | Fisher & Paykel Healthcare Cor | $160,000 | – | 47,000 | +100.0% | 0.01% | – | |
| Iinet Limited | $144,000 | +17.1% | 21,650 | 0.0% | 0.01% | +9.1% | ||
| Savills plc | $139,000 | +21.9% | 13,150 | 0.0% | 0.01% | +20.0% | ||
| Jupiter Fund Management plc | $142,000 | +46.4% | 22,000 | 0.0% | 0.01% | +50.0% | ||
| Carsales.Com Limited | $144,000 | +10.8% | 15,100 | 0.0% | 0.01% | +9.1% | ||
| Element Financial Corporation | $146,000 | +7.4% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| Techtronic Industries Co., Ltd | $131,000 | +3.1% | 53,000 | 0.0% | 0.01% | 0.0% | ||
| Elementis plc | $135,000 | +36.4% | 29,630 | 0.0% | 0.01% | +37.5% | ||
| Aberdeen Asset Management PLC | $130,000 | +15.0% | 19,430 | 0.0% | 0.01% | +10.0% | ||
| International Personal Finance | $131,000 | +9.2% | 15,800 | 0.0% | 0.01% | +10.0% | ||
| Sa Sa International Holdings L | $129,000 | -7.2% | 140,000 | 0.0% | 0.01% | -8.3% | ||
| Sell | Galaxy Entertainment Group Lim | $134,000 | +30.1% | 14,000 | -33.3% | 0.01% | +22.2% | |
| Flexigroup Limited | $108,000 | -7.7% | 29,330 | 0.0% | 0.01% | -10.0% | ||
| New | Blinkx plc | $99,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Bonjour Holdings Limited | $100,000 | – | 500,000 | +100.0% | 0.01% | – | |
| William Hill PLC | $99,000 | -13.2% | 17,000 | 0.0% | 0.01% | -20.0% | ||
| Exit | Forge Group Ltd. | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | Diploma PLC | $0 | – | -11,300 | -100.0% | -0.01% | – | |
| Exit | WACOM Co. Ltd. | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | Super Group Ltd. | $0 | – | -46,000 | -100.0% | -0.01% | – | |
| ELLI | Exit | ELLIE MAE INC. | $0 | – | -99,475 | -100.0% | -0.19% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. | $0 | – | -101,983 | -100.0% | -0.22% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -123,300 | -100.0% | -0.32% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -99,882 | -100.0% | -0.47% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -380,481 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.