ARBOR CAPITAL MANAGEMENT LLC - Q1 2014 holdings

$947 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 156 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.3% .

 Value Shares↓ Weighting
MIDD SellMIDDLEBY CORP$21,706,000
-26.1%
82,155
-33.0%
2.29%
-6.1%
CSGP SellCOSTAR GROUP INC$20,690,000
-40.5%
110,797
-41.2%
2.18%
-24.3%
LGND SellLIGAND PHARMACEUTICALS - CL B$19,918,000
-8.7%
296,095
-28.6%
2.10%
+16.1%
ULTI SellULTIMATE SOFTWARE GROUP INC$19,192,000
-34.7%
140,091
-27.0%
2.03%
-17.0%
CNC SellCENTENE CORPORATION$17,905,000
-21.4%
287,630
-25.6%
1.89%
-0.1%
FTK SellFLOTEK INDUSTRIES INC.$17,312,000
+15.4%
621,625
-16.8%
1.83%
+46.8%
POL SellPOLYONE CORPORATION$17,236,000
-19.5%
470,149
-22.4%
1.82%
+2.4%
LOPE SellGRAND CANYON EDUCATION INC.$15,460,000
-16.3%
331,043
-21.8%
1.63%
+6.5%
AZPN SellASPEN TECHNOLOGY$14,691,000
-3.0%
346,805
-4.3%
1.55%
+23.4%
TRAK SellDEALERTRAK HOLDINGS INC$14,446,000
-1.9%
293,685
-4.1%
1.53%
+24.8%
THRM SellGENTHERM INC.$13,958,000
-3.7%
402,014
-25.6%
1.47%
+22.4%
NVDQ SellNOVADAQ TECHNOLOGIES INC.$13,697,000
+15.9%
614,781
-14.2%
1.45%
+47.4%
SBNY SellSIGNATURE BANK$13,590,000
-13.1%
108,206
-25.7%
1.44%
+10.5%
FEIC SellFEI COMPANY$13,431,000
-20.2%
130,373
-30.7%
1.42%
+1.5%
PCRX SellPACIRA PHARMACEUTICALS INC.$13,109,000
+4.3%
187,300
-14.3%
1.38%
+32.7%
GMED NewGLOBUS MEDICAL INC.$13,061,000491,205
+100.0%
1.38%
SLCA SellUS SILICA HOLDINGS INC.$13,048,000
-16.8%
341,847
-25.7%
1.38%
+5.7%
PZZA SellPAPA JOHNS INTL INC$12,845,000
-14.7%
246,498
-25.6%
1.36%
+8.6%
MMS BuyMAXIMUS$12,603,000
+53.6%
280,940
+50.6%
1.33%
+95.2%
CHUY SellCHUY'S HOLDINGS INC.$12,343,000
-11.0%
286,124
-25.7%
1.30%
+13.2%
MNRO BuyMONRO MUFFLER BRAKE INC.$12,298,000
+135.5%
216,210
+133.4%
1.30%
+199.3%
EFII NewELECTRONICS FOR IMAGING$12,046,000278,145
+100.0%
1.27%
DORM SellDORMAN PRODUCTS INC.$11,898,000
-21.6%
201,461
-25.6%
1.26%
-0.3%
MWIV SellMWI VETERINARY SUPPLY INC.$11,873,000
-43.2%
76,298
-38.0%
1.25%
-27.8%
MANH BuyMANHATTAN ASSOCIATES INC.$11,778,000
-11.3%
336,228
+197.4%
1.24%
+12.8%
GWRE SellGUIDEWIRE SOFTWARE INC.$11,746,000
-37.2%
239,471
-37.1%
1.24%
-20.1%
HXL SellHEXCEL CORP$11,683,000
-27.6%
268,330
-25.6%
1.23%
-7.9%
CBST SellCUBIST PHARMACEUTICALS INC.$11,353,000
-8.6%
155,198
-13.9%
1.20%
+16.2%
OPEN SellOPENTABLE INC.$11,311,000
-23.7%
147,035
-21.3%
1.20%
-2.9%
VASC SellVASCULAR SOLUTIONS INC.$11,272,000
-2.6%
430,387
-13.9%
1.19%
+23.9%
TRMB BuyTRIMBLE NAVIGATION LTD$10,950,000
+12.2%
281,711
+0.1%
1.16%
+42.7%
MDSO SellMEDIDATA SOLUTIONS INC.$10,835,000
-70.5%
199,392
-67.2%
1.14%
-62.5%
MKTX SellMARETAXESS HOLDINGS INC.$10,731,000
-44.0%
181,212
-36.7%
1.13%
-28.8%
CIEN SellCIENA CORPORATION$10,428,000
-29.4%
458,563
-25.7%
1.10%
-10.3%
CRZO NewCARRIZO OIL & GAS INC.$10,368,000193,945
+100.0%
1.10%
HCSG SellHEALTHCARE SERVICES GROUP$9,849,000
-23.8%
338,936
-25.6%
1.04%
-3.2%
SRCL BuySTERICYCLE INC$9,822,000
-2.1%
86,447
+0.1%
1.04%
+24.5%
UNFI SellUNITED NATURAL FOODS INC.$9,686,000
-30.1%
136,570
-25.7%
1.02%
-11.1%
TMH SellTEAM HEALTH HOLDINGS INC$9,680,000
-22.2%
216,304
-20.8%
1.02%
-1.1%
INVN SellINVENSENSE INC.$9,544,000
-18.4%
403,190
-28.3%
1.01%
+3.8%
EEFT SellEURONET WORLDWIDE INC$9,326,000
-66.7%
224,245
-61.7%
0.98%
-57.7%
TYL SellTYLER TECHNOLOGIES INC.$9,250,000
-63.0%
110,537
-54.8%
0.98%
-53.0%
MTZ NewMASTEC INC COM$9,198,000211,740
+100.0%
0.97%
ECPG SellENCORE CAP GROUP INC$9,189,000
-32.4%
201,075
-25.6%
0.97%
-14.0%
WAGE SellWAGEWORKS INC.$9,180,000
-26.5%
163,600
-22.1%
0.97%
-6.5%
HPY SellHEARTLAND PAYMENT SYSTEMS INC$9,099,000
-49.2%
219,520
-38.9%
0.96%
-35.4%
ASGN NewON ASSIGNMENT INC$8,990,000232,970
+100.0%
0.95%
ALLT NewALLOT COMMUNICATIONS LTD$8,842,000656,920
+100.0%
0.93%
LFUS BuyLITTELFUSE INC.$8,793,000
+71.9%
93,900
+70.6%
0.93%
+118.6%
CCOI SellCOGENT COMMUNICATIONS GROUP$8,789,000
-60.7%
247,358
-55.3%
0.93%
-50.1%
TNC SellTENNANT CO.$8,695,000
-28.2%
132,500
-25.8%
0.92%
-8.7%
SWI NewSOLARWINDS INC.$8,682,000203,665
+100.0%
0.92%
T102PS BuySILICON IMAGE INC.$8,172,000
+21.6%
1,184,390
+8.4%
0.86%
+54.7%
BWLD SellBUFFALO WILD WINGS INC.$8,087,000
-25.0%
54,309
-25.9%
0.85%
-4.7%
OMCL NewOMNICELL INC$8,082,000282,390
+100.0%
0.85%
ECOL SellUS ECOLOGY INC.$8,041,000
-17.6%
216,610
-17.6%
0.85%
+4.8%
ALGN SellALIGN TECHNOLOGY INC$8,001,000
-39.3%
154,494
-33.0%
0.84%
-22.8%
TEN SellTENNECO INC.$8,000,000
-23.4%
137,769
-25.4%
0.84%
-2.6%
CERN BuyCERNER CORP.$7,910,000
+1.1%
140,623
+0.1%
0.84%
+28.6%
LNKD BuyLINKEDIN CORPORATION$7,870,000
-14.6%
42,554
+0.1%
0.83%
+8.5%
CPHD NewCEPHEID INC.$7,728,000149,835
+100.0%
0.82%
FDS BuyFACTSET RESH SYS INC$7,673,000
-0.6%
71,176
+0.1%
0.81%
+26.2%
ORLY BuyO REILLY AUTOMOTIVE INC$7,662,000
+15.4%
51,634
+0.1%
0.81%
+46.8%
AMTD BuyAMERITRADE HOLDING CORP.$7,650,000
+11.0%
225,325
+0.1%
0.81%
+41.0%
ROL BuyROLLINS INC.$7,607,000
-0.0%
251,554
+0.1%
0.80%
+27.2%
FNGN SellFINANCIAL ENGINES INC.$7,423,000
-58.5%
146,181
-43.3%
0.78%
-47.3%
ABCO SellADVISORY BOARD CO$7,405,000
-24.9%
115,256
-25.6%
0.78%
-4.5%
IMPV NewIMPERVA INC.$7,395,000132,772
+100.0%
0.78%
LKQ SellLKQ CORP$7,277,000
-19.9%
276,153
-0.0%
0.77%
+1.9%
CNQR SellCONCUR TECHNOLOGIES INC$7,247,000
-23.8%
73,148
-20.6%
0.76%
-3.2%
LOCK SellLIFELOCK INC.$7,177,000
-67.2%
419,481
-68.5%
0.76%
-58.3%
KEYW NewKEYW HOLDING CORP.$7,051,000376,838
+100.0%
0.74%
TREX SellTREX COMPANY INC.$7,009,000
-17.8%
95,806
-10.6%
0.74%
+4.5%
RPXC SellRPX CORP.$6,892,000
-56.5%
423,343
-54.8%
0.73%
-44.7%
IHS BuyIHS INC. CL A$6,791,000
+1.6%
55,893
+0.1%
0.72%
+29.2%
MELI BuyMERCADOLIBRE INC.$6,662,000
+6.3%
70,043
+20.4%
0.70%
+35.1%
ECL BuyECOLAB INC.$6,620,000
+3.7%
61,306
+0.1%
0.70%
+31.9%
PRLB SellPROTO LABS INC.$6,455,000
-62.6%
95,393
-60.7%
0.68%
-52.5%
RVBD BuyRIVERBED TECHNOLOGY INC$6,381,000
+23.3%
323,765
+13.1%
0.67%
+56.7%
BOFI SellBOFI HOLDING INC.$6,080,000
-65.1%
70,899
-68.1%
0.64%
-55.6%
FTI BuyFMC TECHNOLOGIES, INC.$6,050,000
+0.3%
115,707
+0.1%
0.64%
+27.5%
PCLN SellPRICELINE.COM INC$5,990,000
-21.3%
5,026
-23.3%
0.63%0.0%
KMX BuyCARMAX, INC$5,907,000
-0.3%
126,226
+0.1%
0.62%
+26.8%
CASY SellCASEY'S GENERAL STORES INC.$5,836,000
-51.0%
86,345
-49.1%
0.62%
-37.7%
CLB BuyCORE LABORATORIES N V$5,537,000
+41.7%
27,902
+36.4%
0.58%
+80.0%
ARG BuyAIRGAS, INC.$5,105,000
-4.7%
47,931
+0.1%
0.54%
+21.1%
CRI SellCARTER'S INC$5,081,000
-20.4%
65,439
-26.4%
0.54%
+1.1%
SFM BuySPROUTS FARMERS MARKETS INC.$4,749,000
+23.6%
131,817
+31.8%
0.50%
+57.4%
TRIP NewTRIPADVISOR INC.$4,518,00049,868
+100.0%
0.48%
SALE SellRETAILMENOT INC.$4,439,000
+8.4%
138,725
-2.5%
0.47%
+37.9%
NEOG SellNEOGEN CORP$4,323,000
-27.1%
96,167
-25.8%
0.46%
-7.1%
FAST BuyFASTENAL CO$4,265,000
+3.9%
86,519
+0.1%
0.45%
+32.3%
ATHN NewATHENAHEALTH INC.$4,013,00025,042
+100.0%
0.42%
ROLL SellRBC BEARINGS INC.$3,969,000
-53.3%
62,305
-48.2%
0.42%
-40.7%
PRXL SellPAREXEL INTERNATIONAL CORP$3,948,000
-32.2%
72,995
-43.4%
0.42%
-13.8%
BCC SellBOISE CASCADE CO$3,865,000
-27.5%
134,940
-25.4%
0.41%
-7.9%
WDAY BuyWORKDAY INC$3,850,000
+118.5%
42,112
+98.7%
0.41%
+178.8%
TDC BuyTERADATA CORP.$3,834,000
+8.3%
77,951
+0.1%
0.40%
+37.8%
VNCE SellVINCE HOLDING CORP.$3,467,000
-36.1%
131,515
-25.7%
0.37%
-18.8%
BuyPandora A/S$515,000
+84.6%
7,000
+48.9%
0.05%
+134.8%
Buyu-blox Holding AG$355,000
+27.2%
2,900
+38.1%
0.04%
+60.9%
NewBankers Petroleum Ltd.$339,00060,000
+100.0%
0.04%
NewNishio Rent All Co., Ltd.$344,0009,000
+100.0%
0.04%
BuyREA Group Ltd$336,000
+40.0%
7,800
+39.3%
0.04%
+75.0%
BuyAshtead Group plc$318,000
+40.7%
22,700
+40.1%
0.03%
+78.9%
NewBanca IFIS S.p.A.$309,00015,000
+100.0%
0.03%
BuyNihon M&A Center Inc.$301,000
+28.6%
11,700
+317.9%
0.03%
+68.4%
NewDollarama Inc.$306,0003,640
+100.0%
0.03%
BuyAzimut Holding S.p.A.$293,000
+17.7%
10,800
+40.3%
0.03%
+47.6%
NewHEXPOL AB Class B$294,0003,150
+100.0%
0.03%
NewBadger Daylighting Ltd.$290,0008,800
+100.0%
0.03%
BuyFisher & Paykel Healthcare Cor$292,000
+82.5%
79,500
+69.1%
0.03%
+138.5%
NewKose Corporation$276,0008,000
+100.0%
0.03%
BuyM3, Inc.$271,000
+26.0%
20,200
+28350.7%
0.03%
+61.1%
NewHome Capital Group Inc.$277,0006,400
+100.0%
0.03%
NewOSIM International Ltd$272,000120,000
+100.0%
0.03%
BuySavills plc$261,000
+87.8%
25,050
+90.5%
0.03%
+133.3%
NewPigeon Corporation$261,0006,000
+100.0%
0.03%
BuyJupiter Fund Management plc$257,000
+81.0%
37,800
+71.8%
0.03%
+125.0%
NewAuriga Industries A/S Class B$256,0006,700
+100.0%
0.03%
NewEurofins Scientific Societe Eu$257,000900
+100.0%
0.03%
NewWirecard AG$249,0005,890
+100.0%
0.03%
NewBlack Diamond Group Limited$242,0007,700
+100.0%
0.03%
NewArtis Real Estate Investment T$244,00016,700
+100.0%
0.03%
BuyMan Wah Holdings Limited$242,000
+46.7%
160,800
+74.8%
0.03%
+85.7%
BuyTechtronic Industries Co., Ltd$242,000
+84.7%
74,000
+39.6%
0.03%
+136.4%
NewIngenico SA$242,0002,750
+100.0%
0.03%
NewFlughafen Wien AG$250,0002,700
+100.0%
0.03%
NewDurr AG$248,0003,100
+100.0%
0.03%
BuyOpera Software ASA$239,000
+24.5%
19,700
+39.7%
0.02%
+56.2%
NewTeleperformance SA$236,0003,900
+100.0%
0.02%
NewWH Smith PLC$234,00012,900
+100.0%
0.02%
NewGeorg Fischer AG$231,000300
+100.0%
0.02%
NewRightmove plc$226,0005,900
+100.0%
0.02%
NewPlastic Omnium SA$224,0007,000
+100.0%
0.02%
BuyKakaku.Com, Inc.$221,000
+27.7%
14,600
+40.4%
0.02%
+64.3%
BuyInternational Personal Finance$216,000
+64.9%
22,100
+39.9%
0.02%
+109.1%
BuyNihon Nohyaku Co., Ltd.$222,000
+22.7%
18,000
+38.5%
0.02%
+53.3%
BuyElement Financial Corporation$216,000
+47.9%
16,800
+40.0%
0.02%
+91.7%
NewNolato AB Class B$212,0009,100
+100.0%
0.02%
BuySa Sa International Holdings L$213,000
+65.1%
296,000
+111.4%
0.02%
+100.0%
NewBertrandt AG$208,0001,380
+100.0%
0.02%
NewStantec Inc.$209,0003,500
+100.0%
0.02%
NewKeller Group plc$212,00013,000
+100.0%
0.02%
BuyEssentra plc$205,000
+34.9%
14,800
+39.6%
0.02%
+69.2%
NewCastellum AB$207,00011,600
+100.0%
0.02%
BuyCarsales.Com Limited$213,000
+47.9%
21,100
+39.7%
0.02%
+83.3%
NewGreene King plc$196,00013,300
+100.0%
0.02%
BuyElementis plc$195,000
+44.4%
41,430
+39.8%
0.02%
+90.9%
BuyOptimal Payments Plc$198,000
+13.8%
33,000
+37.5%
0.02%
+50.0%
BuyAberdeen Asset Management PLC$196,000
+50.8%
27,230
+40.1%
0.02%
+90.9%
BuyIinet Limited$199,000
+38.2%
30,350
+40.2%
0.02%
+75.0%
NewResorttrust, Inc.$170,00010,600
+100.0%
0.02%
BuyGalaxy Entertainment Group Lim$167,000
+24.6%
22,000
+57.1%
0.02%
+63.6%
BuyArrium Ltd.$156,000
-7.7%
154,000
+40.0%
0.02%
+14.3%
BuyWilliam Hill PLC$139,000
+40.4%
23,800
+40.0%
0.02%
+87.5%
ExitBlinkx plc$0-50,000
-100.0%
-0.01%
ExitBonjour Holdings Limited$0-500,000
-100.0%
-0.01%
ExitFlexigroup Limited$0-29,330
-100.0%
-0.01%
ExitASOS plc$0-2,500
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN$0-28,285
-100.0%
-0.29%
PETM ExitPETSMART INC COM$0-65,910
-100.0%
-0.40%
CARB ExitCARBONITE INC$0-659,020
-100.0%
-0.65%
XOOM ExitXOOM CORP.$0-342,332
-100.0%
-0.78%
BLOX ExitINFOBLOX INC.$0-286,833
-100.0%
-0.79%
LAD ExitLITHIA MOTORS INC.$0-143,067
-100.0%
-0.82%
NILE ExitBLUE NILE INC$0-215,024
-100.0%
-0.84%
FIVE ExitFIVE BELOW$0-234,520
-100.0%
-0.84%
GTLS ExitCHART INDUSTRIES INC.$0-106,519
-100.0%
-0.85%
BCOV ExitBRIGHTCOVE INC.$0-785,627
-100.0%
-0.92%
HSTM ExitHEALTHSTREAM INC.$0-449,391
-100.0%
-1.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ULTIMATE SOFTWARE GROUP INC13Q2 20162.8%
MIDDLEBY CORP13Q2 20162.6%
EURONET WORLDWIDE INC.13Q2 20162.3%
MARKETAXESS HOLDINGS INC.13Q2 20162.7%
TYLER TECHNOLOGIES INC.13Q2 20162.1%
MANHATTAN ASSOCIATES INC.13Q2 20162.1%
VASCULAR SOLUTIONS INC.13Q2 20161.9%
HEALTHCARE SERVICES GROUP13Q2 20161.6%
HEXCEL CORP13Q2 20161.4%
PAPA JOHNS INTL INC13Q2 20161.4%

View ARBOR CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ARBOR CAPITAL MANAGEMENT LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERIGON INCJanuary 17, 20121,102,1004.8%
BIO REFERENCE LABORATORIES INCJanuary 15, 2010583,4004.2%
AUTHENTEC INCSold outJanuary 29, 200900.0%
Duff & Phelps CorpJanuary 29, 2009529,0003.6%
APPLIX INC /MA/Sold outFebruary 05, 200800.0%
KVH INDUSTRIES INC \DE\Sold outFebruary 05, 200800.0%
McCormick & Schmicks Seafood Restaurants Inc.Sold outFebruary 05, 200800.0%
PHASE FORWARD INCFebruary 05, 20081,051,0002.5%
SPECTRANETICS CORPFebruary 05, 20081,345,5004.3%
SUMTOTAL SYSTEMS INCSold outFebruary 05, 200800.0%

View ARBOR CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-17
13F-HR2015-11-16
13F-HR2015-08-17
13F-HR2015-05-15
13F-HR2015-02-17
13F-HR2014-11-17
13F-HR2014-08-15
13F-HR2014-05-15

View ARBOR CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (946725000.0 != 946718000.0)

Export ARBOR CAPITAL MANAGEMENT LLC's holdings