$892 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 169 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $18,040,000 | -6.0% | 130,567 | -6.8% | 2.02% | -0.2% |
| FTK | Sell | FLOTEK INDUSTRIES INC. | $17,608,000 | +1.7% | 547,525 | -11.9% | 1.98% | +8.0% |
| POL | Sell | POLYONE CORPORATION | $17,452,000 | +1.3% | 414,149 | -11.9% | 1.96% | +7.5% |
| CNC | Sell | CENTENE CORPORATION | $16,894,000 | -5.6% | 223,430 | -22.3% | 1.90% | +0.2% |
| SLCA | Sell | US SILICA HOLDINGS INC. | $16,685,000 | +27.9% | 300,947 | -12.0% | 1.87% | +35.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC. | $15,286,000 | +16.6% | 166,400 | -11.2% | 1.71% | +23.8% |
| THRM | Sell | GENTHERM INC. | $14,353,000 | +2.8% | 322,894 | -19.7% | 1.61% | +9.2% |
| AZPN | Sell | ASPEN TECHNOLOGY | $14,175,000 | -3.5% | 305,505 | -11.9% | 1.59% | +2.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC. | $13,407,000 | -13.3% | 291,643 | -11.9% | 1.50% | -7.9% |
| OPEN | Sell | OPENTABLE INC. | $13,389,000 | +18.4% | 129,235 | -12.1% | 1.50% | +25.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS - CL B | $13,185,000 | -33.8% | 211,665 | -28.5% | 1.48% | -29.7% |
| SBNY | Sell | SIGNATURE BANK | $12,026,000 | -11.5% | 95,306 | -11.9% | 1.35% | -6.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC. | $11,854,000 | +14.3% | 171,145 | -11.8% | 1.33% | +21.4% |
| TRAK | Sell | DEALERTRAK HOLDINGS INC | $11,761,000 | -18.6% | 259,385 | -11.7% | 1.32% | -13.6% |
| GMED | Sell | GLOBUS MEDICAL INC. | $11,317,000 | -13.4% | 473,105 | -3.7% | 1.27% | -8.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $11,103,000 | -7.8% | 245,645 | -11.7% | 1.24% | -2.1% |
| ECOL | Sell | US ECOLOGY INC. | $10,565,000 | +31.4% | 215,840 | -0.4% | 1.18% | +39.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $10,190,000 | +9.3% | 211,245 | -5.8% | 1.14% | +16.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $10,189,000 | -13.5% | 295,928 | -12.0% | 1.14% | -8.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC. | $10,128,000 | -17.6% | 190,410 | -11.9% | 1.14% | -12.5% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC. | $9,544,000 | -15.9% | 136,698 | -11.9% | 1.07% | -10.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $9,186,000 | -28.5% | 216,698 | -12.1% | 1.03% | -24.1% |
| TNC | Sell | TENNANT CO. | $8,891,000 | +2.3% | 116,500 | -12.1% | 1.00% | +8.6% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $8,780,000 | -10.9% | 298,236 | -12.0% | 0.98% | -5.3% |
| CIEN | Sell | CIENA CORPORATION | $8,746,000 | -16.1% | 403,763 | -12.0% | 0.98% | -10.9% |
| MKTX | Sell | MARETAXESS HOLDINGS INC. | $8,634,000 | -19.5% | 159,712 | -11.9% | 0.97% | -14.6% |
| VASC | Sell | VASCULAR SOLUTIONS INC. | $8,410,000 | -25.4% | 378,987 | -11.9% | 0.94% | -20.8% |
| INVN | Sell | INVENSENSE INC. | $8,073,000 | -15.4% | 355,790 | -11.8% | 0.90% | -10.2% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,038,000 | -12.5% | 176,975 | -12.0% | 0.90% | -7.2% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $7,983,000 | -12.3% | 193,720 | -11.8% | 0.90% | -6.9% |
| TEN | Sell | TENNECO INC. | $7,974,000 | -0.3% | 121,369 | -11.9% | 0.89% | +5.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC. | $7,922,000 | -2.0% | 47,809 | -12.0% | 0.89% | +4.0% |
| CSGP | Sell | COSTAR GROUP INC | $7,726,000 | -62.7% | 48,847 | -55.9% | 0.87% | -60.4% |
| MMS | Sell | MAXIMUS | $7,680,000 | -39.1% | 178,533 | -36.5% | 0.86% | -35.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,638,000 | -4.5% | 136,294 | -11.8% | 0.86% | +1.4% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC. | $7,622,000 | -44.4% | 462,481 | -24.8% | 0.86% | -40.9% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $7,619,000 | -13.8% | 583,820 | -11.1% | 0.85% | -8.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC. | $7,541,000 | -18.5% | 82,677 | -25.2% | 0.85% | -13.4% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $7,537,000 | -14.2% | 218,158 | -11.8% | 0.84% | -8.9% |
| CHUY | Sell | CHUY'S HOLDINGS INC. | $7,351,000 | -40.4% | 202,504 | -29.2% | 0.82% | -36.8% |
| WAGE | Sell | WAGEWORKS INC. | $7,000,000 | -23.7% | 145,200 | -11.2% | 0.78% | -19.1% |
| SWI | Sell | SOLARWINDS INC. | $6,942,000 | -20.0% | 179,565 | -11.8% | 0.78% | -15.0% |
| PRLB | Sell | PROTO LABS INC. | $6,897,000 | +6.8% | 84,193 | -11.7% | 0.77% | +13.5% |
| UNFI | Sell | UNITED NATURAL FOODS INC. | $6,804,000 | -29.8% | 104,520 | -23.5% | 0.76% | -25.4% |
| FEIC | Sell | FEI COMPANY | $6,788,000 | -49.5% | 74,813 | -42.6% | 0.76% | -46.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,769,000 | -38.2% | 183,204 | -35.0% | 0.76% | -34.4% |
| RPXC | Sell | RPX CORP. | $6,630,000 | -3.8% | 373,543 | -11.8% | 0.74% | +2.2% |
| HXL | Sell | HEXCEL CORP | $6,577,000 | -43.7% | 160,815 | -40.1% | 0.74% | -40.2% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC. | $6,425,000 | -45.9% | 45,253 | -40.7% | 0.72% | -42.5% |
| CPHD | Sell | CEPHEID INC. | $6,339,000 | -18.0% | 132,235 | -11.7% | 0.71% | -12.9% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $5,883,000 | -7.8% | 285,165 | -11.9% | 0.66% | -2.1% |
| FNGN | Sell | FINANCIAL ENGINES INC. | $5,831,000 | -21.4% | 128,781 | -11.9% | 0.65% | -16.6% |
| LNKD | Sell | LINKEDIN CORPORATION | $5,365,000 | -31.8% | 31,286 | -26.5% | 0.60% | -27.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC. | $5,345,000 | -8.4% | 76,045 | -11.9% | 0.60% | -2.8% |
| T102PS | Sell | SILICON IMAGE INC. | $4,524,000 | -44.6% | 897,590 | -24.2% | 0.51% | -41.3% |
| VNCE | Sell | VINCE HOLDING CORP. | $4,237,000 | +22.2% | 115,715 | -12.0% | 0.48% | +29.8% |
| CLB | Sell | CORE LABORATORIES N V | $3,505,000 | -36.7% | 20,983 | -24.8% | 0.39% | -32.8% |
| MTZ | Sell | MASTEC INC COM | $3,452,000 | -62.5% | 111,990 | -47.1% | 0.39% | -60.2% |
| BCC | Sell | BOISE CASCADE CO | $3,401,000 | -12.0% | 118,740 | -12.0% | 0.38% | -6.6% |
| Exit | William Hill PLC | $0 | – | -23,800 | -100.0% | -0.02% | – | |
| Exit | Arrium Ltd. | $0 | – | -154,000 | -100.0% | -0.02% | – | |
| Exit | Sa Sa International Holdings L | $0 | – | -296,000 | -100.0% | -0.02% | – | |
| Exit | Kakaku.Com, Inc. | $0 | – | -14,600 | -100.0% | -0.02% | – | |
| TDC | Exit | TERADATA CORP. | $0 | – | -77,951 | -100.0% | -0.40% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -72,995 | -100.0% | -0.42% | – |
| ROLL | Exit | RBC BEARINGS INC. | $0 | – | -62,305 | -100.0% | -0.42% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -96,167 | -100.0% | -0.46% | – |
| SALE | Exit | RETAILMENOT INC. | $0 | – | -138,725 | -100.0% | -0.47% | – |
| BOFI | Exit | BOFI HOLDING INC. | $0 | – | -70,899 | -100.0% | -0.64% | – |
| KEYW | Exit | KEYW HOLDING CORP. | $0 | – | -376,838 | -100.0% | -0.74% | – |
| LOCK | Exit | LIFELOCK INC. | $0 | – | -419,481 | -100.0% | -0.76% | – |
| IMPV | Exit | IMPERVA INC. | $0 | – | -132,772 | -100.0% | -0.78% | – |
| ABCO | Exit | ADVISORY BOARD CO | $0 | – | -115,256 | -100.0% | -0.78% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC. | $0 | – | -199,392 | -100.0% | -1.14% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC. | $0 | – | -239,471 | -100.0% | -1.24% | – |
| DORM | Exit | DORMAN PRODUCTS INC. | $0 | – | -201,461 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.