$835 Million is the total value of ARBOR CAPITAL MANAGEMENT LLC's 175 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,886,000 | – | 195,980 | +100.0% | 1.06% | – |
| PENN | New | PENN NATIONAL GAMING, INC | $8,710,000 | – | 556,200 | +100.0% | 1.04% | – |
| DHX | New | DHX GROUP INC. | $7,506,000 | – | 841,460 | +100.0% | 0.90% | – |
| NXTM | New | NXSTAGE MEDICAL | $6,777,000 | – | 391,710 | +100.0% | 0.81% | – |
| VEEV | New | VEEVA SYSTEMS INC | $6,368,000 | – | 249,415 | +100.0% | 0.76% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $6,106,000 | – | 283,460 | +100.0% | 0.73% | – |
| OSIS | New | OSI SYSTEMS INC. | $6,097,000 | – | 82,100 | +100.0% | 0.73% | – |
| JNS | New | Janus Capital Group Inc. | $6,074,000 | – | 353,340 | +100.0% | 0.73% | – |
| RGEN | New | REPLIGEN CORP | $6,011,000 | – | 198,003 | +100.0% | 0.72% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC. | $5,747,000 | – | 287,080 | +100.0% | 0.69% | – |
| COO | New | COOPER COMPANIES | $3,963,000 | – | 21,146 | +100.0% | 0.47% | – |
| New | Beazley PLC | $466,000 | – | 105,000 | +100.0% | 0.06% | – | |
| New | Mapletree Logistics Trust | $450,000 | – | 497,000 | +100.0% | 0.05% | – | |
| New | Tsubakimoto Chain Co. | $400,000 | – | 45,000 | +100.0% | 0.05% | – | |
| New | Whitecap Resources Inc. | $381,000 | – | 32,300 | +100.0% | 0.05% | – | |
| New | 77 Bank, Ltd. | $380,000 | – | 68,000 | +100.0% | 0.04% | – | |
| New | Zenkoku Hosho Co., Ltd. | $362,000 | – | 10,100 | +100.0% | 0.04% | – | |
| New | Japan Hotel Reit Investment Co | $348,000 | – | 500 | +100.0% | 0.04% | – | |
| New | Carsales.Com Limited | $330,000 | – | 41,925 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.