Arbor Capital Management as of March 31, 2012
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 2.8 | $36M | 493k | 73.28 | |
| Advisory Board Company | 2.6 | $33M | 374k | 88.62 | |
| Sourcefire | 2.2 | $29M | 593k | 48.13 | |
| Chart Industries (GTLS) | 2.2 | $28M | 385k | 73.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $28M | 299k | 92.89 | |
| Hibbett Sports (HIBB) | 2.1 | $27M | 491k | 54.55 | |
| OSI Systems (OSIS) | 2.0 | $26M | 423k | 61.30 | |
| Bottomline Technologies | 2.0 | $26M | 920k | 27.94 | |
| Volterra Semiconductor Corporation | 1.8 | $23M | 679k | 34.42 | |
| Middleby Corporation (MIDD) | 1.8 | $23M | 230k | 101.18 | |
| HMS Holdings | 1.8 | $23M | 738k | 31.21 | |
| Hexcel Corporation (HXL) | 1.8 | $23M | 961k | 24.01 | |
| Cubist Pharmaceuticals | 1.8 | $23M | 529k | 43.25 | |
| Sxc Health Solutions Corp | 1.8 | $23M | 305k | 74.96 | |
| Fresh Market | 1.7 | $22M | 467k | 47.95 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $22M | 476k | 46.13 | |
| Synchronoss Technologies | 1.7 | $22M | 677k | 31.92 | |
| Bankrate | 1.6 | $21M | 851k | 24.75 | |
| Amerigon Incorporated | 1.6 | $20M | 1.3M | 16.18 | |
| MarketAxess Holdings (MKTX) | 1.5 | $20M | 523k | 37.29 | |
| Beacon Roofing Supply (BECN) | 1.5 | $19M | 747k | 25.76 | |
| Align Technology (ALGN) | 1.4 | $19M | 672k | 27.55 | |
| FARO Technologies (FARO) | 1.4 | $18M | 315k | 58.33 | |
| HealthStream (HSTM) | 1.4 | $18M | 795k | 23.19 | |
| Francescas Hldgs Corp | 1.4 | $18M | 570k | 31.61 | |
| NetGear (NTGR) | 1.3 | $17M | 455k | 38.20 | |
| Signature Bank (SBNY) | 1.3 | $17M | 273k | 63.04 | |
| priceline.com Incorporated | 1.3 | $17M | 24k | 717.51 | |
| Quality Systems | 1.3 | $17M | 381k | 43.73 | |
| CARBO Ceramics | 1.3 | $16M | 154k | 105.45 | |
| SolarWinds | 1.2 | $16M | 418k | 38.65 | |
| Woodward Governor Company (WWD) | 1.2 | $16M | 373k | 42.83 | |
| Lululemon Athletica (LULU) | 1.2 | $16M | 212k | 74.73 | |
| Cognex Corporation (CGNX) | 1.1 | $14M | 340k | 42.36 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $14M | 235k | 60.64 | |
| Abiomed | 1.1 | $14M | 640k | 22.19 | |
| Team | 1.1 | $14M | 458k | 30.95 | |
| Manhattan Associates (MANH) | 1.1 | $14M | 295k | 47.53 | |
| Tennant Company (TNC) | 1.1 | $14M | 316k | 44.00 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $14M | 263k | 52.23 | |
| Buffalo Wild Wings | 1.1 | $14M | 149k | 90.69 | |
| BJ's Restaurants (BJRI) | 1.1 | $14M | 269k | 50.35 | |
| Titan Machinery (TITN) | 1.0 | $14M | 478k | 28.20 | |
| LivePerson (LPSN) | 1.0 | $13M | 787k | 16.77 | |
| OYO Geospace Corporation | 1.0 | $13M | 125k | 105.33 | |
| Tornier Nv | 1.0 | $13M | 487k | 25.70 | |
| Imperva | 0.9 | $12M | 309k | 39.15 | |
| Hub (HUBG) | 0.9 | $12M | 331k | 36.03 | |
| Luminex Corporation | 0.9 | $12M | 504k | 23.35 | |
| ExlService Holdings (EXLS) | 0.9 | $12M | 428k | 27.44 | |
| Mistras (MG) | 0.9 | $12M | 489k | 23.82 | |
| Invensense | 0.9 | $12M | 642k | 18.10 | |
| Cepheid | 0.9 | $11M | 273k | 41.83 | |
| Genomic Health | 0.9 | $11M | 370k | 30.61 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $11M | 162k | 68.82 | |
| MercadoLibre (MELI) | 0.8 | $11M | 112k | 97.79 | |
| Cavium | 0.8 | $11M | 346k | 30.94 | |
| M/a (MTSI) | 0.8 | $11M | 506k | 20.74 | |
| Aruba Networks | 0.8 | $10M | 450k | 22.28 | |
| Impax Laboratories | 0.7 | $9.6M | 390k | 24.58 | |
| Bravo Brio Restaurant | 0.7 | $9.6M | 482k | 19.96 | |
| Fusion-io | 0.7 | $9.3M | 329k | 28.41 | |
| C&j Energy Services | 0.7 | $9.2M | 518k | 17.79 | |
| Calgon Carbon Corporation | 0.7 | $9.0M | 577k | 15.61 | |
| Citrix Systems | 0.7 | $9.0M | 114k | 78.91 | |
| Msci (MSCI) | 0.7 | $8.6M | 233k | 36.81 | |
| HEICO Corporation (HEI) | 0.7 | $8.5M | 165k | 51.59 | |
| Ixia | 0.7 | $8.5M | 677k | 12.50 | |
| Trimble Navigation (TRMB) | 0.6 | $8.3M | 152k | 54.42 | |
| Merge Healthcare | 0.6 | $8.1M | 1.4M | 5.86 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $7.9M | 19k | 417.98 | |
| Teradata Corporation (TDC) | 0.6 | $7.8M | 115k | 68.15 | |
| Financial Engines | 0.6 | $7.6M | 341k | 22.36 | |
| FMC Technologies | 0.6 | $7.6M | 150k | 50.42 | |
| Gentex Corporation (GNTX) | 0.6 | $7.4M | 302k | 24.50 | |
| FactSet Research Systems (FDS) | 0.6 | $7.2M | 73k | 99.03 | |
| Concur Technologies | 0.6 | $7.1M | 124k | 57.38 | |
| Omnicell (OMCL) | 0.6 | $7.1M | 469k | 15.21 | |
| VeriFone Systems | 0.6 | $7.2M | 138k | 51.87 | |
| Ihs | 0.5 | $6.9M | 74k | 93.66 | |
| Body Central Acquisition Corporation | 0.5 | $6.8M | 233k | 29.02 | |
| Calavo Growers (CVGW) | 0.5 | $6.4M | 238k | 26.78 | |
| American Public Education (APEI) | 0.5 | $5.8M | 152k | 38.00 | |
| Volcano Corporation | 0.5 | $5.8M | 205k | 28.38 | |
| Myriad Genetics (MYGN) | 0.4 | $5.5M | 232k | 23.66 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $5.5M | 302k | 18.09 | |
| Altera Corporation | 0.4 | $4.9M | 124k | 39.82 | |
| Dorman Products (DORM) | 0.4 | $4.8M | 95k | 50.60 | |
| Fastenal Company (FAST) | 0.3 | $4.5M | 83k | 54.11 | |
| Stericycle (SRCL) | 0.3 | $4.4M | 52k | 83.64 | |
| O'reilly Automotive (ORLY) | 0.3 | $4.4M | 48k | 91.34 | |
| Vera Bradley (VRA) | 0.3 | $4.1M | 136k | 30.19 | |
| Ecolab (ECL) | 0.3 | $4.0M | 64k | 61.72 | |
| Cypress Semiconductor Corporation | 0.3 | $4.0M | 259k | 15.63 | |
| Homeaway | 0.3 | $3.7M | 147k | 25.33 | |
| Vocera Communications | 0.1 | $1.6M | 70k | 23.40 |
