Arbor Capital Management as of June 30, 2012
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 3.8 | $45M | 505k | 88.93 | |
| Catamaran | 3.7 | $44M | 445k | 99.21 | |
| Align Technology (ALGN) | 2.9 | $35M | 1.0M | 33.46 | |
| Advisory Board Company | 2.8 | $34M | 685k | 49.59 | |
| Sourcefire | 2.5 | $31M | 593k | 51.40 | |
| Fresh Market | 2.5 | $30M | 555k | 53.63 | |
| OSI Systems (OSIS) | 2.4 | $29M | 461k | 63.34 | |
| Hibbett Sports (HIBB) | 2.3 | $28M | 486k | 57.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $25M | 272k | 93.38 | |
| Middleby Corporation (MIDD) | 2.0 | $24M | 236k | 99.61 | |
| Chart Industries (GTLS) | 1.9 | $23M | 334k | 68.76 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $22M | 471k | 47.30 | |
| Hexcel Corporation (HXL) | 1.8 | $22M | 853k | 25.79 | |
| HealthStream (HSTM) | 1.7 | $20M | 785k | 26.00 | |
| Beacon Roofing Supply (BECN) | 1.7 | $20M | 799k | 25.22 | |
| Cubist Pharmaceuticals | 1.7 | $20M | 530k | 37.91 | |
| LivePerson (LPSN) | 1.7 | $20M | 1.0M | 19.06 | |
| SolarWinds | 1.7 | $20M | 456k | 43.56 | |
| Signature Bank (SBNY) | 1.5 | $18M | 302k | 60.97 | |
| Titan Machinery (TITN) | 1.5 | $18M | 585k | 30.37 | |
| Medidata Solutions | 1.5 | $18M | 540k | 32.67 | |
| Francescas Hldgs Corp | 1.5 | $18M | 651k | 27.01 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.4 | $17M | 236k | 73.23 | |
| CoStar (CSGP) | 1.4 | $17M | 203k | 81.20 | |
| Mistras (MG) | 1.4 | $16M | 613k | 26.28 | |
| Dorman Products (DORM) | 1.3 | $16M | 625k | 25.09 | |
| United Natural Foods (UNFI) | 1.3 | $16M | 284k | 54.86 | |
| Manhattan Associates (MANH) | 1.3 | $15M | 337k | 45.71 | |
| Volterra Semiconductor Corporation | 1.3 | $15M | 654k | 23.45 | |
| Genomic Health | 1.3 | $15M | 453k | 33.40 | |
| Neogen Corporation (NEOG) | 1.3 | $15M | 327k | 46.20 | |
| NetGear (NTGR) | 1.2 | $15M | 424k | 34.51 | |
| Woodward Governor Company (WWD) | 1.2 | $15M | 368k | 39.44 | |
| Team | 1.2 | $14M | 452k | 31.18 | |
| Guidewire Software (GWRE) | 1.2 | $14M | 492k | 28.12 | |
| Hub (HUBG) | 1.1 | $14M | 373k | 36.13 | |
| Tangoe | 1.1 | $13M | 623k | 21.31 | |
| Tennant Company (TNC) | 1.0 | $13M | 312k | 39.95 | |
| Luminex Corporation | 1.0 | $12M | 498k | 24.49 | |
| Abiomed | 1.0 | $12M | 512k | 22.82 | |
| Akorn | 1.0 | $12M | 746k | 15.77 | |
| Buffalo Wild Wings | 1.0 | $12M | 136k | 86.63 | |
| OYO Geospace Corporation | 0.9 | $11M | 123k | 89.99 | |
| Tornier Nv | 0.9 | $11M | 481k | 22.42 | |
| Impax Laboratories | 0.9 | $10M | 516k | 20.27 | |
| FARO Technologies (FARO) | 0.9 | $11M | 249k | 42.08 | |
| MarketAxess Holdings (MKTX) | 0.9 | $10M | 388k | 26.64 | |
| Cepheid | 0.8 | $10M | 228k | 44.65 | |
| Ixia | 0.8 | $10M | 833k | 12.02 | |
| Bankrate | 0.8 | $9.9M | 539k | 18.39 | |
| Imperva | 0.8 | $10M | 347k | 28.82 | |
| Stericycle (SRCL) | 0.8 | $9.8M | 107k | 91.67 | |
| M/a (MTSI) | 0.8 | $9.8M | 531k | 18.50 | |
| Citrix Systems | 0.8 | $9.7M | 115k | 83.94 | |
| Cavium | 0.8 | $9.6M | 341k | 28.00 | |
| priceline.com Incorporated | 0.8 | $9.1M | 14k | 664.50 | |
| Ihs | 0.7 | $8.8M | 82k | 107.73 | |
| Concur Technologies | 0.7 | $8.6M | 127k | 68.10 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $8.5M | 178k | 47.84 | |
| Bravo Brio Restaurant | 0.7 | $8.5M | 477k | 17.83 | |
| LKQ Corporation (LKQ) | 0.7 | $8.4M | 252k | 33.36 | |
| CARBO Ceramics | 0.7 | $8.3M | 109k | 76.73 | |
| Lululemon Athletica (LULU) | 0.7 | $8.3M | 140k | 59.63 | |
| Zillow | 0.7 | $7.9M | 206k | 38.63 | |
| Teradata Corporation (TDC) | 0.7 | $7.8M | 109k | 72.01 | |
| Carter's (CRI) | 0.6 | $7.4M | 141k | 52.60 | |
| FactSet Research Systems (FDS) | 0.6 | $7.4M | 80k | 92.94 | |
| ExlService Holdings (EXLS) | 0.6 | $7.4M | 300k | 24.64 | |
| Amerigon Incorporated | 0.6 | $7.4M | 641k | 11.49 | |
| Vitamin Shoppe | 0.6 | $7.3M | 133k | 54.93 | |
| Myriad Genetics (MYGN) | 0.6 | $7.2M | 303k | 23.77 | |
| Financial Engines | 0.6 | $7.2M | 336k | 21.45 | |
| Cognex Corporation (CGNX) | 0.6 | $7.1M | 223k | 31.65 | |
| Trimble Navigation (TRMB) | 0.6 | $6.6M | 144k | 46.01 | |
| C&j Energy Services | 0.5 | $6.3M | 342k | 18.50 | |
| Ecolab (ECL) | 0.5 | $6.0M | 88k | 68.53 | |
| Gentex Corporation (GNTX) | 0.5 | $6.0M | 287k | 20.87 | |
| Bottomline Technologies | 0.5 | $5.9M | 328k | 18.05 | |
| Calavo Growers (CVGW) | 0.5 | $5.8M | 227k | 25.58 | |
| Ellie Mae | 0.5 | $5.5M | 307k | 18.00 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $5.0M | 13k | 379.97 | |
| Msci (MSCI) | 0.4 | $4.6M | 136k | 34.02 | |
| FMC Technologies | 0.4 | $4.4M | 113k | 39.23 | |
| VeriFone Systems | 0.4 | $4.3M | 131k | 33.09 | |
| Homeaway | 0.3 | $3.7M | 171k | 21.74 | |
| MercadoLibre (MELI) | 0.3 | $3.2M | 43k | 75.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.9M | 35k | 83.78 | |
| BJ's Restaurants (BJRI) | 0.2 | $2.6M | 69k | 38.00 |
