Arbor Capital Management as of Sept. 30, 2012
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 94 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 4.1 | $52M | 507k | 102.10 | |
| Catamaran | 3.5 | $44M | 448k | 97.97 | |
| Align Technology (ALGN) | 3.3 | $41M | 1.1M | 36.97 | |
| Fresh Market | 2.9 | $37M | 609k | 59.93 | |
| OSI Systems (OSIS) | 2.9 | $36M | 461k | 77.84 | |
| Medidata Solutions | 2.8 | $35M | 836k | 41.50 | |
| Middleby Corporation (MIDD) | 2.5 | $31M | 265k | 115.64 | |
| Cubist Pharmaceuticals | 2.3 | $28M | 596k | 47.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $26M | 272k | 96.31 | |
| Sourcefire | 2.0 | $26M | 519k | 49.03 | |
| Advisory Board Company | 2.0 | $25M | 526k | 47.83 | |
| Chart Industries (GTLS) | 2.0 | $25M | 334k | 73.85 | |
| Dorman Products (DORM) | 1.9 | $24M | 754k | 31.51 | |
| SolarWinds | 1.9 | $24M | 421k | 55.74 | |
| Signature Bank (SBNY) | 1.9 | $23M | 345k | 67.08 | |
| Beacon Roofing Supply (BECN) | 1.8 | $23M | 799k | 28.48 | |
| RBC Bearings Incorporated (RBC) | 1.8 | $23M | 471k | 48.10 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.7 | $22M | 250k | 86.25 | |
| HealthStream (HSTM) | 1.7 | $21M | 740k | 28.46 | |
| United Natural Foods (UNFI) | 1.7 | $21M | 356k | 58.45 | |
| CoStar (CSGP) | 1.6 | $21M | 253k | 81.54 | |
| Francescas Hldgs Corp | 1.6 | $20M | 651k | 30.73 | |
| Guidewire Software (GWRE) | 1.5 | $19M | 607k | 31.05 | |
| Hibbett Sports (HIBB) | 1.5 | $19M | 311k | 59.45 | |
| Ellie Mae | 1.4 | $18M | 660k | 27.23 | |
| Manhattan Associates (MANH) | 1.4 | $18M | 313k | 57.27 | |
| Ixia | 1.4 | $18M | 1.1M | 16.07 | |
| Cavium | 1.3 | $16M | 492k | 33.31 | |
| Geospace Technologies (GEOS) | 1.3 | $16M | 134k | 122.41 | |
| NetGear (NTGR) | 1.3 | $16M | 424k | 38.14 | |
| Neogen Corporation (NEOG) | 1.3 | $16M | 374k | 42.70 | |
| Vitamin Shoppe | 1.3 | $16M | 275k | 58.32 | |
| Team | 1.2 | $15M | 479k | 31.85 | |
| Genomic Health | 1.2 | $15M | 420k | 34.69 | |
| Zillow | 1.1 | $14M | 338k | 42.18 | |
| Imperva | 1.1 | $14M | 380k | 36.99 | |
| LivePerson (LPSN) | 1.1 | $14M | 775k | 18.11 | |
| Akorn | 1.1 | $14M | 1.0M | 13.22 | |
| MarketAxess Holdings (MKTX) | 1.0 | $12M | 388k | 31.61 | |
| Thermon Group Holdings (THR) | 1.0 | $12M | 491k | 24.99 | |
| Cynosure | 1.0 | $12M | 458k | 26.36 | |
| Hexcel Corporation (HXL) | 0.9 | $12M | 485k | 24.02 | |
| Tennant Company (TNC) | 0.9 | $12M | 270k | 42.82 | |
| Buffalo Wild Wings | 0.9 | $12M | 136k | 85.74 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $12M | 221k | 52.32 | |
| Impax Laboratories | 0.9 | $11M | 431k | 25.96 | |
| C&j Energy Services | 0.8 | $11M | 534k | 19.90 | |
| Globus Med Inc cl a (GMED) | 0.8 | $10M | 565k | 18.03 | |
| Mistras (MG) | 0.8 | $9.3M | 402k | 23.20 | |
| Concur Technologies | 0.7 | $9.2M | 125k | 73.73 | |
| Carter's (CRI) | 0.7 | $9.1M | 170k | 53.84 | |
| LKQ Corporation (LKQ) | 0.7 | $9.2M | 496k | 18.48 | |
| Lululemon Athletica (LULU) | 0.7 | $8.9M | 121k | 73.94 | |
| InnerWorkings | 0.7 | $8.8M | 678k | 13.02 | |
| ExlService Holdings (EXLS) | 0.7 | $8.8M | 300k | 29.50 | |
| Citrix Systems | 0.7 | $8.7M | 113k | 76.53 | |
| Stericycle (SRCL) | 0.7 | $8.6M | 95k | 90.48 | |
| Performant Finl (PFMT) | 0.7 | $8.6M | 800k | 10.73 | |
| Bankrate | 0.7 | $8.4M | 539k | 15.58 | |
| Myriad Genetics (MYGN) | 0.7 | $8.2M | 303k | 26.95 | |
| Teradata Corporation (TDC) | 0.6 | $8.0M | 107k | 75.41 | |
| Financial Engines | 0.6 | $8.0M | 336k | 23.82 | |
| FactSet Research Systems (FDS) | 0.6 | $7.6M | 79k | 96.42 | |
| Volterra Semiconductor Corporation | 0.6 | $7.6M | 347k | 21.87 | |
| Luminex Corporation | 0.6 | $7.5M | 387k | 19.44 | |
| Trimble Navigation (TRMB) | 0.6 | $7.4M | 155k | 47.66 | |
| Abiomed | 0.6 | $7.3M | 349k | 20.99 | |
| OraSure Technologies (OSUR) | 0.5 | $6.4M | 579k | 11.11 | |
| BofI Holding | 0.5 | $6.1M | 234k | 26.05 | |
| Ihs | 0.5 | $6.0M | 62k | 97.34 | |
| FMC Technologies | 0.5 | $5.9M | 128k | 46.30 | |
| Gentherm (THRM) | 0.5 | $5.9M | 471k | 12.44 | |
| Ecolab (ECL) | 0.5 | $5.6M | 86k | 64.81 | |
| IPC The Hospitalist Company | 0.4 | $5.5M | 120k | 45.70 | |
| Echo Global Logistics | 0.4 | $5.4M | 312k | 17.15 | |
| Msci (MSCI) | 0.4 | $4.8M | 134k | 35.79 | |
| priceline.com Incorporated | 0.4 | $4.5M | 7.2k | 619.06 | |
| Homeaway | 0.4 | $4.5M | 193k | 23.43 | |
| Linkedin Corp | 0.3 | $4.2M | 35k | 120.41 | |
| Bravo Brio Restaurant | 0.3 | $3.8M | 264k | 14.55 | |
| MercadoLibre (MELI) | 0.3 | $3.5M | 42k | 82.56 | |
| Cerner Corporation | 0.2 | $3.1M | 40k | 77.39 | |
| PetSmart | 0.2 | $3.0M | 43k | 68.97 | |
| Cepheid | 0.2 | $2.8M | 82k | 34.49 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.9M | 34k | 83.62 | |
| TD Ameritrade Holding | 0.2 | $2.8M | 181k | 15.37 | |
| VeriFone Systems | 0.2 | $2.7M | 98k | 27.85 | |
| Woodward Governor Company (WWD) | 0.2 | $2.8M | 82k | 33.99 | |
| Cdl Hospitality Trusts | 0.0 | $24k | 17k | 1.41 | |
| Cwt | 0.0 | $27k | 23k | 1.17 | |
| First Pacific | 0.0 | $22k | 22k | 1.00 | |
| Galaxy Entertainment | 0.0 | $25k | 11k | 2.27 | |
| Golden Agri-resources | 0.0 | $29k | 33k | 0.88 | |
| Smartone Telecommunications Hol | 0.0 | $18k | 11k | 1.64 |
