Arbor Capital Management as of June 30, 2013
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 119 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medidata Solutions | 3.6 | $45M | 579k | 77.45 | |
| CoStar (CSGP) | 2.5 | $31M | 243k | 129.07 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $31M | 840k | 37.40 | |
| Middleby Corporation (MIDD) | 2.5 | $31M | 181k | 170.09 | |
| Ultimate Software | 2.3 | $28M | 241k | 117.29 | |
| Tile Shop Hldgs (TTSH) | 2.0 | $24M | 843k | 28.96 | |
| Guidewire Software (GWRE) | 1.9 | $23M | 551k | 42.05 | |
| Proto Labs (PRLB) | 1.9 | $23M | 356k | 64.97 | |
| Tyler Technologies (TYL) | 1.8 | $22M | 323k | 68.55 | |
| Beacon Roofing Supply (BECN) | 1.8 | $22M | 577k | 37.88 | |
| Infoblox | 1.6 | $21M | 699k | 29.26 | |
| Rpx Corp | 1.6 | $20M | 1.2M | 16.80 | |
| Lithia Motors (LAD) | 1.6 | $20M | 372k | 53.31 | |
| FEI Company | 1.6 | $20M | 267k | 73.02 | |
| PolyOne Corporation | 1.6 | $19M | 781k | 24.78 | |
| Dorman Products (DORM) | 1.6 | $19M | 424k | 45.63 | |
| Financial Engines | 1.6 | $19M | 424k | 45.59 | |
| Chuys Hldgs (CHUY) | 1.6 | $19M | 500k | 38.34 | |
| BofI Holding | 1.5 | $18M | 399k | 45.82 | |
| Sodastream International | 1.4 | $18M | 246k | 72.65 | |
| Signature Bank (SBNY) | 1.4 | $17M | 208k | 83.02 | |
| Centene Corporation (CNC) | 1.4 | $17M | 325k | 52.46 | |
| Cogent Communications (CCOI) | 1.4 | $17M | 594k | 28.15 | |
| Tenne | 1.3 | $17M | 364k | 45.28 | |
| Team Health Holdings | 1.3 | $17M | 402k | 41.07 | |
| Euronet Worldwide (EEFT) | 1.3 | $16M | 514k | 31.86 | |
| Neogen Corporation (NEOG) | 1.3 | $16M | 293k | 55.56 | |
| Flotek Industries | 1.3 | $16M | 903k | 17.94 | |
| Novadaq Technologies | 1.3 | $16M | 1.2M | 13.46 | |
| PAREXEL International Corporation | 1.3 | $16M | 344k | 45.97 | |
| MarketAxess Holdings (MKTX) | 1.2 | $15M | 327k | 46.75 | |
| Cynosure | 1.2 | $15M | 567k | 25.98 | |
| Gentherm (THRM) | 1.1 | $14M | 759k | 18.57 | |
| Hexcel Corporation (HXL) | 1.1 | $14M | 411k | 34.05 | |
| Qlik Technologies | 1.1 | $14M | 480k | 28.27 | |
| Trex Company (TREX) | 1.1 | $14M | 284k | 47.49 | |
| MWI Veterinary Supply | 1.1 | $13M | 106k | 123.24 | |
| Catamaran | 1.1 | $13M | 266k | 48.76 | |
| Performant Finl | 1.1 | $13M | 1.1M | 11.59 | |
| RF Micro Devices | 1.0 | $13M | 2.4M | 5.35 | |
| Cubist Pharmaceuticals | 1.0 | $13M | 262k | 48.29 | |
| Us Silica Hldgs (SLCA) | 1.0 | $12M | 591k | 20.78 | |
| Imperva | 1.0 | $12M | 266k | 45.04 | |
| Align Technology (ALGN) | 1.0 | $12M | 319k | 37.04 | |
| Chart Industries (GTLS) | 1.0 | $12M | 126k | 94.09 | |
| Heartland Payment Systems | 0.9 | $12M | 315k | 37.25 | |
| Lifelock | 0.9 | $12M | 1.0M | 11.71 | |
| Healthcare Services (HCSG) | 0.9 | $12M | 476k | 24.52 | |
| United Natural Foods (UNFI) | 0.9 | $12M | 212k | 53.99 | |
| Manhattan Associates (MANH) | 0.9 | $11M | 144k | 77.16 | |
| Invensense | 0.9 | $11M | 722k | 15.38 | |
| Tennant Company (TNC) | 0.9 | $11M | 229k | 48.27 | |
| Westport Innovations | 0.9 | $11M | 326k | 33.53 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $11M | 397k | 27.62 | |
| Ellie Mae | 0.9 | $11M | 472k | 23.08 | |
| Francescas Hldgs Corp | 0.9 | $11M | 388k | 27.79 | |
| Boise Cascade (BCC) | 0.9 | $11M | 423k | 25.41 | |
| Sourcefire | 0.9 | $11M | 192k | 55.55 | |
| HealthStream (HSTM) | 0.8 | $10M | 409k | 25.32 | |
| Stericycle (SRCL) | 0.8 | $9.8M | 89k | 110.43 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $9.9M | 425k | 23.20 | |
| ExlService Holdings (EXLS) | 0.8 | $9.4M | 318k | 29.56 | |
| Buffalo Wild Wings | 0.7 | $9.2M | 94k | 98.24 | |
| Vascular Solutions | 0.7 | $8.5M | 579k | 14.71 | |
| Silicon Image | 0.7 | $8.2M | 1.4M | 5.85 | |
| Carter's (CRI) | 0.7 | $8.0M | 108k | 74.07 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $8.0M | 154k | 51.95 | |
| Concur Technologies | 0.6 | $7.7M | 95k | 81.38 | |
| Linkedin Corp | 0.6 | $7.8M | 44k | 178.30 | |
| Trimble Navigation (TRMB) | 0.6 | $7.5M | 290k | 25.99 | |
| Papa John's Int'l (PZZA) | 0.6 | $7.5M | 115k | 65.37 | |
| FactSet Research Systems (FDS) | 0.6 | $7.5M | 73k | 101.94 | |
| Bravo Brio Restaurant | 0.6 | $7.4M | 417k | 17.82 | |
| LKQ Corporation (LKQ) | 0.6 | $7.3M | 285k | 25.75 | |
| Advisory Board Company | 0.6 | $7.2M | 133k | 54.65 | |
| Fresh Market | 0.6 | $7.0M | 141k | 49.72 | |
| Cerner Corporation | 0.6 | $7.0M | 72k | 96.10 | |
| FMC Technologies | 0.5 | $6.6M | 119k | 55.68 | |
| Ixia | 0.5 | $6.6M | 356k | 18.40 | |
| MercadoLibre (MELI) | 0.5 | $6.5M | 60k | 107.77 | |
| Teradata Corporation (TDC) | 0.5 | $6.4M | 126k | 50.23 | |
| Myriad Genetics (MYGN) | 0.5 | $6.3M | 235k | 26.87 | |
| Ihs | 0.5 | $6.0M | 58k | 104.38 | |
| O'reilly Automotive (ORLY) | 0.5 | $6.0M | 53k | 112.63 | |
| Homeaway | 0.5 | $5.8M | 180k | 32.34 | |
| TD Ameritrade Holding | 0.5 | $5.6M | 232k | 24.29 | |
| priceline.com Incorporated | 0.5 | $5.6M | 6.8k | 826.67 | |
| Ecolab (ECL) | 0.4 | $5.4M | 63k | 85.20 | |
| PetSmart | 0.4 | $5.3M | 79k | 66.99 | |
| Semtech Corporation (SMTC) | 0.4 | $5.2M | 147k | 35.03 | |
| Celadon (CGIP) | 0.4 | $4.5M | 245k | 18.25 | |
| IPC The Hospitalist Company | 0.4 | $4.5M | 87k | 51.36 | |
| Airgas | 0.3 | $3.9M | 41k | 95.47 | |
| Citrix Systems | 0.3 | $3.2M | 54k | 60.36 | |
| Rollins (ROL) | 0.2 | $2.4M | 93k | 25.90 | |
| Pandora A/s | 0.0 | $213k | 6.3k | 33.81 | |
| Asos | 0.0 | $206k | 3.4k | 61.49 | |
| Galaxy Entertainment | 0.0 | $103k | 21k | 4.90 | |
| Sa Sa International Holdings Lt | 0.0 | $139k | 140k | 0.99 | |
| Super | 0.0 | $161k | 46k | 3.50 | |
| Techtronic Industries | 0.0 | $127k | 53k | 2.40 | |
| Aberdeen Asset Management | 0.0 | $113k | 19k | 5.82 | |
| Ashtead | 0.0 | $159k | 16k | 9.81 | |
| Carsales | 0.0 | $130k | 15k | 8.61 | |
| Diploma | 0.0 | $96k | 11k | 8.50 | |
| Elementis | 0.0 | $99k | 30k | 3.34 | |
| Filtrona | 0.0 | $113k | 11k | 10.66 | |
| Flexi | 0.0 | $117k | 29k | 3.99 | |
| Forge | 0.0 | $63k | 17k | 3.82 | |
| Iinet | 0.0 | $123k | 22k | 5.68 | |
| International Personal Finance | 0.0 | $120k | 16k | 7.59 | |
| Jupiter Fund Management | 0.0 | $97k | 22k | 4.41 | |
| Opera Software Asa | 0.0 | $109k | 14k | 7.73 | |
| Savills | 0.0 | $114k | 13k | 8.67 | |
| Element Financial | 0.0 | $136k | 12k | 11.33 | |
| Man Wah Holdings | 0.0 | $115k | 92k | 1.25 | |
| Nihon Nohyaku | 0.0 | $124k | 13k | 9.54 | |
| Wa | 0.0 | $132k | 12k | 11.00 | |
| William Hill | 0.0 | $114k | 17k | 6.71 |
