Arbor Capital Management as of March 31, 2013
Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 114 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catamaran | 3.2 | $40M | 748k | 53.03 | |
| Medidata Solutions | 3.1 | $39M | 664k | 57.98 | |
| Middleby Corporation (MIDD) | 3.0 | $37M | 245k | 152.15 | |
| Beacon Roofing Supply (BECN) | 2.3 | $29M | 749k | 38.66 | |
| Signature Bank (SBNY) | 2.2 | $28M | 353k | 78.76 | |
| Ultimate Software | 2.2 | $28M | 264k | 104.16 | |
| CoStar (CSGP) | 2.2 | $27M | 247k | 109.46 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $24M | 891k | 26.65 | |
| Cavium | 1.8 | $23M | 585k | 38.81 | |
| Guidewire Software (GWRE) | 1.8 | $22M | 581k | 38.44 | |
| Geospace Technologies (GEOS) | 1.8 | $22M | 206k | 107.92 | |
| Tyler Technologies (TYL) | 1.8 | $22M | 355k | 61.26 | |
| Ixia | 1.7 | $21M | 987k | 21.64 | |
| PolyOne Corporation | 1.6 | $20M | 826k | 24.41 | |
| Neogen Corporation (NEOG) | 1.5 | $19M | 383k | 49.57 | |
| Aruba Networks | 1.5 | $19M | 752k | 24.74 | |
| Dorman Products (DORM) | 1.5 | $19M | 497k | 37.21 | |
| Cogent Communications (CCOI) | 1.5 | $18M | 689k | 26.40 | |
| Manhattan Associates (MANH) | 1.5 | $18M | 244k | 74.29 | |
| Tile Shop Hldgs (TTSH) | 1.5 | $18M | 864k | 21.01 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $18M | 353k | 50.56 | |
| Boise Cascade (BCC) | 1.4 | $18M | 527k | 33.94 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $18M | 534k | 32.93 | |
| Advisory Board Company | 1.4 | $18M | 334k | 52.52 | |
| Lithia Motors (LAD) | 1.4 | $17M | 367k | 47.48 | |
| Chuys Hldgs (CHUY) | 1.4 | $17M | 527k | 32.58 | |
| Healthcare Services (HCSG) | 1.4 | $17M | 661k | 25.63 | |
| SolarWinds | 1.3 | $17M | 282k | 59.10 | |
| FEI Company | 1.3 | $17M | 256k | 64.55 | |
| Cubist Pharmaceuticals | 1.3 | $16M | 350k | 46.82 | |
| BofI Holding | 1.3 | $16M | 458k | 35.88 | |
| Financial Engines | 1.3 | $16M | 450k | 36.22 | |
| Proto Labs (PRLB) | 1.3 | $16M | 327k | 49.10 | |
| Cynosure | 1.3 | $16M | 598k | 26.17 | |
| RF Micro Devices | 1.2 | $16M | 2.9M | 5.32 | |
| Trex Company (TREX) | 1.2 | $15M | 299k | 49.18 | |
| Us Silica Hldgs (SLCA) | 1.2 | $15M | 624k | 23.58 | |
| Performant Finl (PFMT) | 1.2 | $15M | 1.2M | 12.28 | |
| Rpx Corp | 1.1 | $14M | 998k | 14.11 | |
| MarketAxess Holdings (MKTX) | 1.0 | $13M | 345k | 37.30 | |
| Hexcel Corporation (HXL) | 1.0 | $13M | 432k | 29.01 | |
| United Natural Foods (UNFI) | 1.0 | $12M | 247k | 49.20 | |
| Ellie Mae | 1.0 | $12M | 500k | 24.05 | |
| InnerWorkings | 1.0 | $12M | 787k | 15.14 | |
| Francescas Hldgs Corp | 0.9 | $12M | 409k | 28.72 | |
| Tennant Company (TNC) | 0.9 | $12M | 241k | 48.56 | |
| Flotek Industries | 0.9 | $11M | 684k | 16.35 | |
| Tenne | 0.9 | $11M | 281k | 39.31 | |
| ExlService Holdings (EXLS) | 0.9 | $11M | 335k | 32.88 | |
| MWI Veterinary Supply | 0.9 | $11M | 82k | 132.26 | |
| C&j Energy Services | 0.9 | $11M | 478k | 22.90 | |
| Imperva | 0.9 | $11M | 283k | 38.50 | |
| Team | 0.8 | $11M | 257k | 41.07 | |
| Sourcefire | 0.8 | $11M | 178k | 59.23 | |
| Gentherm (THRM) | 0.8 | $10M | 620k | 16.38 | |
| Vascular Solutions | 0.8 | $9.9M | 613k | 16.22 | |
| Stericycle (SRCL) | 0.8 | $9.3M | 88k | 106.18 | |
| Invensense | 0.7 | $8.9M | 837k | 10.68 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $8.8M | 179k | 49.29 | |
| HealthStream (HSTM) | 0.7 | $8.7M | 378k | 22.94 | |
| Trimble Navigation (TRMB) | 0.7 | $8.6M | 287k | 29.98 | |
| Buffalo Wild Wings | 0.7 | $8.6M | 98k | 87.54 | |
| Team Health Holdings | 0.7 | $8.5M | 234k | 36.38 | |
| Concur Technologies | 0.6 | $7.9M | 115k | 68.66 | |
| Linkedin Corp | 0.6 | $7.6M | 43k | 176.06 | |
| Myriad Genetics (MYGN) | 0.6 | $7.5M | 297k | 25.41 | |
| Carter's (CRI) | 0.6 | $7.3M | 127k | 57.27 | |
| PAREXEL International Corporation | 0.6 | $7.2M | 183k | 39.54 | |
| Vitamin Shoppe | 0.6 | $6.9M | 141k | 48.85 | |
| FactSet Research Systems (FDS) | 0.5 | $6.7M | 73k | 92.60 | |
| FMC Technologies | 0.5 | $6.4M | 118k | 54.39 | |
| Teradata Corporation (TDC) | 0.5 | $6.4M | 110k | 58.51 | |
| Cerner Corporation | 0.5 | $6.4M | 67k | 94.74 | |
| Align Technology (ALGN) | 0.5 | $6.2M | 186k | 33.51 | |
| Chart Industries (GTLS) | 0.5 | $6.2M | 77k | 80.01 | |
| Echo Global Logistics | 0.5 | $6.1M | 278k | 22.12 | |
| LKQ Corporation (LKQ) | 0.5 | $6.1M | 282k | 21.76 | |
| Ihs | 0.5 | $6.0M | 57k | 104.72 | |
| Fresh Market | 0.5 | $6.0M | 140k | 42.77 | |
| Homeaway | 0.5 | $5.8M | 178k | 32.50 | |
| Akorn | 0.5 | $5.7M | 412k | 13.83 | |
| Thermon Group Holdings (THR) | 0.5 | $5.6M | 252k | 22.21 | |
| MercadoLibre (MELI) | 0.4 | $5.3M | 55k | 96.56 | |
| Celadon (CGIP) | 0.4 | $5.4M | 259k | 20.86 | |
| IPC The Hospitalist Company | 0.4 | $5.4M | 121k | 44.48 | |
| NetGear (NTGR) | 0.4 | $5.3M | 158k | 33.51 | |
| O'reilly Automotive (ORLY) | 0.4 | $5.4M | 53k | 102.43 | |
| Ecolab (ECL) | 0.4 | $5.0M | 62k | 80.19 | |
| Citrix Systems | 0.4 | $4.9M | 68k | 72.16 | |
| PetSmart | 0.4 | $4.9M | 78k | 62.10 | |
| priceline.com Incorporated | 0.4 | $4.6M | 6.7k | 688.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $4.6M | 56k | 81.28 | |
| TD Ameritrade Holding | 0.3 | $4.3M | 208k | 20.62 | |
| Airgas | 0.3 | $3.6M | 37k | 99.17 | |
| Pandora A/s | 0.0 | $228k | 6.3k | 36.19 | |
| First Pacific | 0.0 | $115k | 76k | 1.51 | |
| Galaxy Entertainment | 0.0 | $104k | 21k | 4.95 | |
| Smartone Telecommunications Hol | 0.0 | $70k | 39k | 1.79 | |
| Sa Sa International Holdings Lt | 0.0 | $151k | 140k | 1.08 | |
| Super | 0.0 | $176k | 46k | 3.83 | |
| Techtronic Industries | 0.0 | $130k | 53k | 2.45 | |
| Aberdeen Asset Management | 0.0 | $137k | 19k | 7.05 | |
| Ashtead | 0.0 | $152k | 16k | 9.38 | |
| Carsales | 0.0 | $150k | 15k | 9.93 | |
| Diploma | 0.0 | $100k | 11k | 8.85 | |
| Elementis | 0.0 | $112k | 30k | 3.78 | |
| Filtrona | 0.0 | $120k | 11k | 11.32 | |
| Flexi | 0.0 | $128k | 29k | 4.36 | |
| Forge | 0.0 | $85k | 17k | 5.15 | |
| Iinet | 0.0 | $140k | 22k | 6.47 | |
| International Personal Finance | 0.0 | $122k | 16k | 7.72 | |
| Jupiter Fund Management | 0.0 | $113k | 22k | 5.14 | |
| Opera Software Asa | 0.0 | $104k | 14k | 7.38 | |
| Savills | 0.0 | $117k | 13k | 8.90 |
