Estatísticas Básicas
Valor do Portfólio $ 189,782,000
Posições Atuais 75
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Arbor Capital Management Llc divulgou 75 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 189,782,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Arbor Capital Management Llc são MarketAxess Holdings Inc. (US:MKTX) , JBT Marel Corporation (US:JBT) , Euronet Worldwide, Inc. (US:EEFT) , Manhattan Associates, Inc. (US:MANH) , and Clarion Technologies, Inc. (US:) . As novas posições de Arbor Capital Management Llc incluem Sykes Enterprises, Inc. (DE:SZY) , Eagle Bancorp, Inc. (US:EGBN) , RealPage Inc (US:US75606N1090) , Global Payments Inc. (US:GPN) , and American Vanguard Corporation (US:AVD) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 2.84 1.4986 1.4986
0.05 2.47 1.3036 1.3036
0.11 2.45 1.2894 1.2894
0.03 2.13 1.1239 1.1239
0.13 2.01 1.0586 1.0586
0.01 1.98 1.0444 1.0444
0.13 1.48 0.7788 0.7788
0.04 5.20 2.7384 0.7648
0.15 3.48 1.8310 0.7373
0.02 3.65 1.9227 0.6807
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.9051
0.00 0.00 -1.2776
0.00 0.00 -1.1836
0.00 0.00 -1.0862
0.00 0.00 -1.0287
0.00 0.00 -0.9876
0.00 0.00 -0.8675
0.03 1.92 1.0117 -0.8148
0.00 0.00 -0.7073
0.00 0.00 -0.5056
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2016-08-15 para o período de relatório 2016-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MKTX / MarketAxess Holdings Inc. 0.04 -28.97 5.20 -17.26 2.7384 0.7648
JBT / JBT Marel Corporation 0.08 -28.96 5.09 -22.90 2.6810 0.6075
EEFT / Euronet Worldwide, Inc. 0.06 -28.91 4.21 -33.63 2.2168 0.2250
MANH / Manhattan Associates, Inc. 0.06 -28.96 3.98 -19.88 2.0998 0.5369
/ Clarion Technologies, Inc. 0.06 -28.83 3.84 -31.46 2.0218 0.2628
918194101 / VCA Inc. 0.06 -27.92 3.76 -15.52 1.9796 0.5823
PVTB / PrivateBancorp, Inc. 0.08 -28.96 3.71 -18.99 1.9559 0.5162
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF 0.02 -28.91 3.69 -22.73 1.9449 0.4439
TYL / Tyler Technologies, Inc. 0.02 -28.78 3.65 -7.69 1.9227 0.6807
VASC / Vascular Solutions, Inc. 0.08 -28.87 3.52 -8.90 1.8542 0.6404
LFUS / Littelfuse, Inc. 0.03 -28.96 3.50 -31.79 1.8426 0.2317
CENT / Central Garden & Pet Company 0.15 -28.55 3.48 -0.17 1.8310 0.7373
WAL / Western Alliance Bancorporation 0.10 -29.01 3.35 -30.56 1.7652 0.2494
DLX / Deluxe Corporation 0.05 -28.97 3.31 -24.56 1.7415 0.3649
US4989042001 / Knoll Inc 0.14 -28.98 3.30 -20.36 1.7394 0.4370
WBMD / WebMD Health Corp. 0.06 -28.87 3.30 -34.01 1.7367 0.1672
CBM / Cambrex Corp. 0.06 -28.82 3.22 -16.32 1.6988 0.4881
US9021041085 / II-VI, Inc. 0.17 -28.78 3.17 -38.45 1.6724 0.0521
ARGO / Argo Group International Holdings, Inc. 0.06 -21.85 3.11 -29.32 1.6371 0.2559
HCSG / Healthcare Services Group, Inc. 0.07 -28.98 3.06 -20.16 1.6113 0.4079
NEOG / Neogen Corporation 0.05 -28.79 3.05 -20.46 1.6061 0.4020
CVCO / Cavco Industries, Inc. 0.03 -21.27 2.92 -21.07 1.5412 0.3768
CASY / Casey's General Stores, Inc. 0.02 -28.99 2.91 -17.59 1.5354 0.4244
MIDD / The Middleby Corporation 0.03 -28.87 2.91 -23.23 1.5339 0.3424
RBA / RB Global, Inc. 0.09 -28.81 2.90 -11.20 1.5254 0.5011
SZY / Sykes Enterprises, Inc. 0.10 2.84 1.4986 1.4986
IDCC / InterDigital, Inc. 0.05 -28.84 2.83 -28.79 1.4922 0.2426
MPWR / Monolithic Power Systems, Inc. 0.04 -28.77 2.79 -23.55 1.4691 0.3231
PRXL / PAREXEL International Corp. 0.04 -28.95 2.76 -28.79 1.4548 0.2366
INGN / Inogen, Inc. 0.05 -24.83 2.70 -16.25 1.4232 0.4099
VEEV / Veeva Systems Inc. 0.08 -28.81 2.69 -2.99 1.4169 0.5459
AZPN / Aspen Technology, Inc. 0.07 -28.94 2.63 -20.87 1.3869 0.3418
EBS / Emergent BioSolutions Inc. 0.09 -28.90 2.62 -45.01 1.3779 -0.1162
SMG / The Scotts Miracle-Gro Company 0.04 -27.61 2.56 -30.46 1.3500 0.1924
BJRI / BJ's Restaurants, Inc. 0.06 -28.95 2.55 -25.10 1.3447 0.2742
OMCL / Omnicell, Inc. 0.07 -28.86 2.54 -12.60 1.3410 0.4260
PLAY / Dave & Buster's Entertainment, Inc. 0.05 -28.87 2.48 -14.19 1.3068 0.3987
EGBN / Eagle Bancorp, Inc. 0.05 2.47 1.3036 1.3036
RUTH / Ruths Hospitality Group Inc 0.15 -28.95 2.46 -38.46 1.2936 0.0402
US75606N1090 / RealPage Inc 0.11 2.45 1.2894 1.2894
HQY / HealthEquity, Inc. 0.08 -28.70 2.41 -12.18 1.2688 0.4073
DORM / Dorman Products, Inc. 0.04 -15.16 2.41 -10.82 1.2678 0.4200
VCRA / Vocera Communication Inc 0.19 -28.99 2.38 -28.44 1.2557 0.2093
JNS / Janus Capital Group, Inc. 0.17 -28.97 2.32 -32.42 1.2203 0.1435
TEN / Tsakos Energy Navigation Limited 0.05 10.46 2.31 -0.04 1.2167 0.4908
PZZA / Papa John's International, Inc. 0.03 -28.88 2.21 -10.74 1.1650 0.3867
RGEN / Repligen Corporation 0.08 -28.97 2.20 -27.55 1.1582 0.2049
RTEC / Rudolph Technologies, Inc. 0.14 -28.69 2.16 -18.94 1.1387 0.3010
GMED / Globus Medical, Inc. 0.09 -28.97 2.15 -28.71 1.1329 0.1852
GPN / Global Payments Inc. 0.03 2.13 1.1239 1.1239
TPX / Somnigroup International Inc. 0.04 -28.96 2.09 -35.35 1.0997 0.0854
MLNX / Mellanox Technologies, Ltd. 0.04 -28.86 2.08 -37.20 1.0960 0.0553
LPNT / LifePoint Health, Inc. 0.03 -28.83 2.01 -32.82 1.0602 0.1191
AVD / American Vanguard Corporation 0.13 2.01 1.0586 1.0586
MNRO / Monro, Inc. 0.03 -28.96 2.01 -36.82 1.0570 0.0594
VMI / Valmont Industries, Inc. 0.01 1.98 1.0444 1.0444
CPS / Cooper-Standard Holdings Inc. 0.02 -28.90 1.94 -21.84 1.0238 0.2427
AMWD / American Woodmark Corporation 0.03 -62.89 1.92 -66.97 1.0117 -0.8148
LOPE / Grand Canyon Education, Inc. 0.05 -28.66 1.84 -33.38 0.9685 0.1016
IDTI / Integrated Device Technology, Inc. 0.09 -28.83 1.83 -29.93 0.9632 0.1434
HXL / Hexcel Corporation 0.04 -28.88 1.77 -32.26 0.9348 0.1118
EHC / Encompass Health Corporation 0.05 -28.62 1.75 -26.39 0.9232 0.1753
TTSH / Tile Shop Holdings, Inc. 0.08 -80.17 1.50 -81.91 0.7904 0.0818
ACOR / Acorda Therapeutics, Inc. 0.06 -28.82 1.50 -31.36 0.7899 0.1036
PAHC / Phibro Animal Health Corporation 0.08 -28.81 1.48 -50.86 0.7793 -0.1665
KDNY / Chinook Therapeutics Inc 0.13 1.48 0.7788 0.7788
SHLM / Schulman (A.), Inc. 0.06 -28.80 1.40 -36.11 0.7382 0.0491
CRZO / Carrizo Oil & Gas, Inc. 0.04 -28.62 1.37 -17.24 0.7208 0.2014
HSNI / HSN, Inc. 0.03 -46.18 1.29 -49.69 0.6803 -0.1260
ASRT / Assertio Holdings, Inc. 0.06 -28.64 1.26 0.48 0.6644 0.2701
DECK / Deckers Outdoor Corporation 0.02 -28.80 1.22 -31.64 0.6444 0.0823
INVA / Innoviva, Inc. 0.11 1.12 0.5880 0.5880
AEO / American Eagle Outfitters, Inc. 0.06 -28.63 1.00 -31.77 0.5296 0.0667
CTRN / Citi Trends, Inc. 0.06 -28.63 0.88 -37.89 0.4647 0.0186
ZUMZ / Zumiez Inc. 0.06 -28.81 0.87 -48.83 0.4605 -0.0761
DULUF / DuluxGroup 0.00 -100.00 0.00 -100.00 -0.1587
IINWY / IINET LTD 0.00 -100.00 0.00 -100.00 -0.2335
NVAFF / Paysafe Group PLC 0.00 -100.00 0.00 -100.00 -0.2567
ORRYY / Orora Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2112
JFHHF / Jupiter Fund Management Plc 0.00 -100.00 0.00 -100.00 -0.2093
APELY / Alps Alpine Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0983
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2696
NHMAF / Nihon M&A Center Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.5056
000419689 / Ingenico Group 0.00 -100.00 0.00 -100.00 -0.2690
HWDJF / Howden Joinery Group Plc 0.00 -100.00 0.00 -100.00 -0.1612
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3001
DHX / DHI Group, Inc. 0.00 -100.00 0.00 -100.00 -0.9876
ELEEF / Element Fleet Management Corp. 0.00 -100.00 0.00 -100.00 -0.1800
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3086
WCAGY / Wirecard AG - ADR 0.00 -100.00 0.00 -100.00 -0.2511
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2847
SPGYF / Whitecap Resources Inc. 0.00 -100.00 0.00 -100.00 -0.1087
CWQXY / Castellum AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1546
DAIUF / Daifuku Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1898
OSIS / OSI Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.0287
HXPLF / HEXPOL AB (publ) 0.00 -100.00 0.00 -100.00 -0.2112
NHNKF / Nihon Kohden Corporation 0.00 -100.00 0.00 -100.00 -0.1697
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 -100.00 -1.2776
FGWLF / Flughafen Wien Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.2655
/ Clarion Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EUXTF / Euronext N.V. 0.00 -100.00 0.00 -100.00 -0.1725
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 -100.00 -1.0862
SBNY / Signature Bank 0.00 -100.00 0.00 -100.00 -0.8675
TEMPF / Persol Holdings Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.2463
Spark Infrastructure Group Ltd / (000B0T9JZ) 0.00 -100.00 0.00 -100.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.3299
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 -100.00 -0.7073
Totetsu Kogyo Co., Ltd. / (000689744) 0.00 -100.00 0.00 -100.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.2369
BTVCY / Carlsberg Britvic - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1854
DLMAF / Dollarama Inc. 0.00 -100.00 0.00 -100.00 -0.4374
SVLLY / Savills plc - ADR 0.00 -100.00 0.00 -100.00 -0.2533
PASTF / OPmobility SE 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ASHTF / Ashtead Group plc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
US54142L1098 / LogMein, Inc. 0.00 -100.00 0.00 -100.00 -1.1836
Ritchie Bros. Auctioneers Inco / (000234539) 0.00 -100.00 0.00 -100.00 0.0000
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged 0.00 -100.00 0.00 -100.00 -0.4116
Jungheinrich AG Pref / (000554567) 0.00 -100.00 0.00 -100.00 0.0000
TMTNF / Toromont Industries Ltd. 0.00 -100.00 0.00 -100.00 -0.1898
GIB / CGI Inc. 0.00 -100.00 0.00 -100.00 -0.3953
RTMVY / Rightmove plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DURYY / Dürr Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MTHRF / M3, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BillerudKorsnas AB / (000724037) 0.00 -100.00 0.00 -100.00 0.0000
Tsubakimoto Chain Co. / (000690670) 0.00 -100.00 0.00 -100.00 0.0000
Mapletree Logistics Trust / (000B0D6P4) 0.00 -100.00 0.00 -100.00 0.0000
77 Bank, Ltd. / (000680416) 0.00 -100.00 0.00 -100.00 0.0000
Go-Ahead Group plc / (000037537) 0.00 -100.00 0.00 -100.00 0.0000
Greggs plc / (000B63QSB) 0.00 -100.00 0.00 -100.00 0.0000
Brembo S.p.A. / (000441901) 0.00 -100.00 0.00 -100.00 0.0000
Canadian Apartment Properties / (000211759) 0.00 -100.00 0.00 -100.00 0.0000
Topdanmark A/S / (000B94P97) 0.00 -100.00 0.00 -100.00 0.0000
Techtronic Industries Co., Ltd / (000B0190C) 0.00 -100.00 0.00 -100.00 0.0000
UBLXF / u-blox Holding AG 0.00 -100.00 0.00 -100.00 -0.3362
00B2PDGW1 / WH Smith Plc. Bond 0.00 -100.00 0.00 -100.00 -0.3350
Fisher & Paykel Healthcare Cor / (000634025) 0.00 -100.00 0.00 -100.00 0.0000
HPY / Heartland Payment Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.9051
HLMAF / Halma plc 0.00 -100.00 0.00 -100.00 -0.2401
Resorttrust, Inc. / (000604413) 0.00 -100.00 0.00 -100.00 0.0000
Eurofins Scientific Societe Eu / (000597264) 0.00 -100.00 0.00 -100.00 0.0000
TYRRY / Toyo Tire Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PHXXY / Phoenix Group Holdings 0.00 -100.00 0.00 -100.00 0.0000
GKNGY / Greene King Plc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1782
SDGCF / Sundrug Co.,Ltd. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TSUSF / Tsuruha Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3899
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1744
NIPOF / Japan Hotel REIT Investment Corporation 0.00 -100.00 0.00 -100.00 -0.2039
DTSI / DTS, Inc. 0.00 -100.00 0.00 -100.00 -0.1530
BEAZY / Beazley Plc 0.00 -100.00 0.00 -100.00 -0.2275
000B07443 / Essentra PLC 0.00 -100.00 0.00 -100.00 -0.2878
STN / Stantec Inc. 0.00 -100.00 0.00 -100.00 -0.1574
GCTAF / Siemens Gamesa Renewable Energy SA 0.00 -100.00 0.00 -100.00 -0.1511
000B92MT1 / Zenkoku Hosho Co Ltd Bond 0.00 -100.00 0.00 -100.00 -0.2146
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1778
PNDZY / Pandora A/S 0.00 -100.00 0.00 -100.00 -0.4276