0001055977-12-000005.txt : 20120815
0001055977-12-000005.hdr.sgml : 20120815
20120815143830
ACCESSION NUMBER: 0001055977-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARBOR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001055977
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06758
FILM NUMBER: 121036728
BUSINESS ADDRESS:
STREET 1: 60 SOUTH SIXTH STREET
STREET 2: SUITE 3550
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6123172954
MAIL ADDRESS:
STREET 1: 60 SOUTH SIXTH STREET
STREET 2: SUITE 3550
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
covr0612.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Arbor Capital Management, LLC
Address: RBC Plaza
60 S. Sixth St., Ste. 3550
Minneapolis, MN 55402
Form 13F File No:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of the Reporting Manager:
Name: Rick D. Leggott
Title: CEO
Phone: (612) 317-2950
Signature, Place, and Date of Signing:
/s/ Rick D. Leggott Minneapolis, MN 7/1/2012
(Signature) (City/State) (Date)
Report Type (Check only one.):
[X] 13F Holdings Report (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F Notice (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F Combination Report (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 88
Form 13F Information Table Value Total: 1,197,109
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. None
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABIOMED INC. COM 003654100 11679 511800 SH SOLE 393800 118000
ADVISORY BOARD CO COM 00762W107 33984 685300 SH SOLE 527500 157800
AKORN INC. COM 009728106 11769 746300 SH SOLE 574000 172300
ALIGN TECHNOLOGY INC COM 016255101 34852 1041600 SH SOLE 802100 239500
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 17253 235600 SH SOLE 181200 54400
AMERIGON INC. COM 03070L300 7359 640500 SH SOLE 492700 147800
BANKRATE INC. COM 06647F102 9909 538800 SH SOLE 413100 125700
BEACON ROOFING SUPPLY INC. COM 073685109 20156 799200 SH SOLE 615200 184000
BJ's RESTAURANTS, INC. COM 09180c106 2607 68600 SH SOLE 52800 15800
BOTTOMLINE TECHNOLOGIES COM 101388106 5924 328200 SH SOLE 252400 75800
BRAVO BRIO RESTAURANT GROUP COM 10567B109 8498 476600 SH SOLE 366800 109800
BUFFALO WILD WINGS INC. COM 119848109 11765 135800 SH SOLE 104600 31200
C&J ENERGY SERVICES INC. COM 12467B304 6318 341500 SH SOLE 262700 78800
CALAVO GROWERS INC. COM 128246105 5812 227200 SH SOLE 174700 52500
CARBO CERAMICS INC COM COM 140781105 8330 108565 SH SOLE 92565 16000
CARPENTER TECHNOLOGY CORPORATI COM 144285103 8520 178100 SH SOLE 137100 41000
CARTER'S INC COM 146229109 7428 141209 SH SOLE 141209
CATAMARAN CORPORATION COM 148887102 44163 445151 SH SOLE 360351 84800
CAVIUM INC. COM 14964U108 9554 341200 SH SOLE 262200 79000
CEPHEID INC. COM 15670R107 10167 227700 SH SOLE 175100 52600
CHART INDUSTRIES INC. COM 16115Q308 22993 334400 SH SOLE 257400 77000
CHIPOTLE MEXICAN GRILL COM 169656105 5046 13280 SH SOLE 10237 3043
CITRIX SYS INC COM COM 177376100 9665 115143 SH SOLE 115143
COGNEX CORP COM 192422103 7071 223400 SH SOLE 172000 51400
CONCUR TECHNOLOGIES INC COM 206708109 8628 126696 SH SOLE 126696
COSTAR GROUP INC COM 22160N109 16508 203300 SH SOLE 156400 46900
CUBIST PHARMACEUTICALS INC. COM 229678107 20096 530100 SH SOLE 407900 122200
DORMAN PRODUCTS INC. COM 258278100 15691 625400 SH SOLE 481100 144300
ECOLAB INC. COM 278865100 6005 87632 SH SOLE 87632
ELLIE MAE INC. COM 28849P100 5521 306700 SH SOLE 236000 70700
EXLSERVICE HOLDINGS INC. COM 302081104 7385 299700 SH SOLE 230400 69300
FACTSET RESH SYS INC COM 303075105 7422 79855 SH SOLE 79855
FARO TECHNOLOGIES INC COM 311642102 10470 248800 SH SOLE 191500 57300
FINANCIAL ENGINES INC. COM 317485100 7216 336400 SH SOLE 258900 77500
FMC TECHNOLOGIES, INC. COM 30249U101 4426 112820 SH SOLE 112820
FRANCESCAS HOLDINGS CORP COM 351793104 17594 651400 SH SOLE 502100 149300
GENOMIC HEALTH INC. COM 37244C101 15130 453000 SH SOLE 348700 104300
GENTEX CORPORATION COM 371901109 5989 286959 SH SOLE 286959
GUIDEWIRE SOFTWARE INC. COM 40171V100 13832 491900 SH SOLE 378500 113400
HEALTHSTREAM INC. COM 42222N103 20415 785200 SH SOLE 601400 183800
HEXCEL CORP COM 428291108 22001 853100 SH SOLE 656400 196700
HIBBETT SPORTs INC. COM 428567101 28018 485500 SH SOLE 373600 111900
HOMEAWAY INC. COM 43739Q100 3710 170636 SH SOLE 170636
HUB GROUP INC. CL A COM 443320106 13458 372500 SH SOLE 286800 85700
IHS INC. CL A COM 451734107 8804 81721 SH SOLE 81721
IMPAX LABORATORIES INC. COM 45256B101 10449 515500 SH SOLE 396600 118900
IMPERVA INC. COM 45321L100 9986 346500 SH SOLE 267400 79100
IXIA COM 45071R109 10009 832700 SH SOLE 640700 192000
LIVEPERSON INC COM 538146101 19893 1043700 SH SOLE 803000 240700
LKQ CORP COM 501889208 8411 252101 SH SOLE 252101
LULULEMON ATHLETICA INC. COM 550021109 8330 139700 SH SOLE 107500 32200
LUMINEX CORP COM 55027E102 12191 497800 SH SOLE 383100 114700
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 9829 531300 SH SOLE 408700 122600
MANHATTAN ASSOCIATES INC. COM 562750109 15391 336700 SH SOLE 259000 77700
MARETAXESS HOLDINGS INC. COM 57060D108 10326 387600 SH SOLE 298200 89400
MEDIDATA SOLUTIONS INC. COM 58471A105 17625 539500 SH SOLE 415200 124300
MERCADOLIBRE INC. COM 58733R102 3223 42517 SH SOLE 42517
MIDDLEBY CORP COM 596278101 23528 236200 SH SOLE 181700 54500
MISTRAS GROUP INC. COM 60649T107 16104 612800 SH SOLE 471400 141400
MSCI INC COM 55354G100 4640 136376 SH SOLE 136376
MYRIAD GENETICS, INC. COM 62855J104 7190 302500 SH SOLE 232700 69800
NEOGEN CORP COM 640491106 15112 327100 SH SOLE 252400 74700
NETGEAR INC. COM 64111Q104 14646 424400 SH SOLE 326500 97900
O REILLY AUTOMOTIVE INC COM 67103H107 2927 34937 SH SOLE 34937
OSI SYSTEMS INC. COM 671044105 29225 461400 SH SOLE 355100 106300
OYO GEOSPACE CORP. COM 671074102 11105 123400 SH SOLE 95000 28400
PRICELINE.COM INC COM 741503403 9081 13666 SH SOLE 13666
RBC BEARINGS INC. COM 75524B104 22264 470700 SH SOLE 362200 108500
SIGNATURE BANK COM 82669G104 18389 301600 SH SOLE 232000 69600
SOLARWINDS INC. COM 83416B109 19859 455900 SH SOLE 350800 105100
SOURCEFIRE INC. COM 83616T108 30454 592500 SH SOLE 455200 137300
STERICYCLE INC COM 858912108 9798 106878 SH SOLE 106878
TANGOE INC. COM 87582Y108 13274 622900 SH SOLE 480700 142200
TEAM INC. COM 878155100 14103 452300 SH SOLE 348200 104100
TENNANT CO. COM 880345103 12472 312200 SH SOLE 240300 71900
TERADATA CORP. COM 88076W103 7811 108465 SH SOLE 108465
THE FRESH MARKET INC. COM 35804H106 29759 554896 SH SOLE 454996 99900
TITAN MACHINERY INC. COM 88830R101 17754 584600 SH SOLE 449700 134900
TORNIER NV COM N87237108 10793 481400 SH SOLE 369300 112100
TRIMBLE NAVIGATION LTD COM 896239100 6604 143529 SH SOLE 143529
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 25438 272413 SH SOLE 209613 62800
ULTIMATE SOFTWARE GROUP INC COM 90385D107 44943 505377 SH SOLE 411577 93800
UNITED NATURAL FOODS INC. COM 911163103 15602 284400 SH SOLE 218700 65700
VERIFONE HOLDINGS, INC. COM 92342Y109 4319 130518 SH SOLE 130518
VITAMIN SHOPPE INC. COM 92849E101 7295 132800 SH SOLE 102200 30600
VOLTERRA SEMICONDUCTOR CORP COM 928708106 15341 654200 SH SOLE 503300 150900
WOODWARD INC. COM 980745103 14530 368400 SH SOLE 283600 84800
ZILLOW INC COM 98954A107 7946 205700 SH SOLE 158700 47000