M A WEATHERBIE & CO

Latest statistics and disclosures from WEATHERBIE CAPITAL's latest quarterly 13F-HR filing:

WEATHERBIE CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WCN Waste Connections 7.16 +81.00% 1983544 43.99 47.69
VRTS Virtus Investment Partners 6.77 +94.00% 483706 170.49 130.00
SBNY Signature Bank 4.32 417622 125.96 123.97
Xpo Logistics Inc equity 3.91 +88.00% 1165107 40.88 0.00
MIDD Middleby Corporation 3.75 +2.00% 461086 99.10 106.53
EXAM Examworks 3.66 -21.00% 1071591 41.59 40.98
Wageworks 3.39 +108.00% 640019 64.57 0.00
BOFI BofI Holding 3.28 -2.00% 514290 77.81 89.58
Greenlight Capital Re Ltd cl a 3.17 +3.00% 1183876 32.65 0.00
ULTI Ultimate Software 3.07 -7.00% 254730 146.81 165.91
DECK Deckers Outdoor Corporation 2.94 -5.00% 393428 91.04 74.52
IHS IHS 2.89 -6.00% 309399 113.88 117.37
PAY VeriFone Systems 2.62 +9.00% 859561 37.20 35.19
PODD Insulet Corporation 2.52 +19.00% 665880 46.06 32.03
ENV Envestnet 2.34 -7.00% 580374 49.14 55.29
EVR Evercore Partners 2.06 +27.00% 480222 52.37 51.58
Epam Systems 1.99 +46.00% 508571 47.75 0.00
Puma Biotechnology Inc Common Stock 1.94 +23.00% 124826 189.27 0.00
Firstservice Cad Sub Vtg 1.93 -25.00% 462974 50.86 0.00
SLH Solera Holdings 1.89 -25.00% 449866 51.18 55.86
ABCO Advisory Board Company 1.84 -14.00% 457816 48.98 54.88
Trinet 1.82 -5.00% 707497 31.28 0.00
LSTR Landstar System 1.80 -7.00% 301848 72.53 70.25
SPSC SPS Commerce 1.62 -4.00% 349287 56.63 69.00
HEI HEICO Corporation 1.56 -2.00% 315216 60.40 60.46
FNGN Financial Engines 1.47 +3.00% 488636 36.55 40.37
Five Below 1.40 +49.00% 416957 40.83 0.00
Francescas Hldgs 1.33 -10.00% 968449 16.70 0.00
Fleetmatics 1.32 -2.00% 453037 35.49 0.00
IPGP IPG Photonics Corporation 1.30 -10.00% 212264 74.92 95.94
Varonis Sys 1.27 +164.00% 472838 32.83 0.00
Acadia Pharma Inc CS Usd0.0001 1.23 -19.00% 470805 31.75 0.00
SAAS inContact, Inc . 1.22 +8.00% 1688509 8.79 11.80
HURN Huron Consulting 1.10 -27.00% 195433 68.39 66.92
TFM Fresh Market 1.05 -28.00% 309388 41.20 38.63
Paylocity Holding Corporation 0.97 -2.00% 451503 26.11 0.00
RP RealPage 0.94 -13.00% 523313 21.96 20.12
DRQ Dril-Quip 0.90 -21.00% 142784 76.73 73.29
DORM Dorman Products 0.86 -26.00% 216846 48.27 44.54
Rexnord 0.85 -33.00% 366963 28.21 0.00
Ascent Media 0.77 +40.00% 177802 52.93 0.00
NGS Natural Gas Services 0.72 +41.00% 378966 23.04 19.06
Textura 0.58 -32.00% 248758 28.47 0.00
PATK Patrick Industries 0.56 -4.00% 156059 43.98 55.40
Zillow 0.52 NEW 44222 142.94 0.00
Chuys Hldgs 0.49 -18.00% 305627 19.67 0.00
Wayfair 0.48 NEW 292957 19.85 0.00
Stantec 0.44 196880 27.42 0.00
United Ins Hldgs 0.41 NEW 227020 21.95 0.00
Independent Bank 0.41 -44.00% 128548 39.06 0.00
Nord Anglia Education 0.38 NEW 240158 19.08 0.00
IDCC InterDigital 0.37 -37.00% 84433 52.91 53.93
Black Diamond 0.33 -21.00% 464387 8.75 0.00
Gentherm 0.33 NEW 108596 36.62 0.00
Geospace Technologies 0.25 -30.00% 115550 26.50 0.00
FXCM FXCM 0.20 -6.00% 147676 16.57 2.20
LKQX LKQ Corporation 0.19 -8.00% 83677 28.12 0.00
TDG TransDigm Group Incorporated 0.17 -37.00% 10727 196.33 217.50
XUE Xueda Education 0.14 +134.00% 737577 2.39 2.62
NEOG Neogen Corporation 0.13 33160 49.58 48.97
Ipath S&p 500 Vix S/t Fu Etn 0.12 NEW 45100 31.51 0.00
On Deck Capital 0.10 NEW 52953 22.43 0.00
Affiliated Managers 0.09 -5.00% 4977 212.18 0.00
Homeaway 0.09 +89.00% 38097 29.79 0.00
Musclepharm Corp New Com equity 0.07 NEW 97413 8.50 0.00
BMRN BioMarin Pharmaceutical 0.05 -46.00% 7409 90.43 108.42
2060000 Power Solutions International 0.05 +103.00% 12144 51.63 0.00
Third Point Reinsurance 0.05 -16.00% 44030 14.49 0.00
UA Under Armour 0.04 -41.00% 6622 67.96 76.44
Inogen 0.03 NEW 10225 31.39 0.00
MASI Masimo Corporation 0.02 -16.00% 9060 26.38 30.11

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL

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