M A WEATHERBIE & CO

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

WEATHERBIE CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BOFI BofI Holding 6.13 +6.00% 571227 105.71 87.64
ABCO Advisory Board Company 4.17 +15.00% 750287 54.67 51.60
EXAM Examworks 4.06 +5.00% 1022331 39.10 38.54
Wayfair 3.82 +62.00% 1000046 37.64 0.00
SBNY Signature Bank 3.62 -42.00% 243830 146.39 124.56
MIDD Middleby Corporation 3.42 +7.00% 300309 112.23 106.86
Nord Anglia Education 3.33 +70.00% 1336324 24.52 0.00
Epam Systems 3.23 +21.00% 446195 71.23 0.00
SPSC SPS Commerce 3.05 +30.00% 455743 65.80 66.00
WCN Waste Connections 2.97 +26.00% 620828 47.12 47.19
IHS IHS 2.91 -19.00% 222934 128.63 111.86
Fleetmatics 2.75 +7.00% 577358 46.83 0.00
VRTS Virtus Investment Partners 2.71 -13.00% 201517 132.25 130.87
Ultragenyx Pharmaceutical 2.70 NEW 259633 102.39 0.00
Chuys Hldgs 2.61 +162.00% 959643 26.79 0.00
Paylocity Holding Corporation 2.46 +31.00% 676818 35.85 0.00
ULTI Ultimate Software 2.42 -38.00% 144744 164.34 162.96
PODD Insulet Corporation 2.35 748135 30.99 32.59
Xpo Logistics Inc equity 2.31 -11.00% 504525 45.18 0.00
Firstservice Cad Sub Vtg 2.21 +82.00% 784111 27.77 0.00
SAAS inContact, Inc . 2.10 -2.00% 2094192 9.87 10.82
Gentherm 1.94 -2.00% 348187 54.91 0.00
Acadia Pharma Inc CS Usd0.0001 1.93 -35.00% 452668 41.88 0.00
FNGN Financial Engines 1.74 -5.00% 403266 42.48 43.42
IPGP IPG Photonics Corporation 1.67 +52.00% 192738 85.17 96.34
Puma Biotechnology Inc Common Stock 1.67 -2.00% 141123 116.75 0.00
EVR Evercore Partners 1.59 -38.00% 290465 53.96 50.69
DRQ Dril-Quip 1.58 +104.00% 207191 75.25 68.82
LSTR Landstar System 1.57 -34.00% 231351 66.87 67.86
HEES H&E; Equipment Services 1.53 +668.00% 756456 19.97 22.84
Greenlight Capital Re Ltd cl a 1.47 -49.00% 495112 29.17 0.00
Independent Bank 1.46 +78.00% 335697 42.90 0.00
Diplomat Pharmacy 1.41 NEW 311098 44.75 0.00
Wageworks 1.37 +33.00% 333408 40.45 0.00
NGS Natural Gas Services 1.30 +101.00% 562919 22.82 18.21
TFM Fresh Market 1.29 +8.00% 394303 32.14 39.78
Colliers International Group sub vtg shs 1.29 NEW 329032 38.48 0.00
RP RealPage 1.26 650950 19.07 20.16
SLH Solera Holdings 1.25 -54.00% 276580 44.56 50.88
HEI HEICO Corporation 0.84 -12.00% 142472 58.30 59.32
Trinet 0.72 -55.00% 278005 25.35 0.00
Francescas Hldgs 0.67 -43.00% 489740 13.47 0.00
United Ins Hldgs 0.56 -21.00% 353528 15.54 0.00
Rexnord 0.52 -58.00% 213574 23.91 0.00
Textura 0.47 -36.00% 166582 27.83 0.00
PAY VeriFone Systems 0.36 -78.00% 104731 33.96 35.28
Varonis Sys 0.34 -69.00% 153784 22.09 0.00
Aerie Pharmaceuticals 0.31 NEW 172115 17.65 0.00
Geospace Technologies 0.30 +131.00% 128381 23.05 0.00
2u 0.28 NEW 85317 32.19 0.00
Aac Holdings 0.26 NEW 57883 43.55 0.00
Stantec 0.24 -7.00% 82198 29.21 0.00
Globant S A 0.18 NEW 57996 30.43 0.00
TDG TransDigm Group Incorporated 0.17 -20.00% 7358 224.65 214.68
LKQX LKQ Corporation 0.15 -5.00% 47229 30.24 0.00
DORM Dorman Products 0.13 -91.00% 27643 47.64 46.45
HURN Huron Consulting 0.13 NEW 18300 70.16 64.29
NEOG Neogen Corporation 0.11 22160 47.43 48.48
Press Ganey Holdings 0.11 NEW 37274 28.68 0.00
Etsy 0.10 NEW 73007 14.05 0.00
XUE Xueda Education 0.09 +18.00% 237367 3.78 2.59
Affiliated Managers 0.09 -19.00% 4087 218.50 0.00
Box Inc cl a 0.05 +52.00% 28300 18.66 0.00
BMRN BioMarin Pharmaceutical 0.04 +3.00% 2729 136.68 113.42
ENV Envestnet 0.04 -90.00% 10000 40.40 51.78
Musclepharm Corp New Com equity 0.04 62652 6.10 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 -33.00% 21500 20.09 0.00

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL

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