M A WEATHERBIE & CO

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

WEATHERBIE CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBNY Signature Bank 5.17 -4.00% 433454 125.59 114.60
WCN Waste Connections 3.61 +12.00% 867609 43.86 47.92
PODD Insulet Corporation 3.55 +32.00% 789041 47.42 35.56
IHS IHS 3.46 +28.00% 299912 121.50 131.90
BOFI BofI Holding 3.41 +18.00% 418300 85.75 74.54
DECK Deckers Outdoor Corporation 3.29 +15.00% 434480 79.73 89.90
PAY VeriFone Systems 3.20 +3.00% 997166 33.82 33.86
ENV Envestnet 3.10 +12.00% 811178 40.18 44.52
VRTS Virtus Investment Partners 3.06 +39.00% 185769 173.17 205.69
EXAM Examworks 3.04 +8.00% 914010 35.01 34.91
Greenlight Capital Re Ltd cl a 3.01 +16.00% 966020 32.80 0.00
SLH Solera Holdings 2.72 +7.00% 452616 63.34 64.55
ULTI Ultimate Software 2.63 +27.00% 201931 137.00 136.52
Francescas Hldgs 2.56 +40.00% 1483764 18.14 0.00
ABCO Advisory Board Company 2.48 +4.00% 405812 64.25 50.61
Puma Biotechnology Inc Common Stock 2.48 +3.00% 250296 104.14 0.00
DRQ Dril-Quip 2.41 +20.00% 226648 112.10 102.05
MIDD Middleby Corporation 2.04 -3.00% 81127 264.22 72.74
LQDT Liquidity Services 2.04 +2.00% 824657 26.05 13.60
Firstservice Cad Sub Vtg 2.01 -14.00% 444668 47.51 0.00
RP RealPage 1.66 -16.00% 960654 18.16 16.12
Geospace Technologies 1.65 +25.00% 262995 66.17 0.00
Retailmenot 1.61 +22.00% 529928 32.00 0.00
Fleetmatics 1.44 -10.00% 452820 33.45 0.00
FNGN Financial Engines 1.42 -18.00% 294283 50.78 38.86
EVR Evercore Partners 1.37 NEW 261541 55.25 55.26
IPGP IPG Photonics Corporation 1.36 -18.00% 201344 71.08 67.77
DORM Dorman Products 1.35 NEW 241516 59.06 43.23
SPSC SPS Commerce 1.28 +2.00% 219707 61.45 54.04
TFM Fresh Market 1.25 +27.00% 391398 33.60 29.62
Xpo Logistics Inc equity 1.25 NEW 445867 29.41 0.00
HURN Huron Consulting 1.24 -21.00% 205604 63.38 60.56
STMP Stamps 1.24 -28.00% 389012 33.56 31.46
Rexnord 1.24 +9.00% 450175 28.98 0.00
Chuys Hldgs 1.23 +21.00% 300858 43.14 0.00
MASI Masimo Corporation 1.19 -4.00% 456930 27.31 24.25
CLB Core Laboratories N.V. 1.16 -36.00% 61813 198.44 147.33
GGG Gra 1.07 -33.00% 151127 74.74 75.06
FXCM FXCM 1.07 +5.00% 759779 14.77 13.78
Third Point Reinsurance 1.00 +131.00% 664876 15.85 0.00
CNQR Concur Technologies 0.97 -24.00% 103565 99.07 96.41
FARO FARO Technologies 0.97 -37.00% 192020 53.00 51.06
Stantec 0.96 -31.00% 165969 61.08 0.00
Wageworks 0.93 -41.00% 173703 56.11 0.00
LSTR Landstar System 0.91 +3.00% 161431 59.22 66.48
Ascent Media 0.91 +83.00% 126386 75.55 0.00
IDCC InterDigital 0.90 +1731.00% 286087 33.11 45.04
SAAS inContact, Inc . 0.89 NEW 973991 9.60 8.09
Black Diamond 0.86 +80.00% 739753 12.23 0.00
HEI HEICO Corporation 0.85 -36.00% 149076 60.16 49.20
Textura 0.77 +93.00% 321799 25.21 0.00
Paylocity Holding Corporation 0.73 NEW 320221 24.05 0.00
Servicesource 0.70 -24.00% 872135 8.44 0.00
Zillow 0.56 -48.00% 66379 88.10 0.00
Trinet 0.41 NEW 202328 21.31 0.00
Varonis Sys 0.41 NEW 121093 35.76 0.00
PRAA Portfolio Recovery Associates 0.33 -78.00% 60274 57.85 59.91
TDG TransDigm Group Incorporated 0.29 -88.00% 16527 185.21 168.32
XUE Xueda Education 0.23 +16.00% 440551 5.40 4.49
LKQX LKQ Corporation 0.22 +22.00% 89863 26.35 0.00
UA Under Armour 0.21 -84.00% 37944 57.32 67.18
NEOG Neogen Corporation 0.15 -81.00% 34479 44.95 43.78
THO Thor Industries 0.14 -81.00% 24635 61.05 52.58
BMRN BioMarin Pharmaceutical 0.13 -3.00% 19395 68.21 64.10
Affiliated Managers 0.13 -2.00% 6663 200.06 0.00
Homeaway 0.05 -38.00% 14641 37.70 0.00
HEES H&E; Equipment Services 0.04 -45.00% 10306 40.46 37.78
HITT Hittite Microwave Corporation 0.04 -94.00% 6990 63.09 78.00

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL