M A WEATHERBIE & CO

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

WEATHERBIE CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WCN Waste Connections 4.96 1090771 48.52 48.64
SBNY Signature Bank 4.42 -4.00% 421024 112.06 120.31
EXAM Examworks 4.19 +17.00% 1364941 32.75 38.17
VRTS Virtus Investment Partners 4.05 +9.00% 248673 173.70 154.36
IHS IHS 3.88 330681 125.19 128.93
DECK Deckers Outdoor Corporation 3.80 -11.00% 417288 97.18 94.00
MIDD Middleby Corporation 3.72 +21.00% 450719 88.13 93.25
ULTI Ultimate Software 3.67 276869 141.51 150.01
BOFI BofI Holding 3.59 +11.00% 527037 72.71 75.10
Greenlight Capital Re Ltd cl a 3.49 1147916 32.41 0.00
SLH Solera Holdings 3.18 +3.00% 602179 56.36 53.19
Firstservice Cad Sub Vtg 3.03 +20.00% 619007 52.22 0.00
ENV Envestnet 2.65 -2.00% 627834 45.00 51.77
PAY VeriFone Systems 2.53 785003 34.38 36.07
ABCO Advisory Board Company 2.33 -3.00% 532924 46.59 41.32
Puma Biotechnology Inc Common Stock 2.26 -35.00% 101055 238.57 0.00
LSTR Landstar System 2.20 +21.00% 325452 72.19 77.56
Xpo Logistics Inc equity 2.19 +7.00% 618974 37.67 0.00
PODD Insulet Corporation 1.93 -24.00% 558573 36.85 45.26
SPSC SPS Commerce 1.81 +4.00% 364210 53.15 57.92
Trinet 1.81 +164.00% 751033 25.75 0.00
EVR Evercore Partners 1.66 +2.00% 376238 47.00 50.60
HURN Huron Consulting 1.54 +4.00% 269501 60.97 68.34
DRQ Dril-Quip 1.52 181477 89.40 92.40
IPGP IPG Photonics Corporation 1.52 +2.00% 236379 68.78 73.16
FNGN Financial Engines 1.52 -6.00% 472492 34.21 32.68
Rexnord 1.47 551280 28.45 0.00
HEI HEICO Corporation 1.42 +7.00% 324575 46.70 51.64
Francescas Hldgs 1.42 1084956 13.93 0.00
Epam Systems 1.42 +165.00% 346533 43.79 0.00
TFM Fresh Market 1.41 +11.00% 430046 34.93 39.44
Acadia Pharma Inc CS Usd0.0001 1.36 NEW 585048 24.76 0.00
Fleetmatics 1.33 -2.00% 464671 30.50 0.00
Wageworks 1.31 -11.00% 306940 45.53 0.00
SAAS inContact, Inc . 1.27 +12.00% 1561209 8.70 7.74
Stantec 1.19 +18.00% 194075 65.23 0.00
DORM Dorman Products 1.11 -19.00% 295681 40.06 47.16
Chuys Hldgs 1.11 +17.00% 376206 31.39 0.00
Five Below 1.04 NEW 279179 39.61 0.00
Independent Bank 1.03 NEW 231148 47.45 0.00
Textura 0.91 -23.00% 366574 26.40 0.00
RP RealPage 0.88 -36.00% 603240 15.50 21.08
Paylocity Holding Corporation 0.86 464527 19.65 0.00
Ascent Media 0.71 +20.00% 126362 60.20 0.00
PATK Patrick Industries 0.65 NEW 163409 42.36 43.69
Retailmenot 0.65 -44.00% 430173 16.16 0.00
NGS Natural Gas Services 0.60 +49.00% 267322 24.07 25.44
Geospace Technologies 0.55 -28.00% 165542 35.15 0.00
IDCC InterDigital 0.51 -56.00% 135347 39.82 50.06
Black Diamond 0.42 -30.00% 589006 7.56 0.00
Varonis Sys 0.35 178484 21.10 0.00
TDG TransDigm Group Incorporated 0.30 +2.00% 17245 184.34 192.77
LKQX LKQ Corporation 0.23 91531 26.59 0.00
FXCM FXCM 0.23 -66.00% 158023 15.85 15.82
NEOG Neogen Corporation 0.12 33443 39.50 42.47
Affiliated Managers 0.10 -20.00% 5270 200.38 0.00
BMRN BioMarin Pharmaceutical 0.09 -28.00% 13959 72.14 85.83
XUE Xueda Education 0.09 -30.00% 314281 2.91 2.66
CNQR Concur Technologies 0.08 -96.00% 6595 126.76 128.49
UA Under Armour 0.07 -69.00% 11281 69.14 69.30
Homeaway 0.07 +15.00% 20111 35.50 0.00
Third Point Reinsurance 0.07 -92.00% 52793 14.55 0.00
THO Thor Industries 0.04 -65.00% 8232 51.51 57.20
2060000 Power Solutions International 0.04 NEW 5969 69.02 0.00
HEES H&E; Equipment Services 0.02 -50.00% 4953 40.38 38.33
MASI Masimo Corporation 0.02 -66.00% 10881 21.32 25.92

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL

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