M A WEATHERBIE & CO

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

WEATHERBIE CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BOFI BofI Holding 6.37 -25.00% 426552 128.83 87.64
Wayfair 5.15 +26.00% 1266561 35.06 0.00
WCN Waste Connections 4.19 +19.00% 744663 48.58 47.19
SBNY Signature Bank 4.00 +2.00% 250913 137.56 124.56
EXAM Examworks 3.99 +15.00% 1175878 29.24 38.54
Epam Systems 3.81 440939 74.52 0.00
ABCO Advisory Board Company 3.47 -12.00% 657449 45.54 51.60
ULTI Ultimate Software 3.42 +13.00% 164766 179.01 162.96
Fleetmatics 3.36 +2.00% 590790 49.09 0.00
MIDD Middleby Corporation 3.24 -11.00% 265480 105.19 106.86
Nord Anglia Education 3.19 1355405 20.33 0.00
Firstservice Corp New Sub Vtg 3.01 NEW 804021 32.29 0.00
SPSC SPS Commerce 2.83 -21.00% 360035 67.89 66.00
Paylocity Holding Corporation 2.76 +17.00% 792394 29.99 0.00
Wageworks 2.75 +58.00% 526876 45.08 0.00
Chuys Hldgs 2.62 -17.00% 794284 28.40 0.00
Ultragenyx Pharmaceutical 2.31 -20.00% 206880 96.31 0.00
IHS IHS 2.29 -23.00% 170454 116.00 111.86
Diplomat Pharmacy 2.29 +121.00% 687797 28.73 0.00
VRTS Virtus Investment Partners 1.96 -16.00% 167910 100.50 130.87
PODD Insulet Corporation 1.94 -13.00% 647265 25.91 32.59
Acadia Pharma Inc CS Usd0.0001 1.92 +10.00% 499954 33.07 0.00
EVR Evercore Partners 1.84 +8.00% 316256 50.24 50.69
IPGP IPG Photonics Corporation 1.83 +7.00% 207992 75.97 96.34
LSTR Landstar System 1.65 -2.00% 224810 63.47 67.86
Globant S A 1.61 +684.00% 455268 30.59 0.00
HEI HEICO Corporation 1.41 +74.00% 248760 48.88 59.32
Colliers International Group sub vtg shs 1.37 -11.00% 290134 40.59 0.00
Independent Bank 1.31 -12.00% 295093 38.43 0.00
Gentherm 1.28 -29.00% 245286 44.92 0.00
HEES H&E; Equipment Services 1.21 -17.00% 625023 16.72 22.84
Puma Biotechnology Inc Common Stock 1.20 -2.00% 137041 75.36 0.00
NGS Natural Gas Services 1.19 -5.00% 530175 19.30 18.21
2u 1.16 +226.00% 278529 35.90 0.00
FNGN Financial Engines 1.09 -20.00% 319071 29.47 43.42
RP RealPage 1.03 -18.00% 532548 16.62 20.16
SAAS inContact, Inc . 1.02 -44.00% 1166475 7.51 10.82
Xpo Logistics Inc equity 1.02 -27.00% 367492 23.83 0.00
DRQ Dril-Quip 0.89 -36.00% 132488 58.22 68.82
TFM Fresh Market 0.67 -34.00% 256799 22.59 39.78
Planet Fitness Inc-cl A 0.63 NEW 316872 17.14 0.00
Aerie Pharmaceuticals 0.62 +75.00% 301293 17.74 0.00
Greenlight Capital Re Ltd cl a 0.60 -53.00% 231220 22.28 0.00
Francescas Hldgs 0.56 -19.00% 392259 12.23 0.00
Trinet 0.49 -9.00% 252962 16.80 0.00
Textura 0.48 -2.00% 161764 25.84 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.44 +595.00% 149500 25.63 0.00
Gtt Communications 0.44 NEW 163930 23.26 0.00
United Ins Hldgs 0.31 -41.00% 206226 13.15 0.00
Teladoc 0.25 NEW 96233 22.29 0.00
Geospace Technologies 0.19 -6.00% 119521 13.81 0.00
TDG TransDigm Group Incorporated 0.18 7459 212.36 214.68
Varonis Sys 0.17 -40.00% 91959 15.58 0.00
LKQX LKQ Corporation 0.16 47547 28.35 0.00
Press Ganey Holdings 0.13 -2.00% 36486 29.60 0.00
NEOG Neogen Corporation 0.12 22160 44.99 48.48
USPH U.S. Physical Therapy 0.10 NEW 19107 44.91 45.40
Stantec 0.10 -52.00% 39194 21.89 0.00
Ollies Bargain Outlt Hldgs I 0.09 NEW 47421 16.17 0.00
Stratasys 0.07 NEW 24178 26.47 0.00
Affiliated Managers 0.06 -20.00% 3249 171.13 0.00
BMRN BioMarin Pharmaceutical 0.05 +40.00% 3835 105.35 113.42
Aac Holdings 0.05 -67.00% 18562 22.25 0.00
XUE Xueda Education 0.03 -79.00% 48952 5.17 2.59
Musclepharm Corp New Com equity 0.02 -3.00% 60160 2.99 0.00

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL

View All Filings for WEATHERBIE CAPITAL