M A WEATHERBIE & CO

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

WEATHERBIE CAPITAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ULTI Ultimate Software 4.93 +20.00% 193146 193.50 162.96
Paylocity Holding Corporation 4.91 +31.00% 1136608 32.74 0.00
BOFI BofI Holding 4.68 1660012 21.34 87.64
Wayfair 4.55 -18.00% 798000 43.22 0.00
MIDD Middleby Corporation 4.50 +6.00% 319050 106.77 106.86
WCN Waste Connections 4.42 518443 64.59 47.19
SBNY Signature Bank 4.41 -7.00% 245590 136.12 124.56
Firstservice Corp New Sub Vtg 4.12 762161 40.94 0.00
Wageworks 3.72 557585 50.61 0.00
Fleetmatics 3.38 +16.00% 628510 40.71 0.00
Epam Systems 3.18 +12.00% 322428 74.67 0.00
HEI HEICO Corporation 2.96 +62.00% 372887 60.13 59.32
EXAM Examworks 2.87 +12.00% 734954 29.56 38.54
Ultragenyx Pharmaceutical 2.52 +45.00% 301091 63.31 0.00
Diplomat Pharmacy 2.40 -16.00% 663375 27.40 0.00
ACAD ACADIA Pharmaceuticals 2.36 NEW 638434 27.96 43.70
PODD Insulet Corporation 2.34 -8.00% 534843 33.16 32.59
Nord Anglia Education 2.33 -22.00% 844734 20.89 0.00
RP RealPage 2.17 +45.00% 788231 20.84 20.16
IHS IHS 1.98 -13.00% 120718 124.16 111.86
M/a 1.86 NEW 321951 43.79 0.00
Globant S A 1.78 +14.00% 435799 30.86 0.00
Francescas Hldgs 1.62 +16.00% 641365 19.16 0.00
IPGP IPG Photonics Corporation 1.60 -19.00% 126139 96.08 96.34
Greenlight Capital Re Ltd cl a 1.57 +161.00% 546192 21.79 0.00
LSTR Landstar System 1.51 +10.00% 177095 64.61 67.86
Gtt Communications 1.48 +13.00% 678128 16.54 0.00
Chuys Hldgs 1.44 -49.00% 351274 31.07 0.00
Gentherm 1.37 +26.00% 250420 41.59 0.00
ABCO Advisory Board Company 1.23 -55.00% 288600 32.25 51.60
VRTS Virtus Investment Partners 1.19 -46.00% 115242 78.11 130.87
SAAS inContact, Inc . 1.19 1018272 8.89 10.82
2u 1.18 +6.00% 396506 22.60 0.00
NGS Natural Gas Services 1.14 -10.00% 398295 21.63 18.21
HEES H&E; Equipment Services 1.10 +12.00% 473729 17.53 22.84
Xpo Logistics Inc equity 1.01 -42.00% 248458 30.70 0.00
EVR Evercore Partners 0.99 -34.00% 144649 51.75 50.69
SPSC SPS Commerce 0.86 -34.00% 151287 42.94 66.00
Proto Labs 0.80 +213.00% 78618 77.09 0.00
Puma Biotechnology Inc Common Stock 0.77 +25.00% 198859 29.37 0.00
Ollies Bargain Outlt Hldgs I 0.64 +100.00% 208217 23.43 0.00
Independent Bank 0.61 -11.00% 169145 27.40 0.00
Aerie Pharmaceuticals 0.61 +120.00% 380190 12.16 0.00
Planet Fitness Inc-cl A 0.54 -21.00% 252542 16.24 0.00
United Ins Hldgs 0.52 +30.00% 204799 19.21 0.00
FNGN Financial Engines 0.47 -60.00% 114064 31.43 43.42
Ipath S&p 500 Vix S/t Fu Etn 0.26 -39.00% 110000 17.62 0.00
DRQ Dril-Quip 0.23 -72.00% 28872 60.54 68.82
TDG TransDigm Group Incorporated 0.22 7583 220.36 214.68
LKQX LKQ Corporation 0.20 47951 31.93 0.00
Geospace Technologies 0.16 97227 12.34 0.00
NEOG Neogen Corporation 0.15 22144 50.35 48.48
Press Ganey Holdings 0.15 +9.00% 36886 30.09 0.00
USPH U.S. Physical Therapy 0.13 +7.00% 19110 49.71 45.40
Stantec 0.12 36602 25.35 0.00
Affiliated Managers 0.11 +34.00% 5320 162.41 0.00
Trinet 0.10 +8.00% 50891 14.34 0.00
PGC Peapack-Gladstone Financial 0.09 NEW 38320 16.91 20.75
Textura 0.09 38142 18.64 0.00
Stratasys 0.08 22388 25.91 0.00
TFM Fresh Market 0.06 -93.00% 17052 28.50 39.78
Castlight Health 0.04 -21.00% 90700 3.33 0.00
XUE Xueda Education 0.02 -25.00% 34809 5.40 2.59

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL

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