Weatherbie Capital as of Dec. 31, 2013
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 69 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 4.5 | $49M | 452k | 107.42 | |
| Waste Connections | 3.1 | $34M | 773k | 43.63 | |
| Deckers Outdoor Corporation (DECK) | 2.9 | $32M | 375k | 84.46 | |
| Solera Holdings | 2.8 | $30M | 423k | 70.76 | |
| Envestnet (ENV) | 2.7 | $29M | 721k | 40.30 | |
| Ihs | 2.6 | $28M | 233k | 119.70 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.6 | $28M | 827k | 33.71 | |
| BofI Holding | 2.6 | $28M | 353k | 78.43 | |
| RealPage | 2.5 | $27M | 1.2M | 23.38 | |
| Virtus Investment Partners (VRTS) | 2.5 | $27M | 134k | 200.05 | |
| VeriFone Systems | 2.4 | $26M | 966k | 26.82 | |
| Examworks | 2.3 | $25M | 842k | 29.87 | |
| Financial Engines | 2.3 | $25M | 362k | 69.48 | |
| Puma Biotechnology (PBYI) | 2.3 | $25M | 241k | 103.53 | |
| Advisory Board Company | 2.3 | $25M | 387k | 63.67 | |
| Ultimate Software | 2.2 | $24M | 159k | 153.22 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $24M | 148k | 161.02 | |
| Stamps | 2.1 | $23M | 547k | 42.10 | |
| Firstservice Cad Sub Vtg | 2.1 | $23M | 522k | 43.05 | |
| Insulet Corporation (PODD) | 2.0 | $22M | 597k | 37.10 | |
| Fleetmatics | 2.0 | $22M | 509k | 43.25 | |
| Under Armour (UAA) | 2.0 | $22M | 251k | 87.30 | |
| Dril-Quip (DRQ) | 1.9 | $21M | 188k | 109.93 | |
| Middleby Corporation (MIDD) | 1.9 | $20M | 84k | 239.72 | |
| Geospace Technologies (GEOS) | 1.8 | $20M | 210k | 94.64 | |
| Francescas Hldgs Corp | 1.8 | $19M | 1.1M | 18.40 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $19M | 249k | 77.61 | |
| Core Laboratories | 1.7 | $19M | 97k | 190.96 | |
| Liquidity Services (LQDT) | 1.7 | $18M | 808k | 22.66 | |
| FARO Technologies (FARO) | 1.7 | $18M | 308k | 58.30 | |
| Gra (GGG) | 1.6 | $18M | 227k | 78.12 | |
| Echo Global Logistics | 1.6 | $18M | 819k | 21.48 | |
| Wageworks | 1.6 | $18M | 297k | 59.44 | |
| Huron Consulting (HURN) | 1.5 | $16M | 262k | 62.67 | |
| Stantec (STN) | 1.4 | $15M | 242k | 62.00 | |
| Portfolio Recovery Associates | 1.3 | $15M | 274k | 52.84 | |
| Concur Technologies | 1.3 | $14M | 138k | 103.18 | |
| Masimo Corporation (MASI) | 1.3 | $14M | 479k | 29.23 | |
| SPS Commerce (SPSC) | 1.3 | $14M | 214k | 65.30 | |
| HEICO Corporation (HEI) | 1.2 | $14M | 233k | 57.95 | |
| FXCM | 1.2 | $13M | 721k | 17.84 | |
| Fresh Market | 1.1 | $12M | 307k | 40.50 | |
| Retailmenot | 1.1 | $13M | 434k | 28.79 | |
| Rexnord | 1.0 | $11M | 409k | 27.01 | |
| Zillow | 1.0 | $11M | 130k | 81.73 | |
| Servicesource | 0.9 | $9.6M | 1.2M | 8.38 | |
| Ansys (ANSS) | 0.9 | $9.5M | 109k | 87.20 | |
| Shutterfly | 0.9 | $9.3M | 182k | 50.93 | |
| Landstar System (LSTR) | 0.8 | $9.0M | 157k | 57.45 | |
| Chuys Hldgs (CHUY) | 0.8 | $8.9M | 248k | 36.02 | |
| Neogen Corporation (NEOG) | 0.8 | $8.7M | 190k | 45.70 | |
| Hittite Microwave Corporation | 0.8 | $8.5M | 137k | 61.73 | |
| Forum Energy Technolo | 0.7 | $8.1M | 285k | 28.26 | |
| Thor Industries (THO) | 0.7 | $7.5M | 137k | 55.23 | |
| Ascent Media Corp | 0.6 | $5.9M | 69k | 85.55 | |
| Nic | 0.5 | $5.8M | 235k | 24.87 | |
| Black Diamond | 0.5 | $5.5M | 410k | 13.33 | |
| Third Point Reinsurance | 0.5 | $5.3M | 287k | 18.53 | |
| Textura | 0.5 | $5.0M | 166k | 29.94 | |
| LKQ Corporation (LKQ) | 0.2 | $2.4M | 73k | 32.90 | |
| Xueda Education | 0.2 | $2.3M | 379k | 6.13 | |
| Onconova Therapeutics | 0.2 | $2.0M | 177k | 11.48 | |
| Affiliated Managers | 0.1 | $1.5M | 6.9k | 216.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 20k | 70.35 | |
| Homeaway | 0.1 | $972k | 24k | 40.86 | |
| H&E Equipment Services (HEES) | 0.1 | $564k | 19k | 29.61 | |
| InterDigital (IDCC) | 0.0 | $461k | 16k | 29.52 | |
| BJ's Restaurants (BJRI) | 0.0 | $470k | 15k | 31.05 | |
| Invensense | 0.0 | $229k | 11k | 20.77 |
