Weatherbie Capital as of June 30, 2014
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 67 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 5.0 | $56M | 441k | 126.18 | |
| Waste Connections | 4.8 | $54M | 1.1M | 48.55 | |
| Virtus Investment Partners (VRTS) | 4.3 | $48M | 228k | 211.75 | |
| Ihs | 4.0 | $45M | 334k | 135.67 | |
| Deckers Outdoor Corporation (DECK) | 3.6 | $41M | 471k | 86.33 | |
| Solera Holdings | 3.5 | $39M | 584k | 67.15 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.4 | $38M | 1.2M | 32.94 | |
| Ultimate Software | 3.4 | $38M | 274k | 138.17 | |
| Examworks | 3.3 | $37M | 1.2M | 31.73 | |
| BofI Holding | 3.1 | $35M | 472k | 73.47 | |
| Envestnet (ENV) | 2.8 | $31M | 643k | 48.92 | |
| Middleby Corporation (MIDD) | 2.7 | $31M | 370k | 82.72 | |
| Insulet Corporation (PODD) | 2.6 | $29M | 737k | 39.67 | |
| VeriFone Systems | 2.6 | $29M | 790k | 36.75 | |
| Advisory Board Company | 2.6 | $29M | 555k | 51.85 | |
| Firstservice Cad Sub Vtg | 2.3 | $26M | 515k | 50.59 | |
| Financial Engines | 2.0 | $23M | 504k | 45.28 | |
| SPS Commerce (SPSC) | 2.0 | $22M | 350k | 63.19 | |
| Evercore Partners (EVR) | 1.9 | $21M | 368k | 57.64 | |
| RealPage | 1.9 | $21M | 945k | 22.48 | |
| Retailmenot | 1.9 | $21M | 776k | 26.61 | |
| Dril-Quip (DRQ) | 1.8 | $20M | 183k | 109.24 | |
| Huron Consulting (HURN) | 1.6 | $18M | 259k | 70.82 | |
| Dorman Products (DORM) | 1.6 | $18M | 367k | 49.32 | |
| Landstar System (LSTR) | 1.5 | $17M | 267k | 64.00 | |
| Wageworks | 1.5 | $17M | 347k | 48.21 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $17M | 577k | 28.62 | |
| Francescas Hldgs Corp | 1.4 | $16M | 1.1M | 14.74 | |
| Concur Technologies | 1.4 | $16M | 171k | 93.34 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $16M | 230k | 68.80 | |
| HEICO Corporation (HEI) | 1.4 | $16M | 303k | 51.94 | |
| Rexnord | 1.4 | $16M | 555k | 28.15 | |
| Fleetmatics | 1.4 | $15M | 475k | 32.34 | |
| InterDigital (IDCC) | 1.3 | $15M | 309k | 47.80 | |
| Fresh Market | 1.1 | $13M | 384k | 33.47 | |
| inContact, Inc . | 1.1 | $13M | 1.4M | 9.19 | |
| Geospace Technologies (GEOS) | 1.1 | $13M | 231k | 55.08 | |
| Chuys Hldgs (CHUY) | 1.0 | $12M | 320k | 36.30 | |
| Third Point Reinsurance | 1.0 | $12M | 752k | 15.26 | |
| Textura | 1.0 | $11M | 478k | 23.64 | |
| Puma Biotechnology (PBYI) | 0.9 | $10M | 157k | 66.00 | |
| Stantec (STN) | 0.9 | $10M | 164k | 62.00 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $10M | 467k | 21.63 | |
| FARO Technologies (FARO) | 0.9 | $9.9M | 201k | 49.12 | |
| Black Diamond | 0.9 | $9.6M | 853k | 11.22 | |
| FXCM | 0.6 | $7.1M | 472k | 14.96 | |
| Ascent Media Corp | 0.6 | $6.9M | 105k | 66.01 | |
| Trinet (TNET) | 0.6 | $6.8M | 284k | 24.07 | |
| Zillow | 0.6 | $6.3M | 44k | 142.94 | |
| Natural Gas Services (NGS) | 0.5 | $5.9M | 179k | 33.06 | |
| Epam Systems (EPAM) | 0.5 | $5.7M | 131k | 43.75 | |
| Varonis Sys (VRNS) | 0.5 | $5.2M | 179k | 29.01 | |
| Stamps | 0.4 | $5.0M | 147k | 33.69 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.8M | 17k | 167.26 | |
| LKQ Corporation (LKQ) | 0.2 | $2.4M | 92k | 26.69 | |
| Under Armour (UAA) | 0.2 | $2.2M | 37k | 59.48 | |
| Xueda Education | 0.2 | $2.0M | 449k | 4.45 | |
| Thor Industries (THO) | 0.1 | $1.4M | 24k | 56.87 | |
| Neogen Corporation (NEOG) | 0.1 | $1.4M | 33k | 40.46 | |
| Affiliated Managers | 0.1 | $1.4M | 6.6k | 205.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 20k | 62.20 | |
| Masimo Corporation (MASI) | 0.1 | $771k | 33k | 23.59 | |
| Homeaway | 0.1 | $604k | 17k | 34.80 | |
| H&E Equipment Services (HEES) | 0.0 | $367k | 10k | 36.35 | |
| Hittite Microwave Corporation | 0.0 | $351k | 4.5k | 77.98 | |
| Borderfree | 0.0 | $202k | 12k | 16.58 | |
| Servicesource | 0.0 | $143k | 25k | 5.78 |
