M A Weatherbie & Co

Weatherbie Capital as of March 31, 2015

Portfolio Holdings for Weatherbie Capital

Weatherbie Capital holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 5.4 $55M 425k 129.58
BofI Holding 4.9 $50M 535k 93.04
Examworks 4.0 $40M 970k 41.62
Ultimate Software 3.9 $40M 234k 169.95
Advisory Board Company 3.4 $35M 648k 53.28
Puma Biotechnology (PBYI) 3.4 $34M 145k 236.11
Ihs 3.1 $32M 279k 113.76
Solera Holdings 3.1 $32M 611k 51.66
Greenlight Capital Re Ltd cl a (GLRE) 3.1 $31M 987k 31.80
Virtus Investment Partners (VRTS) 3.0 $30M 232k 130.77
Middleby Corporation (MIDD) 2.8 $29M 280k 102.65
Firstservice Cad Sub Vtg 2.8 $28M 431k 64.72
Xpo Logistics Inc equity (XPO) 2.5 $26M 568k 45.47
Insulet Corporation (PODD) 2.5 $25M 762k 33.35
Evercore Partners (EVR) 2.4 $25M 475k 51.66
Fleetmatics 2.4 $24M 538k 44.85
Waste Connections 2.3 $24M 492k 48.14
inContact, Inc . 2.3 $24M 2.2M 10.90
Landstar System (LSTR) 2.3 $23M 352k 66.30
SPS Commerce (SPSC) 2.3 $23M 348k 67.10
Acadia Pharma Inc CS Usd0.0001 2.2 $23M 701k 32.59
Epam Systems (EPAM) 2.2 $23M 367k 61.29
Trinet (TNET) 2.2 $22M 622k 35.23
Wayfair (W) 1.9 $20M 616k 32.12
Auspex Pharmaceuticals 1.9 $19M 188k 100.27
Gentherm (THRM) 1.8 $18M 357k 50.51
Financial Engines 1.8 $18M 425k 41.83
Nord Anglia Education 1.8 $18M 783k 22.72
VeriFone Systems 1.7 $17M 492k 34.89
Dorman Products (DORM) 1.6 $16M 324k 49.75
Francescas Hldgs Corp 1.5 $15M 864k 17.80
Fresh Market 1.5 $15M 365k 40.64
Paylocity Holding Corporation (PCTY) 1.5 $15M 516k 28.64
Rexnord 1.4 $14M 516k 26.69
Wageworks 1.3 $13M 251k 53.33
RealPage 1.3 $13M 639k 20.14
Varonis Sys (VRNS) 1.3 $13M 496k 25.66
IPG Photonics Corporation (IPGP) 1.2 $12M 127k 92.70
United Ins Hldgs (ACIC) 1.0 $10M 452k 22.50
HEICO Corporation (HEI) 1.0 $9.9M 163k 61.07
Chuys Hldgs (CHUY) 0.8 $8.3M 366k 22.53
Independent Bank (IBTX) 0.7 $7.3M 188k 38.91
Textura 0.7 $7.1M 263k 27.18
Dril-Quip (DRQ) 0.7 $6.9M 101k 68.39
Deckers Outdoor Corporation (DECK) 0.7 $6.7M 92k 72.87
Envestnet (ENV) 0.6 $6.0M 106k 56.08
Natural Gas Services (NGS) 0.5 $5.4M 279k 19.22
H&E Equipment Services (HEES) 0.2 $2.5M 99k 24.99
Stantec (STN) 0.2 $2.1M 89k 23.90
TransDigm Group Incorporated (TDG) 0.2 $2.0M 9.2k 218.68
LKQ Corporation (LKQ) 0.1 $1.3M 50k 25.56
Affiliated Managers 0.1 $1.1M 5.1k 214.80
Neogen Corporation (NEOG) 0.1 $1.0M 22k 46.75
Geospace Technologies (GEOS) 0.1 $917k 56k 16.51
On Deck Capital 0.1 $865k 41k 21.30
Ipath S&p 500 Vix S/t Fu Etn 0.1 $833k 33k 25.63
Xueda Education 0.1 $541k 201k 2.70
Box Inc cl a (BOX) 0.0 $367k 19k 19.73
BioMarin Pharmaceutical (BMRN) 0.0 $327k 2.6k 124.52
Musclepharm Corp New Com equity (MSLPQ) 0.0 $287k 64k 4.50
Under Armour (UAA) 0.0 $226k 2.8k 80.80