Weatherbie Capital as of Sept. 30, 2015
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BofI Holding | 6.4 | $55M | 427k | 128.83 | |
Wayfair (W) | 5.2 | $44M | 1.3M | 35.06 | |
Waste Connections | 4.2 | $36M | 745k | 48.58 | |
Signature Bank (SBNY) | 4.0 | $35M | 251k | 137.56 | |
Examworks | 4.0 | $34M | 1.2M | 29.24 | |
Epam Systems (EPAM) | 3.8 | $33M | 441k | 74.52 | |
Advisory Board Company | 3.5 | $30M | 657k | 45.54 | |
Ultimate Software | 3.4 | $30M | 165k | 179.01 | |
Fleetmatics | 3.4 | $29M | 591k | 49.09 | |
Middleby Corporation (MIDD) | 3.2 | $28M | 266k | 105.19 | |
Nord Anglia Education | 3.2 | $28M | 1.4M | 20.33 | |
Firstservice Corp New Sub Vtg | 3.0 | $26M | 804k | 32.29 | |
SPS Commerce (SPSC) | 2.8 | $24M | 360k | 67.89 | |
Paylocity Holding Corporation (PCTY) | 2.8 | $24M | 792k | 29.99 | |
Wageworks | 2.8 | $24M | 527k | 45.08 | |
Chuys Hldgs (CHUY) | 2.6 | $23M | 794k | 28.40 | |
Ultragenyx Pharmaceutical (RARE) | 2.3 | $20M | 207k | 96.31 | |
Ihs | 2.3 | $20M | 171k | 116.00 | |
Diplomat Pharmacy | 2.3 | $20M | 688k | 28.73 | |
Virtus Investment Partners (VRTS) | 2.0 | $17M | 168k | 100.50 | |
Insulet Corporation (PODD) | 1.9 | $17M | 647k | 25.91 | |
Acadia Pharma Inc CS Usd0.0001 | 1.9 | $17M | 500k | 33.07 | |
Evercore Partners (EVR) | 1.8 | $16M | 316k | 50.24 | |
IPG Photonics Corporation (IPGP) | 1.8 | $16M | 208k | 75.97 | |
Landstar System (LSTR) | 1.6 | $14M | 225k | 63.47 | |
Globant S A (GLOB) | 1.6 | $14M | 455k | 30.59 | |
HEICO Corporation (HEI) | 1.4 | $12M | 249k | 48.88 | |
Colliers International Group sub vtg (CIGI) | 1.4 | $12M | 290k | 40.59 | |
Independent Bank (IBTX) | 1.3 | $11M | 295k | 38.43 | |
Gentherm (THRM) | 1.3 | $11M | 245k | 44.92 | |
H&E Equipment Services (HEES) | 1.2 | $11M | 625k | 16.72 | |
Puma Biotechnology (PBYI) | 1.2 | $10M | 137k | 75.36 | |
Natural Gas Services (NGS) | 1.2 | $10M | 530k | 19.30 | |
2u (TWOU) | 1.2 | $10M | 279k | 35.90 | |
Financial Engines | 1.1 | $9.4M | 319k | 29.47 | |
RealPage | 1.0 | $8.9M | 533k | 16.62 | |
inContact, Inc . | 1.0 | $8.8M | 1.2M | 7.51 | |
Xpo Logistics Inc equity (XPO) | 1.0 | $8.8M | 368k | 23.83 | |
Dril-Quip (DRQ) | 0.9 | $7.7M | 133k | 58.22 | |
Fresh Market | 0.7 | $5.8M | 257k | 22.59 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $5.4M | 317k | 17.14 | |
Aerie Pharmaceuticals | 0.6 | $5.3M | 301k | 17.74 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $5.2M | 231k | 22.28 | |
Francescas Hldgs Corp | 0.6 | $4.8M | 392k | 12.23 | |
Trinet (TNET) | 0.5 | $4.2M | 253k | 16.80 | |
Textura | 0.5 | $4.2M | 162k | 25.84 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $3.8M | 150k | 25.63 | |
Gtt Communications | 0.4 | $3.8M | 164k | 23.26 | |
United Ins Hldgs (ACIC) | 0.3 | $2.7M | 206k | 13.15 | |
Teladoc (TDOC) | 0.2 | $2.1M | 96k | 22.29 | |
Geospace Technologies (GEOS) | 0.2 | $1.7M | 120k | 13.81 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.6M | 7.5k | 212.36 | |
Varonis Sys (VRNS) | 0.2 | $1.4M | 92k | 15.58 | |
LKQ Corporation (LKQ) | 0.2 | $1.3M | 48k | 28.35 | |
Press Ganey Holdings | 0.1 | $1.1M | 37k | 29.60 | |
Neogen Corporation (NEOG) | 0.1 | $997k | 22k | 44.99 | |
U.S. Physical Therapy (USPH) | 0.1 | $858k | 19k | 44.91 | |
Stantec (STN) | 0.1 | $858k | 39k | 21.89 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $767k | 47k | 16.17 | |
Stratasys (SSYS) | 0.1 | $640k | 24k | 26.47 | |
Affiliated Managers | 0.1 | $556k | 3.2k | 171.13 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $404k | 3.8k | 105.35 | |
Aac Holdings | 0.1 | $413k | 19k | 22.25 | |
Xueda Education | 0.0 | $253k | 49k | 5.17 | |
Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $180k | 60k | 2.99 |