M A Weatherbie & Co

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