Weatherbie Capital as of Dec. 31, 2015
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wayfair (W) | 5.5 | $47M | 980k | 47.62 | |
Signature Bank (SBNY) | 4.8 | $41M | 267k | 153.37 | |
Paylocity Holding Corporation (PCTY) | 4.1 | $35M | 867k | 40.55 | |
BofI Holding | 4.0 | $34M | 1.6M | 21.05 | |
Advisory Board Company | 3.8 | $33M | 655k | 49.61 | |
Middleby Corporation (MIDD) | 3.8 | $32M | 299k | 107.87 | |
Ultimate Software | 3.7 | $31M | 160k | 195.51 | |
Firstservice Corp New Sub Vtg | 3.6 | $31M | 766k | 40.43 | |
Waste Connections | 3.5 | $30M | 525k | 56.32 | |
Fleetmatics | 3.2 | $28M | 542k | 50.79 | |
Diplomat Pharmacy | 3.2 | $27M | 796k | 34.22 | |
Wageworks | 3.0 | $25M | 560k | 45.37 | |
Virtus Investment Partners (VRTS) | 3.0 | $25M | 214k | 117.46 | |
Ultragenyx Pharmaceutical (RARE) | 2.7 | $23M | 207k | 112.18 | |
Epam Systems (EPAM) | 2.6 | $22M | 285k | 78.62 | |
Insulet Corporation (PODD) | 2.6 | $22M | 587k | 37.81 | |
Nord Anglia Education | 2.6 | $22M | 1.1M | 20.28 | |
Chuys Hldgs (CHUY) | 2.6 | $22M | 700k | 31.34 | |
Acadia Pharma Inc CS Usd0.0001 | 2.3 | $19M | 544k | 35.65 | |
Examworks | 2.0 | $17M | 651k | 26.60 | |
Ihs | 1.9 | $17M | 139k | 118.43 | |
SPS Commerce (SPSC) | 1.9 | $16M | 230k | 70.21 | |
Globant S A (GLOB) | 1.7 | $14M | 382k | 37.51 | |
IPG Photonics Corporation (IPGP) | 1.6 | $14M | 157k | 89.16 | |
Colliers International Group sub vtg (CIGI) | 1.5 | $13M | 293k | 44.55 | |
HEICO Corporation (HEI) | 1.5 | $13M | 229k | 54.36 | |
Puma Biotechnology (PBYI) | 1.5 | $12M | 159k | 78.40 | |
RealPage | 1.4 | $12M | 543k | 22.45 | |
Evercore Partners (EVR) | 1.4 | $12M | 220k | 54.07 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $12M | 431k | 27.25 | |
2u (TWOU) | 1.2 | $10M | 372k | 27.98 | |
Gtt Communications | 1.2 | $10M | 596k | 17.06 | |
Natural Gas Services (NGS) | 1.2 | $9.9M | 444k | 22.30 | |
inContact, Inc . | 1.2 | $9.9M | 1.0M | 9.54 | |
Financial Engines | 1.1 | $9.8M | 291k | 33.67 | |
Francescas Hldgs Corp | 1.1 | $9.6M | 551k | 17.41 | |
Landstar System (LSTR) | 1.1 | $9.4M | 161k | 58.65 | |
Gentherm (THRM) | 1.1 | $9.4M | 198k | 47.40 | |
H&E Equipment Services (HEES) | 0.9 | $7.4M | 422k | 17.48 | |
Fresh Market | 0.8 | $6.6M | 283k | 23.42 | |
Dril-Quip (DRQ) | 0.7 | $6.3M | 106k | 59.23 | |
Independent Bank (IBTX) | 0.7 | $6.1M | 190k | 32.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $5.0M | 321k | 15.63 | |
Illumina (ILMN) | 0.5 | $4.4M | 23k | 191.93 | |
Aerie Pharmaceuticals | 0.5 | $4.2M | 173k | 24.35 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $3.9M | 209k | 18.71 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $3.6M | 182k | 20.10 | |
United Ins Hldgs (ACIC) | 0.3 | $2.7M | 157k | 17.10 | |
Teladoc (TDOC) | 0.3 | $2.3M | 129k | 17.96 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.8M | 104k | 17.01 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.7M | 7.6k | 228.47 | |
Proto Labs (PRLB) | 0.2 | $1.6M | 25k | 63.70 | |
LKQ Corporation (LKQ) | 0.2 | $1.4M | 48k | 29.63 | |
Geospace Technologies (GEOS) | 0.2 | $1.4M | 97k | 14.07 | |
Neogen Corporation (NEOG) | 0.1 | $1.3M | 22k | 56.50 | |
Press Ganey Holdings | 0.1 | $1.1M | 34k | 31.55 | |
U.S. Physical Therapy (USPH) | 0.1 | $951k | 18k | 53.68 | |
Trinet (TNET) | 0.1 | $910k | 47k | 19.34 | |
Varonis Sys (VRNS) | 0.1 | $977k | 52k | 18.80 | |
Stantec (STN) | 0.1 | $891k | 36k | 24.79 | |
Demandware | 0.1 | $750k | 14k | 53.96 | |
Textura | 0.1 | $808k | 38k | 21.57 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $569k | 5.4k | 104.69 | |
Affiliated Managers | 0.1 | $630k | 3.9k | 159.70 | |
Stratasys (SSYS) | 0.1 | $519k | 22k | 23.47 | |
Castlight Health | 0.1 | $496k | 116k | 4.27 | |
Xueda Education | 0.0 | $253k | 47k | 5.40 | |
Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $25k | 11k | 2.31 |