Weatherbie Capital as of Dec. 31, 2016
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stamps | 5.3 | $42M | 369k | 114.65 | |
Gtt Communications | 5.2 | $41M | 1.4M | 28.75 | |
Firstservice Corp New Sub Vtg | 5.0 | $40M | 838k | 47.48 | |
BofI Holding | 4.3 | $35M | 1.2M | 28.55 | |
M/a (MTSI) | 4.2 | $34M | 729k | 46.28 | |
Middleby Corporation (MIDD) | 4.2 | $33M | 260k | 128.81 | |
Insulet Corporation (PODD) | 4.0 | $32M | 849k | 37.68 | |
Ultimate Software | 3.6 | $29M | 158k | 182.35 | |
Signature Bank (SBNY) | 3.1 | $25M | 166k | 150.20 | |
Wayfair (W) | 3.1 | $25M | 699k | 35.05 | |
Cotiviti Hldgs | 3.0 | $24M | 685k | 34.40 | |
HEICO Corporation (HEI) | 3.0 | $24M | 305k | 77.15 | |
Paylocity Holding Corporation (PCTY) | 2.7 | $22M | 717k | 30.01 | |
Wageworks | 2.6 | $20M | 282k | 72.50 | |
IPG Photonics Corporation (IPGP) | 2.5 | $20M | 203k | 98.71 | |
Everbridge, Inc. Cmn (EVBG) | 2.5 | $20M | 1.1M | 18.45 | |
ACADIA Pharmaceuticals (ACAD) | 2.4 | $19M | 662k | 28.84 | |
Xpo Logistics Inc equity (XPO) | 2.3 | $18M | 422k | 43.16 | |
Ebix (EBIXQ) | 2.1 | $17M | 296k | 57.05 | |
Planet Fitness Inc-cl A (PLNT) | 2.0 | $16M | 806k | 20.10 | |
Independent Bank (IBTX) | 1.8 | $15M | 235k | 62.40 | |
Virtus Investment Partners (VRTS) | 1.8 | $14M | 122k | 118.05 | |
Siteone Landscape Supply (SITE) | 1.8 | $14M | 404k | 34.73 | |
U.S. Physical Therapy (USPH) | 1.8 | $14M | 198k | 70.20 | |
SPS Commerce (SPSC) | 1.7 | $14M | 194k | 69.89 | |
Portola Pharmaceuticals | 1.7 | $13M | 599k | 22.44 | |
Epam Systems (EPAM) | 1.7 | $13M | 208k | 64.31 | |
Nord Anglia Education | 1.6 | $13M | 564k | 23.30 | |
Advisory Board Company | 1.6 | $13M | 393k | 33.25 | |
Chuys Hldgs (CHUY) | 1.6 | $13M | 399k | 32.45 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $13M | 560k | 22.80 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $13M | 439k | 28.45 | |
Ultragenyx Pharmaceutical (RARE) | 1.5 | $12M | 169k | 70.31 | |
Globant S A (GLOB) | 1.4 | $11M | 322k | 33.35 | |
H&E Equipment Services (HEES) | 1.0 | $8.0M | 343k | 23.25 | |
Puma Biotechnology (PBYI) | 1.0 | $7.8M | 256k | 30.70 | |
Diplomat Pharmacy | 0.9 | $6.8M | 543k | 12.60 | |
Gopro (GPRO) | 0.8 | $6.4M | 734k | 8.71 | |
Francescas Hldgs Corp | 0.8 | $6.0M | 335k | 18.03 | |
2u (TWOU) | 0.7 | $5.9M | 195k | 30.15 | |
Proto Labs (PRLB) | 0.7 | $5.2M | 102k | 51.35 | |
RealPage | 0.6 | $4.9M | 163k | 30.00 | |
Aerie Pharmaceuticals | 0.6 | $4.4M | 117k | 37.85 | |
Financial Engines | 0.6 | $4.4M | 118k | 36.75 | |
Stratasys (SSYS) | 0.4 | $3.2M | 193k | 16.54 | |
Waste Connections (WCN) | 0.3 | $2.6M | 33k | 78.58 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.2M | 8.8k | 248.95 | |
Neogen Corporation (NEOG) | 0.2 | $1.5M | 22k | 66.02 | |
Ihs Markit | 0.2 | $1.5M | 41k | 35.42 | |
Valeant Pharmaceuti | 0.2 | $1.3M | 91k | 14.52 | |
Sears Holdings Corporation | 0.2 | $1.3M | 139k | 9.29 | |
LKQ Corporation (LKQ) | 0.1 | $852k | 28k | 30.65 | |
Affiliated Managers (AMG) | 0.1 | $759k | 5.2k | 145.24 | |
Medpace Hldgs (MEDP) | 0.1 | $798k | 22k | 36.05 | |
Trade Desk (TTD) | 0.1 | $537k | 19k | 27.65 | |
Adeptus Health Inc-class A | 0.1 | $501k | 66k | 7.64 | |
Square Inc cl a (SQ) | 0.1 | $363k | 27k | 13.65 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $408k | 16k | 25.50 | |
Stantec (STN) | 0.0 | $286k | 11k | 25.21 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $215k | 2.6k | 83.01 |