M A WEATHERBIE & CO

Latest statistics and disclosures from WEATHERBIE CAPITAL's latest quarterly 13F-HR filing:

WEATHERBIE CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wayfair 5.30 958228 +20.00% 39.00 0.00
Firstservice Corp New Sub Vtg 4.51 694206 -8.00% 45.83 0.00
Signature Bank (SBNY) 4.34 244902 124.92 124.56
Paylocity Holding Corporation 4.22 688598 -39.00% 43.20 0.00
Ultimate Software (ULTI) 4.05 135871 -29.00% 210.29 162.96
Middleby Corporation (MIDD) 3.84 234691 -26.00% 115.25 106.86
M/a 3.22 688043 +113.00% 32.98 0.00
HEICO Corporation (HEI) 3.08 324540 -12.00% 66.81 59.32
Wageworks 3.07 361543 -35.00% 59.81 0.00
Fleetmatics 2.88 468536 -25.00% 43.33 0.00
Gtt Communications 2.77 1.06M +55.00% 18.48 0.00
Epam Systems 2.69 295144 -8.00% 64.31 0.00
SPS Commerce (SPSC) 2.67 311041 +105.00% 60.60 66.00
Insulet Corporation (PODD) 2.65 618566 +15.00% 30.24 32.59
IPG Photonics Corporation (IPGP) 2.57 226538 +79.00% 80.00 96.34
Ultragenyx Pharmaceutical 2.34 337788 +12.00% 48.91 0.00
BofI Holding (BOFI) 2.32 923225 -44.00% 17.71 87.64
Globant S A 2.15 385506 -11.00% 39.35 0.00
RealPage (RP) 2.11 664879 -15.00% 22.33 20.16
Nord Anglia Education 2.07 691143 -18.00% 21.14 0.00
Stamps (STMP) 1.88 151852 NEW 87.42 55.90
ACADIA Pharmaceuticals (ACAD) 1.88 407742 -36.00% 32.46 43.70
Gentherm 1.83 376570 +50.00% 34.25 0.00
Francescas Hldgs 1.81 1.15M +79.00% 11.05 0.00
Advisory Board Company (ABCO) 1.80 359444 +24.00% 35.39 51.60
Greenlight Capital Re Ltd cl a 1.79 627419 +14.00% 20.16 0.00
Chuys Hldgs 1.75 356375 34.61 0.00
IHS (IHS) 1.64 99704 -17.00% 115.61 111.86
Ollies Bargain Outlt Hldgs I 1.56 443018 +112.00% 24.89 0.00
Independent Bank 1.49 245309 +45.00% 42.91 0.00
Diplomat Pharmacy 1.29 259175 -60.00% 35.00 0.00
Puma Biotechnology Inc Common Stock 1.19 280985 +41.00% 29.79 0.00
United Ins Hldgs 1.19 511720 +149.00% 16.38 0.00
Xpo Logistics Inc equity 1.15 309505 +24.00% 26.26 0.00
Cotiviti Hldgs Inc Com stock 1.15 381981 NEW 21.13 0.00
2u 1.13 269705 -31.00% 29.41 0.00
Proto Labs 1.12 136972 +74.00% 57.56 0.00
Virtus Investment Partners (VRTS) 1.09 108020 -6.00% 71.18 130.87
Planet Fitness Inc-cl A 1.07 398462 +57.00% 18.88 0.00
inContact, Inc . (SAAS) 0.91 462437 -54.00% 13.85 10.82
Aerie Pharmaceuticals 0.90 360004 -5.00% 17.60 0.00
H&E; Equipment Services (HEES) 0.86 317416 -32.00% 19.03 22.84
U.S. Physical Therapy (USPH) 0.78 91110 +376.00% 60.21 45.40
Ipath S&p 500 Vix S/t Fu Etn 0.72 92500 -15.00% 55.24 0.00
Natural Gas Services (NGS) 0.67 205895 -48.00% 22.90 18.21
Landstar System (LSTR) 0.60 61462 -65.00% 68.66 67.86
Dorman Products (DORM) 0.59 72915 NEW 57.20 46.45
Waste Connections Inc Com stock 0.56 54775 NEW 72.06 0.00
Financial Engines (FNGN) 0.38 104885 -8.00% 25.87 43.42
Stratasys 0.37 114838 +412.00% 22.89 0.00
Siteone Landscape Supply Inc Com stock 0.37 77289 NEW 33.99 0.00
TransDigm Group Incorporated (TDG) 0.28 7545 263.75 214.68
Evercore Partners (EVR) 0.26 42027 -70.00% 44.19 50.69
Press Ganey Holdings 0.24 42150 +14.00% 39.36 0.00
Neogen Corporation (NEOG) 0.18 22144 56.27 48.48
LKQ Corporation (LKQX) 0.15 32671 -31.00% 31.71 0.00
Valeant Pharmaceuticals Int (VRX) 0.15 52400 NEW 20.13 205.82
Affiliated Managers 0.09 4488 -15.00% 140.82 0.00
Dril-Quip (DRQ) 0.07 8833 -69.00% 58.42 68.82
Stantec 0.04 11345 -69.00% 24.24 0.00
Examworks (EXAM) 0.04 7697 -98.00% 34.82 38.54
Trinet 0.04 14989 -70.00% 20.82 0.00
Square Inc cl a 0.04 30800 NEW 9.06 0.00
Sears Holdings Corporation (SHLD) 0.03 16400 NEW 13.60 37.14

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL