M A WEATHERBIE & CO

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

WEATHERBIE CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ultimate Software (ULTI) 4.93 193146 +20.00% 193.50 162.96
Paylocity Holding Corporation 4.91 1.14M +31.00% 32.74 0.00
BofI Holding (BOFI) 4.68 1.66M 21.34 87.64
Wayfair 4.55 798000 -18.00% 43.22 0.00
Middleby Corporation (MIDD) 4.50 319050 +6.00% 106.77 106.86
Waste Connections (WCN) 4.42 518443 64.59 47.19
Signature Bank (SBNY) 4.41 245590 -7.00% 136.12 124.56
Firstservice Corp New Sub Vtg 4.12 762161 40.94 0.00
Wageworks 3.72 557585 50.61 0.00
Fleetmatics 3.38 628510 +16.00% 40.71 0.00
Epam Systems 3.18 322428 +12.00% 74.67 0.00
HEICO Corporation (HEI) 2.96 372887 +62.00% 60.13 59.32
Examworks (EXAM) 2.87 734954 +12.00% 29.56 38.54
Ultragenyx Pharmaceutical 2.52 301091 +45.00% 63.31 0.00
Diplomat Pharmacy 2.40 663375 -16.00% 27.40 0.00
ACADIA Pharmaceuticals (ACAD) 2.36 638434 NEW 27.96 43.70
Insulet Corporation (PODD) 2.34 534843 -8.00% 33.16 32.59
Nord Anglia Education 2.33 844734 -22.00% 20.89 0.00
RealPage (RP) 2.17 788231 +45.00% 20.84 20.16
IHS (IHS) 1.98 120718 -13.00% 124.16 111.86
M/a 1.86 321951 NEW 43.79 0.00
Globant S A 1.78 435799 +14.00% 30.86 0.00
Francescas Hldgs 1.62 641365 +16.00% 19.16 0.00
IPG Photonics Corporation (IPGP) 1.60 126139 -19.00% 96.08 96.34
Greenlight Capital Re Ltd cl a 1.57 546192 +161.00% 21.79 0.00
Landstar System (LSTR) 1.51 177095 +10.00% 64.61 67.86
Gtt Communications 1.48 678128 +13.00% 16.54 0.00
Chuys Hldgs 1.44 351274 -49.00% 31.07 0.00
Gentherm 1.37 250420 +26.00% 41.59 0.00
Advisory Board Company (ABCO) 1.23 288600 -55.00% 32.25 51.60
Virtus Investment Partners (VRTS) 1.19 115242 -46.00% 78.11 130.87
inContact, Inc . (SAAS) 1.19 1.02M 8.89 10.82
2u 1.18 396506 +6.00% 22.60 0.00
Natural Gas Services (NGS) 1.14 398295 -10.00% 21.63 18.21
H&E; Equipment Services (HEES) 1.10 473729 +12.00% 17.53 22.84
Xpo Logistics Inc equity 1.01 248458 -42.00% 30.70 0.00
Evercore Partners (EVR) 0.99 144649 -34.00% 51.75 50.69
SPS Commerce (SPSC) 0.86 151287 -34.00% 42.94 66.00
Proto Labs 0.80 78618 +213.00% 77.09 0.00
Puma Biotechnology Inc Common Stock 0.77 198859 +25.00% 29.37 0.00
Ollies Bargain Outlt Hldgs I 0.64 208217 +100.00% 23.43 0.00
Independent Bank 0.61 169145 -11.00% 27.40 0.00
Aerie Pharmaceuticals 0.61 380190 +120.00% 12.16 0.00
Planet Fitness Inc-cl A 0.54 252542 -21.00% 16.24 0.00
United Ins Hldgs 0.52 204799 +30.00% 19.21 0.00
Financial Engines (FNGN) 0.47 114064 -60.00% 31.43 43.42
Ipath S&p 500 Vix S/t Fu Etn 0.26 110000 -39.00% 17.62 0.00
Dril-Quip (DRQ) 0.23 28872 -72.00% 60.54 68.82
TransDigm Group Incorporated (TDG) 0.22 7583 220.36 214.68
LKQ Corporation (LKQX) 0.20 47951 31.93 0.00
Geospace Technologies 0.16 97227 12.34 0.00
Neogen Corporation (NEOG) 0.15 22144 50.35 48.48
Press Ganey Holdings 0.15 36886 +9.00% 30.09 0.00
U.S. Physical Therapy (USPH) 0.13 19110 +7.00% 49.71 45.40
Stantec 0.12 36602 25.35 0.00
Affiliated Managers 0.11 5320 +34.00% 162.41 0.00
Trinet 0.10 50891 +8.00% 14.34 0.00
Peapack-Gladstone Financial (PGC) 0.09 38320 NEW 16.91 20.75
Textura 0.09 38142 18.64 0.00
Stratasys 0.08 22388 25.91 0.00
Fresh Market (TFM) 0.06 17052 -93.00% 28.50 39.78
Castlight Health 0.04 90700 -21.00% 3.33 0.00
Xueda Education (XUE) 0.02 34809 -25.00% 5.40 2.59

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL