M A Weatherbie & Co

Latest statistics and disclosures from Weatherbie Capital's latest quarterly 13F-HR filing:

Companies in the Weatherbie Capital portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stamps (STMP) 5.31 369298 +20% 114.65
Gtt Communications 5.17 1.43M -3% 28.75
Firstservice Corp New Sub Vtg 4.99 838033 +19% 47.48
BofI Holding (BOFI) 4.33 1.21M +19% 28.55
M/a 4.23 728488 +16% 46.28
Middleby Corporation (MIDD) 4.19 259570 +7% 128.81
Insulet Corporation (PODD) 4.02 849429 +49% 37.68
Ultimate Software (ULTI) 3.61 157792 +27% 182.35
Signature Bank (SBNY) 3.14 166371 -21% 150.20
Wayfair 3.07 698802 +6% 35.05
Cotiviti Hldgs Inc Com stock 2.96 685306 -26% 34.40
HEICO Corporation (HEI) 2.95 305032 -6% 77.15
Paylocity Holding Corporation 2.70 717280 +13% 30.01
Wageworks 2.56 281950 -16% 72.50
IPG Photonics Corporation (IPGP) 2.51 202674 -39% 98.71
Everbridge, Inc. Cmn 2.50 1.08M +198% 18.45
ACADIA Pharmaceuticals (ACAD) 2.40 662084 +280% 28.84
Xpo Logistics Inc equity 2.29 422068 +49% 43.16
Ebix (EBIX) 2.12 295530 +105% 57.05
Planet Fitness Inc-cl A 2.03 806242 +18% 20.10
Independent Bank 1.84 234953 -10% 62.40
Virtus Investment Partners (VRTS) 1.80 121450 +9% 118.05
Siteone Landscape Supply Inc Com stock 1.76 403793 +44% 34.73
U.S. Physical Therapy (USPH) 1.75 198198 +87% 70.20
SPS Commerce (SPSC) 1.70 193627 -44% 69.89
Portola Pharmaceuticals 1.69 598814 NEW 22.44
Epam Systems 1.68 208213 -23% 64.31
Nord Anglia Education 1.65 563731 -3% 23.30
Advisory Board Company (ABCO) 1.64 393028 -22% 33.25
Chuys Hldgs 1.62 398714 -5% 32.45
Greenlight Capital Re Ltd cl a 1.60 560101 22.80
Ollies Bargain Outlt Hldgs I 1.57 438945 -19% 28.45
Ultragenyx Pharmaceutical 1.49 168915 -26% 70.31
Globant S A 1.35 321849 -32% 33.35
H&E; Equipment Services (HEES) 1.00 342586 +2% 23.25
Puma Biotechnology Inc Common Stock 0.98 255602 -2% 30.70
Diplomat Pharmacy 0.86 543395 +400% 12.60
Gopro 0.80 733776 +59% 8.71
Francescas Hldgs Corp Com 0.76 334593 -66% 18.03
2u 0.74 194939 +13% 30.15
Proto Labs 0.65 101494 -21% 51.35
RealPage (RP) 0.61 163279 -73% 30.00
Aerie Pharmaceuticals 0.56 117434 -69% 37.85
Financial Engines (FNGN) 0.55 118439 36.75
Stratasys 0.40 192860 -7% 16.54
Waste Connections Inc Com stock 0.32 32960 -38% 78.58
TransDigm Group Incorporated (TDG) 0.27 8773 +18% 248.95
Neogen Corporation (NEOG) 0.18 22144 66.02
Ihs Markit Ltd Shs stock 0.18 41138 -8% 35.42
Valeant Pharmaceuti 0.17 90900 NEW 14.52
Sears Holdings Corporation (SHLD) 0.16 138500 +183% 9.29
LKQ Corporation (LKQX) 0.11 27797 -4% 30.65
Affiliated Managers (AMG) 0.10 5226 NEW 145.24
Medpace Hldgs Inc Com stock 0.10 22135 36.05
Trade Desk 0.07 19424 NEW 27.65
Adeptus Health Inc-class A 0.06 65553 -2% 7.64
Square Inc cl a 0.05 26600 NEW 13.65
Ipath S&p 500 Vix Short-term Futures Etn 0.05 16000 25.50
Stantec Inc 0.04 11345 25.21
BioMarin Pharmaceutical (BMRN) 0.03 2590 -25% 83.01

Past 13F-HR SEC Filings by Weatherbie Capital

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