M A WEATHERBIE & CO

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

WEATHERBIE CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gtt Communications 4.38 1.48M +40.00% 23.53 0.00
Firstservice Corp New Sub Vtg 4.12 702865 46.68 0.00
Cotiviti Hldgs Inc Com stock 3.93 932749 +144.00% 33.53 0.00
Middleby Corporation (MIDD) 3.74 240806 +2.00% 123.62 106.86
Stamps (STMP) 3.64 306158 +101.00% 94.51 55.90
Paylocity Holding Corporation 3.53 631554 -8.00% 44.46 0.00
IPG Photonics Corporation (IPGP) 3.46 334191 +47.00% 82.35 96.34
M/a 3.34 627718 -8.00% 42.34 0.00
Wayfair 3.25 656337 -31.00% 39.37 0.00
SPS Commerce (SPSC) 3.23 350305 +12.00% 73.41 66.00
Ultimate Software (ULTI) 3.18 123846 -8.00% 204.39 162.96
Signature Bank (SBNY) 3.14 210900 -13.00% 118.45 124.56
Insulet Corporation (PODD) 2.92 567304 -8.00% 40.94 32.59
BofI Holding (BOFI) 2.86 1.02M +9.00% 22.40 87.64
Advisory Board Company (ABCO) 2.84 504655 +40.00% 44.74 51.60
HEICO Corporation (HEI) 2.83 325277 69.20 59.32
Wageworks 2.58 337165 -6.00% 60.91 0.00
Globant S A 2.51 475087 +23.00% 42.12 0.00
Epam Systems 2.38 273692 -7.00% 69.31 0.00
Fleetmatics 2.24 296854 -36.00% 59.98 0.00
Puma Biotechnology Inc Common Stock 2.21 262286 -6.00% 67.05 0.00
Ultragenyx Pharmaceutical 2.06 230628 -31.00% 70.94 0.00
RealPage (RP) 1.98 614641 -7.00% 25.70 20.16
Francescas Hldgs 1.92 989700 -14.00% 15.43 0.00
Aerie Pharmaceuticals 1.82 383118 +6.00% 37.74 0.00
Ollies Bargain Outlt Hldgs I 1.80 546947 +23.00% 26.21 0.00
Planet Fitness Inc-cl A 1.72 683233 +71.00% 20.07 0.00
Nord Anglia Education 1.60 583879 -15.00% 21.78 0.00
Chuys Hldgs 1.49 423117 +18.00% 27.94 0.00
Independent Bank 1.46 263652 +7.00% 44.17 0.00
Greenlight Capital Re Ltd cl a 1.43 558102 -11.00% 20.44 0.00
Virtus Investment Partners (VRTS) 1.36 110609 +2.00% 97.86 130.87
Xpo Logistics Inc equity 1.30 282402 -8.00% 36.67 0.00
Siteone Landscape Supply Inc Com stock 1.26 278765 +260.00% 35.93 0.00
Ebix (EBIX) 1.03 143975 NEW 56.85 24.99
Proto Labs 0.97 129062 -5.00% 59.91 0.00
Gopro 0.96 459102 NEW 16.68 0.00
U.S. Physical Therapy (USPH) 0.83 105591 +15.00% 62.70 45.40
United Ins Hldgs 0.83 391098 -23.00% 16.98 0.00
2u 0.83 171514 -36.00% 38.29 0.00
Everbridge, Inc. Cmn 0.77 361646 NEW 16.86 0.00
H&E; Equipment Services (HEES) 0.71 334823 +5.00% 16.76 22.84
ACADIA Pharmaceuticals (ACAD) 0.69 173850 -57.00% 31.81 43.70
Stratasys 0.63 209153 +82.00% 24.09 0.00
Dorman Products (DORM) 0.56 69963 -4.00% 63.91 46.45
Gentherm 0.56 142589 -62.00% 31.42 0.00
Waste Connections Inc Com stock 0.51 53890 74.71 0.00
Financial Engines (FNGN) 0.44 119131 +13.00% 29.71 43.42
Diplomat Pharmacy 0.38 108557 -58.00% 28.01 0.00
Adeptus Health Inc-class A 0.36 67010 NEW 43.05 0.00
TransDigm Group Incorporated (TDG) 0.27 7391 -2.00% 289.14 214.68
Ihs Markit Ltd Shs stock 0.21 44790 NEW 37.55 0.00
Valeant Pharmaceuticals Int (VRX) 0.20 63500 +21.00% 24.55 205.82
Neogen Corporation (NEOG) 0.16 22144 55.95 48.48
LKQ Corporation (LKQX) 0.13 29083 -10.00% 35.45 0.00
Affiliated Managers 0.10 5652 +25.00% 144.73 0.00
Medpace Hldgs Inc Com stock 0.08 22370 NEW 29.86 0.00
Sears Holdings Corporation (SHLD) 0.07 48800 +197.00% 11.45 37.14
Ipath S&p 500 Vix Short-term Futures Etn 0.07 16000 NEW 34.06 0.00
BioMarin Pharmaceutical (BMRN) 0.04 3498 NEW 92.62 113.42
Natural Gas Services (NGS) 0.04 13474 -93.00% 24.57 18.21
Stantec 0.03 11345 23.53 0.00
Square 0.03 20000 NEW 11.65 0.00

Past 13F-HR SEC Filings for WEATHERBIE CAPITAL