Weatherbie Capital as of March 31, 2014
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 5.2 | $54M | 434k | 125.59 | |
| Waste Connections | 3.6 | $38M | 868k | 43.86 | |
| Insulet Corporation (PODD) | 3.5 | $37M | 789k | 47.42 | |
| Ihs | 3.5 | $36M | 300k | 121.50 | |
| BofI Holding | 3.4 | $36M | 418k | 85.75 | |
| Deckers Outdoor Corporation (DECK) | 3.3 | $35M | 435k | 79.73 | |
| VeriFone Systems | 3.2 | $34M | 997k | 33.82 | |
| Envestnet (ENV) | 3.1 | $33M | 811k | 40.18 | |
| Virtus Investment Partners (VRTS) | 3.1 | $32M | 186k | 173.17 | |
| Examworks | 3.0 | $32M | 914k | 35.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.0 | $32M | 966k | 32.80 | |
| Solera Holdings | 2.7 | $29M | 453k | 63.34 | |
| Ultimate Software | 2.6 | $28M | 202k | 137.00 | |
| Francescas Hldgs Corp | 2.6 | $27M | 1.5M | 18.14 | |
| Advisory Board Company | 2.5 | $26M | 406k | 64.25 | |
| Puma Biotechnology (PBYI) | 2.5 | $26M | 250k | 104.14 | |
| Dril-Quip (DRQ) | 2.4 | $25M | 227k | 112.10 | |
| Middleby Corporation (MIDD) | 2.0 | $21M | 81k | 264.22 | |
| Liquidity Services (LQDT) | 2.0 | $22M | 825k | 26.05 | |
| Firstservice Cad Sub Vtg | 2.0 | $21M | 445k | 47.51 | |
| RealPage | 1.7 | $17M | 961k | 18.16 | |
| Geospace Technologies (GEOS) | 1.6 | $17M | 263k | 66.17 | |
| Retailmenot | 1.6 | $17M | 530k | 32.00 | |
| Fleetmatics | 1.4 | $15M | 453k | 33.45 | |
| Financial Engines | 1.4 | $15M | 294k | 50.78 | |
| Evercore Partners (EVR) | 1.4 | $15M | 262k | 55.25 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $14M | 201k | 71.08 | |
| Dorman Products (DORM) | 1.4 | $14M | 242k | 59.06 | |
| SPS Commerce (SPSC) | 1.3 | $14M | 220k | 61.45 | |
| Fresh Market | 1.2 | $13M | 391k | 33.60 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $13M | 446k | 29.41 | |
| Huron Consulting (HURN) | 1.2 | $13M | 206k | 63.38 | |
| Stamps | 1.2 | $13M | 389k | 33.56 | |
| Rexnord | 1.2 | $13M | 450k | 28.98 | |
| Chuys Hldgs (CHUY) | 1.2 | $13M | 301k | 43.14 | |
| Masimo Corporation (MASI) | 1.2 | $13M | 457k | 27.31 | |
| Core Laboratories | 1.2 | $12M | 62k | 198.44 | |
| Gra (GGG) | 1.1 | $11M | 151k | 74.74 | |
| FXCM | 1.1 | $11M | 760k | 14.77 | |
| Third Point Reinsurance | 1.0 | $11M | 665k | 15.85 | |
| Concur Technologies | 1.0 | $10M | 104k | 99.07 | |
| FARO Technologies (FARO) | 1.0 | $10M | 192k | 53.00 | |
| Stantec (STN) | 1.0 | $10M | 166k | 61.08 | |
| Wageworks | 0.9 | $9.7M | 174k | 56.11 | |
| Landstar System (LSTR) | 0.9 | $9.6M | 161k | 59.22 | |
| Ascent Media Corp | 0.9 | $9.5M | 126k | 75.55 | |
| InterDigital (IDCC) | 0.9 | $9.5M | 286k | 33.11 | |
| inContact, Inc . | 0.9 | $9.4M | 974k | 9.60 | |
| Black Diamond | 0.9 | $9.0M | 740k | 12.23 | |
| HEICO Corporation (HEI) | 0.8 | $9.0M | 149k | 60.16 | |
| Textura | 0.8 | $8.1M | 322k | 25.21 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $7.7M | 320k | 24.05 | |
| Servicesource | 0.7 | $7.4M | 872k | 8.44 | |
| Zillow | 0.6 | $5.8M | 66k | 88.10 | |
| Trinet (TNET) | 0.4 | $4.3M | 202k | 21.31 | |
| Varonis Sys (VRNS) | 0.4 | $4.3M | 121k | 35.76 | |
| Portfolio Recovery Associates | 0.3 | $3.5M | 60k | 57.85 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.1M | 17k | 185.21 | |
| Xueda Education | 0.2 | $2.4M | 441k | 5.40 | |
| LKQ Corporation (LKQ) | 0.2 | $2.4M | 90k | 26.35 | |
| Under Armour (UAA) | 0.2 | $2.2M | 38k | 57.32 | |
| Neogen Corporation (NEOG) | 0.1 | $1.5M | 35k | 44.95 | |
| Thor Industries (THO) | 0.1 | $1.5M | 25k | 61.05 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.3M | 19k | 68.21 | |
| Affiliated Managers | 0.1 | $1.3M | 6.7k | 200.06 | |
| Homeaway | 0.1 | $552k | 15k | 37.70 | |
| H&E Equipment Services | 0.0 | $417k | 10k | 40.46 | |
| Hittite Microwave Corporation | 0.0 | $441k | 7.0k | 63.09 |
