Weatherbie Capital as of Sept. 30, 2014
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections | 5.0 | $53M | 1.1M | 48.52 | |
| Signature Bank (SBNY) | 4.4 | $47M | 421k | 112.06 | |
| Examworks | 4.2 | $45M | 1.4M | 32.75 | |
| Virtus Investment Partners (VRTS) | 4.0 | $43M | 249k | 173.70 | |
| Ihs | 3.9 | $41M | 331k | 125.19 | |
| Deckers Outdoor Corporation (DECK) | 3.8 | $41M | 417k | 97.18 | |
| Middleby Corporation (MIDD) | 3.7 | $40M | 451k | 88.13 | |
| Ultimate Software | 3.7 | $39M | 277k | 141.51 | |
| BofI Holding | 3.6 | $38M | 527k | 72.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.5 | $37M | 1.1M | 32.41 | |
| Solera Holdings | 3.2 | $34M | 602k | 56.36 | |
| Firstservice Cad Sub Vtg | 3.0 | $32M | 619k | 52.22 | |
| Envestnet (ENV) | 2.6 | $28M | 628k | 45.00 | |
| VeriFone Systems | 2.5 | $27M | 785k | 34.38 | |
| Advisory Board Company | 2.3 | $25M | 533k | 46.59 | |
| Puma Biotechnology (PBYI) | 2.3 | $24M | 101k | 238.57 | |
| Landstar System (LSTR) | 2.2 | $24M | 326k | 72.19 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $23M | 619k | 37.67 | |
| Insulet Corporation (PODD) | 1.9 | $21M | 559k | 36.85 | |
| SPS Commerce (SPSC) | 1.8 | $19M | 364k | 53.15 | |
| Trinet (TNET) | 1.8 | $19M | 751k | 25.75 | |
| Evercore Partners (EVR) | 1.7 | $18M | 376k | 47.00 | |
| Huron Consulting (HURN) | 1.5 | $16M | 270k | 60.97 | |
| Dril-Quip (DRQ) | 1.5 | $16M | 182k | 89.40 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $16M | 236k | 68.78 | |
| Financial Engines | 1.5 | $16M | 473k | 34.21 | |
| Rexnord | 1.5 | $16M | 551k | 28.45 | |
| HEICO Corporation (HEI) | 1.4 | $15M | 325k | 46.70 | |
| Francescas Hldgs Corp | 1.4 | $15M | 1.1M | 13.93 | |
| Epam Systems (EPAM) | 1.4 | $15M | 347k | 43.79 | |
| Fresh Market | 1.4 | $15M | 430k | 34.93 | |
| Acadia Pharma Inc CS Usd0.0001 | 1.4 | $15M | 585k | 24.76 | |
| Fleetmatics | 1.3 | $14M | 465k | 30.50 | |
| Wageworks | 1.3 | $14M | 307k | 45.53 | |
| inContact, Inc . | 1.3 | $14M | 1.6M | 8.70 | |
| Stantec (STN) | 1.2 | $13M | 194k | 65.23 | |
| Dorman Products (DORM) | 1.1 | $12M | 296k | 40.06 | |
| Chuys Hldgs (CHUY) | 1.1 | $12M | 376k | 31.39 | |
| Five Below (FIVE) | 1.0 | $11M | 279k | 39.61 | |
| Independent Bank | 1.0 | $11M | 231k | 47.45 | |
| Textura | 0.9 | $9.7M | 367k | 26.40 | |
| RealPage | 0.9 | $9.4M | 603k | 15.50 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $9.1M | 465k | 19.65 | |
| Ascent Media Corp | 0.7 | $7.6M | 126k | 60.20 | |
| Patrick Industries (PATK) | 0.7 | $6.9M | 163k | 42.36 | |
| Retailmenot | 0.7 | $7.0M | 430k | 16.16 | |
| Natural Gas Services (NGS) | 0.6 | $6.4M | 267k | 24.07 | |
| Geospace Technologies (GEOS) | 0.6 | $5.8M | 166k | 35.15 | |
| InterDigital (IDCC) | 0.5 | $5.4M | 135k | 39.82 | |
| Black Diamond | 0.4 | $4.5M | 589k | 7.56 | |
| Varonis Sys (VRNS) | 0.3 | $3.8M | 179k | 21.10 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.2M | 17k | 184.34 | |
| LKQ Corporation (LKQ) | 0.2 | $2.4M | 92k | 26.59 | |
| FXCM | 0.2 | $2.5M | 158k | 15.85 | |
| Neogen Corporation (NEOG) | 0.1 | $1.3M | 33k | 39.50 | |
| Affiliated Managers | 0.1 | $1.1M | 5.3k | 200.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.0M | 14k | 72.14 | |
| Xueda Education | 0.1 | $915k | 314k | 2.91 | |
| Concur Technologies | 0.1 | $836k | 6.6k | 126.76 | |
| Under Armour (UAA) | 0.1 | $780k | 11k | 69.14 | |
| Homeaway | 0.1 | $714k | 20k | 35.50 | |
| Third Point Reinsurance | 0.1 | $768k | 53k | 14.55 | |
| Thor Industries (THO) | 0.0 | $424k | 8.2k | 51.51 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $412k | 6.0k | 69.02 | |
| H&E Equipment Services | 0.0 | $200k | 5.0k | 40.38 | |
| Masimo Corporation (MASI) | 0.0 | $232k | 11k | 21.32 |
