Weatherbie Capital as of March 31, 2015
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 5.4 | $55M | 425k | 129.58 | |
| BofI Holding | 4.9 | $50M | 535k | 93.04 | |
| Examworks | 4.0 | $40M | 970k | 41.62 | |
| Ultimate Software | 3.9 | $40M | 234k | 169.95 | |
| Advisory Board Company | 3.4 | $35M | 648k | 53.28 | |
| Puma Biotechnology (PBYI) | 3.4 | $34M | 145k | 236.11 | |
| Ihs | 3.1 | $32M | 279k | 113.76 | |
| Solera Holdings | 3.1 | $32M | 611k | 51.66 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.1 | $31M | 987k | 31.80 | |
| Virtus Investment Partners (VRTS) | 3.0 | $30M | 232k | 130.77 | |
| Middleby Corporation (MIDD) | 2.8 | $29M | 280k | 102.65 | |
| Firstservice Cad Sub Vtg | 2.8 | $28M | 431k | 64.72 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $26M | 568k | 45.47 | |
| Insulet Corporation (PODD) | 2.5 | $25M | 762k | 33.35 | |
| Evercore Partners (EVR) | 2.4 | $25M | 475k | 51.66 | |
| Fleetmatics | 2.4 | $24M | 538k | 44.85 | |
| Waste Connections | 2.3 | $24M | 492k | 48.14 | |
| inContact, Inc . | 2.3 | $24M | 2.2M | 10.90 | |
| Landstar System (LSTR) | 2.3 | $23M | 352k | 66.30 | |
| SPS Commerce (SPSC) | 2.3 | $23M | 348k | 67.10 | |
| Acadia Pharma Inc CS Usd0.0001 | 2.2 | $23M | 701k | 32.59 | |
| Epam Systems (EPAM) | 2.2 | $23M | 367k | 61.29 | |
| Trinet (TNET) | 2.2 | $22M | 622k | 35.23 | |
| Wayfair (W) | 1.9 | $20M | 616k | 32.12 | |
| Auspex Pharmaceuticals | 1.9 | $19M | 188k | 100.27 | |
| Gentherm (THRM) | 1.8 | $18M | 357k | 50.51 | |
| Financial Engines | 1.8 | $18M | 425k | 41.83 | |
| Nord Anglia Education | 1.8 | $18M | 783k | 22.72 | |
| VeriFone Systems | 1.7 | $17M | 492k | 34.89 | |
| Dorman Products (DORM) | 1.6 | $16M | 324k | 49.75 | |
| Francescas Hldgs Corp | 1.5 | $15M | 864k | 17.80 | |
| Fresh Market | 1.5 | $15M | 365k | 40.64 | |
| Paylocity Holding Corporation (PCTY) | 1.5 | $15M | 516k | 28.64 | |
| Rexnord | 1.4 | $14M | 516k | 26.69 | |
| Wageworks | 1.3 | $13M | 251k | 53.33 | |
| RealPage | 1.3 | $13M | 639k | 20.14 | |
| Varonis Sys (VRNS) | 1.3 | $13M | 496k | 25.66 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $12M | 127k | 92.70 | |
| United Ins Hldgs (ACIC) | 1.0 | $10M | 452k | 22.50 | |
| HEICO Corporation (HEI) | 1.0 | $9.9M | 163k | 61.07 | |
| Chuys Hldgs (CHUY) | 0.8 | $8.3M | 366k | 22.53 | |
| Independent Bank | 0.7 | $7.3M | 188k | 38.91 | |
| Textura | 0.7 | $7.1M | 263k | 27.18 | |
| Dril-Quip (DRQ) | 0.7 | $6.9M | 101k | 68.39 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $6.7M | 92k | 72.87 | |
| Envestnet (ENV) | 0.6 | $6.0M | 106k | 56.08 | |
| Natural Gas Services (NGS) | 0.5 | $5.4M | 279k | 19.22 | |
| H&E Equipment Services | 0.2 | $2.5M | 99k | 24.99 | |
| Stantec (STN) | 0.2 | $2.1M | 89k | 23.90 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.0M | 9.2k | 218.68 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 50k | 25.56 | |
| Affiliated Managers | 0.1 | $1.1M | 5.1k | 214.80 | |
| Neogen Corporation (NEOG) | 0.1 | $1.0M | 22k | 46.75 | |
| Geospace Technologies (GEOS) | 0.1 | $917k | 56k | 16.51 | |
| On Deck Capital | 0.1 | $865k | 41k | 21.30 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $833k | 33k | 25.63 | |
| Xueda Education | 0.1 | $541k | 201k | 2.70 | |
| Box Inc cl a (BOX) | 0.0 | $367k | 19k | 19.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $327k | 2.6k | 124.52 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $287k | 64k | 4.50 | |
| Under Armour (UAA) | 0.0 | $226k | 2.8k | 80.80 |
