Weatherbie Capital as of June 30, 2015
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BofI Holding | 6.1 | $60M | 571k | 105.71 | |
Advisory Board Company | 4.2 | $41M | 750k | 54.67 | |
Examworks | 4.1 | $40M | 1.0M | 39.10 | |
Wayfair (W) | 3.8 | $38M | 1.0M | 37.64 | |
Signature Bank (SBNY) | 3.6 | $36M | 244k | 146.39 | |
Middleby Corporation (MIDD) | 3.4 | $34M | 300k | 112.23 | |
Nord Anglia Education | 3.3 | $33M | 1.3M | 24.52 | |
Epam Systems (EPAM) | 3.2 | $32M | 446k | 71.23 | |
SPS Commerce (SPSC) | 3.0 | $30M | 456k | 65.80 | |
Waste Connections | 3.0 | $29M | 621k | 47.12 | |
Ihs | 2.9 | $29M | 223k | 128.63 | |
Fleetmatics | 2.8 | $27M | 577k | 46.83 | |
Virtus Investment Partners (VRTS) | 2.7 | $27M | 202k | 132.25 | |
Ultragenyx Pharmaceutical (RARE) | 2.7 | $27M | 260k | 102.39 | |
Chuys Hldgs (CHUY) | 2.6 | $26M | 960k | 26.79 | |
Paylocity Holding Corporation (PCTY) | 2.5 | $24M | 677k | 35.85 | |
Ultimate Software | 2.4 | $24M | 145k | 164.34 | |
Insulet Corporation (PODD) | 2.4 | $23M | 748k | 30.99 | |
Xpo Logistics Inc equity (XPO) | 2.3 | $23M | 505k | 45.18 | |
Firstservice Cad Sub Vtg | 2.2 | $22M | 784k | 27.77 | |
inContact, Inc . | 2.1 | $21M | 2.1M | 9.87 | |
Gentherm (THRM) | 1.9 | $19M | 348k | 54.91 | |
Acadia Pharma Inc CS Usd0.0001 | 1.9 | $19M | 453k | 41.88 | |
Financial Engines | 1.7 | $17M | 403k | 42.48 | |
IPG Photonics Corporation (IPGP) | 1.7 | $16M | 193k | 85.17 | |
Puma Biotechnology (PBYI) | 1.7 | $17M | 141k | 116.75 | |
Evercore Partners (EVR) | 1.6 | $16M | 291k | 53.96 | |
Dril-Quip (DRQ) | 1.6 | $16M | 207k | 75.25 | |
Landstar System (LSTR) | 1.6 | $16M | 231k | 66.87 | |
H&E Equipment Services (HEES) | 1.5 | $15M | 757k | 19.97 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.5 | $14M | 495k | 29.17 | |
Independent Bank (IBTX) | 1.5 | $14M | 336k | 42.90 | |
Diplomat Pharmacy | 1.4 | $14M | 311k | 44.75 | |
Wageworks | 1.4 | $14M | 333k | 40.45 | |
Natural Gas Services (NGS) | 1.3 | $13M | 563k | 22.82 | |
Fresh Market | 1.3 | $13M | 394k | 32.14 | |
Colliers International Group sub vtg (CIGI) | 1.3 | $13M | 329k | 38.48 | |
RealPage | 1.3 | $12M | 651k | 19.07 | |
Solera Holdings | 1.2 | $12M | 277k | 44.56 | |
HEICO Corporation (HEI) | 0.8 | $8.3M | 143k | 58.30 | |
Trinet (TNET) | 0.7 | $7.0M | 278k | 25.35 | |
Francescas Hldgs Corp | 0.7 | $6.6M | 490k | 13.47 | |
United Ins Hldgs (ACIC) | 0.6 | $5.5M | 354k | 15.54 | |
Rexnord | 0.5 | $5.1M | 214k | 23.91 | |
Textura | 0.5 | $4.6M | 167k | 27.83 | |
VeriFone Systems | 0.4 | $3.6M | 105k | 33.96 | |
Varonis Sys (VRNS) | 0.3 | $3.4M | 154k | 22.09 | |
Aerie Pharmaceuticals | 0.3 | $3.0M | 172k | 17.65 | |
Geospace Technologies (GEOS) | 0.3 | $3.0M | 128k | 23.05 | |
2u (TWOU) | 0.3 | $2.7M | 85k | 32.19 | |
Aac Holdings | 0.3 | $2.5M | 58k | 43.55 | |
Stantec (STN) | 0.2 | $2.4M | 82k | 29.21 | |
Globant S A (GLOB) | 0.2 | $1.8M | 58k | 30.43 | |
TransDigm Group Incorporated (TDG) | 0.2 | $1.7M | 7.4k | 224.65 | |
LKQ Corporation (LKQ) | 0.1 | $1.4M | 47k | 30.24 | |
Dorman Products (DORM) | 0.1 | $1.3M | 28k | 47.64 | |
Huron Consulting (HURN) | 0.1 | $1.3M | 18k | 70.16 | |
Neogen Corporation (NEOG) | 0.1 | $1.1M | 22k | 47.43 | |
Press Ganey Holdings | 0.1 | $1.1M | 37k | 28.68 | |
Etsy (ETSY) | 0.1 | $1.0M | 73k | 14.05 | |
Xueda Education | 0.1 | $897k | 237k | 3.78 | |
Affiliated Managers | 0.1 | $893k | 4.1k | 218.50 | |
Box Inc cl a (BOX) | 0.1 | $528k | 28k | 18.66 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $373k | 2.7k | 136.68 | |
Envestnet (ENV) | 0.0 | $404k | 10k | 40.40 | |
Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $382k | 63k | 6.10 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $432k | 22k | 20.09 |