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 | 1.5 | $15M | 757k | 19.97 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.5 | $14M | 495k | 29.17 | |
| Independent Bank | 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 | 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 |
