Weatherbie Capital as of Sept. 30, 2015
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 6.4 | $55M | 427k | 128.83 | |
| Wayfair (W) | 5.2 | $44M | 1.3M | 35.06 | |
| Waste Connections | 4.2 | $36M | 745k | 48.58 | |
| Signature Bank (SBNY) | 4.0 | $35M | 251k | 137.56 | |
| Examworks | 4.0 | $34M | 1.2M | 29.24 | |
| Epam Systems (EPAM) | 3.8 | $33M | 441k | 74.52 | |
| Advisory Board Company | 3.5 | $30M | 657k | 45.54 | |
| Ultimate Software | 3.4 | $30M | 165k | 179.01 | |
| Fleetmatics | 3.4 | $29M | 591k | 49.09 | |
| Middleby Corporation (MIDD) | 3.2 | $28M | 266k | 105.19 | |
| Nord Anglia Education | 3.2 | $28M | 1.4M | 20.33 | |
| Firstservice Corp New Sub Vtg | 3.0 | $26M | 804k | 32.29 | |
| SPS Commerce (SPSC) | 2.8 | $24M | 360k | 67.89 | |
| Paylocity Holding Corporation (PCTY) | 2.8 | $24M | 792k | 29.99 | |
| Wageworks | 2.8 | $24M | 527k | 45.08 | |
| Chuys Hldgs (CHUY) | 2.6 | $23M | 794k | 28.40 | |
| Ultragenyx Pharmaceutical (RARE) | 2.3 | $20M | 207k | 96.31 | |
| Ihs | 2.3 | $20M | 171k | 116.00 | |
| Diplomat Pharmacy | 2.3 | $20M | 688k | 28.73 | |
| Virtus Investment Partners (VRTS) | 2.0 | $17M | 168k | 100.50 | |
| Insulet Corporation (PODD) | 1.9 | $17M | 647k | 25.91 | |
| Acadia Pharma Inc CS Usd0.0001 | 1.9 | $17M | 500k | 33.07 | |
| Evercore Partners (EVR) | 1.8 | $16M | 316k | 50.24 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $16M | 208k | 75.97 | |
| Landstar System (LSTR) | 1.6 | $14M | 225k | 63.47 | |
| Globant S A (GLOB) | 1.6 | $14M | 455k | 30.59 | |
| HEICO Corporation (HEI) | 1.4 | $12M | 249k | 48.88 | |
| Colliers International Group sub vtg (CIGI) | 1.4 | $12M | 290k | 40.59 | |
| Independent Bank | 1.3 | $11M | 295k | 38.43 | |
| Gentherm (THRM) | 1.3 | $11M | 245k | 44.92 | |
| H&E Equipment Services | 1.2 | $11M | 625k | 16.72 | |
| Puma Biotechnology (PBYI) | 1.2 | $10M | 137k | 75.36 | |
| Natural Gas Services (NGS) | 1.2 | $10M | 530k | 19.30 | |
| 2u | 1.2 | $10M | 279k | 35.90 | |
| Financial Engines | 1.1 | $9.4M | 319k | 29.47 | |
| RealPage | 1.0 | $8.9M | 533k | 16.62 | |
| inContact, Inc . | 1.0 | $8.8M | 1.2M | 7.51 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $8.8M | 368k | 23.83 | |
| Dril-Quip (DRQ) | 0.9 | $7.7M | 133k | 58.22 | |
| Fresh Market | 0.7 | $5.8M | 257k | 22.59 | |
| Planet Fitness Inc-cl A (PLNT) | 0.6 | $5.4M | 317k | 17.14 | |
| Aerie Pharmaceuticals | 0.6 | $5.3M | 301k | 17.74 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $5.2M | 231k | 22.28 | |
| Francescas Hldgs Corp | 0.6 | $4.8M | 392k | 12.23 | |
| Trinet (TNET) | 0.5 | $4.2M | 253k | 16.80 | |
| Textura | 0.5 | $4.2M | 162k | 25.84 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.4 | $3.8M | 150k | 25.63 | |
| Gtt Communications | 0.4 | $3.8M | 164k | 23.26 | |
| United Ins Hldgs (ACIC) | 0.3 | $2.7M | 206k | 13.15 | |
| Teladoc (TDOC) | 0.2 | $2.1M | 96k | 22.29 | |
| Geospace Technologies (GEOS) | 0.2 | $1.7M | 120k | 13.81 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.6M | 7.5k | 212.36 | |
| Varonis Sys (VRNS) | 0.2 | $1.4M | 92k | 15.58 | |
| LKQ Corporation (LKQ) | 0.2 | $1.3M | 48k | 28.35 | |
| Press Ganey Holdings | 0.1 | $1.1M | 37k | 29.60 | |
| Neogen Corporation (NEOG) | 0.1 | $997k | 22k | 44.99 | |
| U.S. Physical Therapy (USPH) | 0.1 | $858k | 19k | 44.91 | |
| Stantec (STN) | 0.1 | $858k | 39k | 21.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $767k | 47k | 16.17 | |
| Stratasys (SSYS) | 0.1 | $640k | 24k | 26.47 | |
| Affiliated Managers | 0.1 | $556k | 3.2k | 171.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $404k | 3.8k | 105.35 | |
| Aac Holdings | 0.1 | $413k | 19k | 22.25 | |
| Xueda Education | 0.0 | $253k | 49k | 5.17 | |
| Musclepharm Corp New Com equity (MSLPQ) | 0.0 | $180k | 60k | 2.99 |
