M A Weatherbie & Co

Weatherbie Capital as of Dec. 31, 2015

Portfolio Holdings for Weatherbie Capital

Weatherbie Capital holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayfair (W) 5.5 $47M 980k 47.62
Signature Bank (SBNY) 4.8 $41M 267k 153.37
Paylocity Holding Corporation (PCTY) 4.1 $35M 867k 40.55
BofI Holding 4.0 $34M 1.6M 21.05
Advisory Board Company 3.8 $33M 655k 49.61
Middleby Corporation (MIDD) 3.8 $32M 299k 107.87
Ultimate Software 3.7 $31M 160k 195.51
Firstservice Corp New Sub Vtg 3.6 $31M 766k 40.43
Waste Connections 3.5 $30M 525k 56.32
Fleetmatics 3.2 $28M 542k 50.79
Diplomat Pharmacy 3.2 $27M 796k 34.22
Wageworks 3.0 $25M 560k 45.37
Virtus Investment Partners (VRTS) 3.0 $25M 214k 117.46
Ultragenyx Pharmaceutical (RARE) 2.7 $23M 207k 112.18
Epam Systems (EPAM) 2.6 $22M 285k 78.62
Insulet Corporation (PODD) 2.6 $22M 587k 37.81
Nord Anglia Education 2.6 $22M 1.1M 20.28
Chuys Hldgs (CHUY) 2.6 $22M 700k 31.34
Acadia Pharma Inc CS Usd0.0001 2.3 $19M 544k 35.65
Examworks 2.0 $17M 651k 26.60
Ihs 1.9 $17M 139k 118.43
SPS Commerce (SPSC) 1.9 $16M 230k 70.21
Globant S A (GLOB) 1.7 $14M 382k 37.51
IPG Photonics Corporation (IPGP) 1.6 $14M 157k 89.16
Colliers International Group sub vtg (CIGI) 1.5 $13M 293k 44.55
HEICO Corporation (HEI) 1.5 $13M 229k 54.36
Puma Biotechnology (PBYI) 1.5 $12M 159k 78.40
RealPage 1.4 $12M 543k 22.45
Evercore Partners (EVR) 1.4 $12M 220k 54.07
Xpo Logistics Inc equity (XPO) 1.4 $12M 431k 27.25
2u 1.2 $10M 372k 27.98
Gtt Communications 1.2 $10M 596k 17.06
Natural Gas Services (NGS) 1.2 $9.9M 444k 22.30
inContact, Inc . 1.2 $9.9M 1.0M 9.54
Financial Engines 1.1 $9.8M 291k 33.67
Francescas Hldgs Corp 1.1 $9.6M 551k 17.41
Landstar System (LSTR) 1.1 $9.4M 161k 58.65
Gentherm (THRM) 1.1 $9.4M 198k 47.40
H&E Equipment Services 0.9 $7.4M 422k 17.48
Fresh Market 0.8 $6.6M 283k 23.42
Dril-Quip (DRQ) 0.7 $6.3M 106k 59.23
Independent Bank 0.7 $6.1M 190k 32.00
Planet Fitness Inc-cl A (PLNT) 0.6 $5.0M 321k 15.63
Illumina (ILMN) 0.5 $4.4M 23k 191.93
Aerie Pharmaceuticals 0.5 $4.2M 173k 24.35
Greenlight Capital Re Ltd cl a (GLRE) 0.5 $3.9M 209k 18.71
Ipath S&p 500 Vix S/t Fu Etn 0.4 $3.6M 182k 20.10
United Ins Hldgs (ACIC) 0.3 $2.7M 157k 17.10
Teladoc (TDOC) 0.3 $2.3M 129k 17.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.8M 104k 17.01
TransDigm Group Incorporated (TDG) 0.2 $1.7M 7.6k 228.47
Proto Labs (PRLB) 0.2 $1.6M 25k 63.70
LKQ Corporation (LKQ) 0.2 $1.4M 48k 29.63
Geospace Technologies (GEOS) 0.2 $1.4M 97k 14.07
Neogen Corporation (NEOG) 0.1 $1.3M 22k 56.50
Press Ganey Holdings 0.1 $1.1M 34k 31.55
U.S. Physical Therapy (USPH) 0.1 $951k 18k 53.68
Trinet (TNET) 0.1 $910k 47k 19.34
Varonis Sys (VRNS) 0.1 $977k 52k 18.80
Stantec (STN) 0.1 $891k 36k 24.79
Demandware 0.1 $750k 14k 53.96
Textura 0.1 $808k 38k 21.57
BioMarin Pharmaceutical (BMRN) 0.1 $569k 5.4k 104.69
Affiliated Managers 0.1 $630k 3.9k 159.70
Stratasys (SSYS) 0.1 $519k 22k 23.47
Castlight Health 0.1 $496k 116k 4.27
Xueda Education 0.0 $253k 47k 5.40
Musclepharm Corp New Com equity (MSLPQ) 0.0 $25k 11k 2.31