Weatherbie Capital as of March 31, 2016
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ultimate Software | 4.9 | $37M | 193k | 193.50 | |
| Paylocity Holding Corporation (PCTY) | 4.9 | $37M | 1.1M | 32.74 | |
| BofI Holding | 4.7 | $35M | 1.7M | 21.34 | |
| Wayfair (W) | 4.5 | $35M | 798k | 43.22 | |
| Middleby Corporation (MIDD) | 4.5 | $34M | 319k | 106.77 | |
| Waste Connections | 4.4 | $34M | 518k | 64.59 | |
| Signature Bank (SBNY) | 4.4 | $33M | 246k | 136.12 | |
| Firstservice Corp New Sub Vtg | 4.1 | $31M | 762k | 40.94 | |
| Wageworks | 3.7 | $28M | 558k | 50.61 | |
| Fleetmatics | 3.4 | $26M | 629k | 40.71 | |
| Epam Systems (EPAM) | 3.2 | $24M | 322k | 74.67 | |
| HEICO Corporation (HEI) | 3.0 | $22M | 373k | 60.13 | |
| Examworks | 2.9 | $22M | 735k | 29.56 | |
| Ultragenyx Pharmaceutical (RARE) | 2.5 | $19M | 301k | 63.31 | |
| Diplomat Pharmacy | 2.4 | $18M | 663k | 27.40 | |
| ACADIA Pharmaceuticals (ACAD) | 2.4 | $18M | 638k | 27.96 | |
| Insulet Corporation (PODD) | 2.3 | $18M | 535k | 33.16 | |
| Nord Anglia Education | 2.3 | $18M | 845k | 20.89 | |
| RealPage | 2.2 | $16M | 788k | 20.84 | |
| Ihs | 2.0 | $15M | 121k | 124.16 | |
| M/a (MTSI) | 1.9 | $14M | 322k | 43.79 | |
| Globant S A (GLOB) | 1.8 | $13M | 436k | 30.86 | |
| Francescas Hldgs Corp | 1.6 | $12M | 641k | 19.16 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $12M | 126k | 96.08 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $12M | 546k | 21.79 | |
| Landstar System (LSTR) | 1.5 | $11M | 177k | 64.61 | |
| Gtt Communications | 1.5 | $11M | 678k | 16.54 | |
| Chuys Hldgs (CHUY) | 1.4 | $11M | 351k | 31.07 | |
| Gentherm (THRM) | 1.4 | $10M | 250k | 41.59 | |
| Advisory Board Company | 1.2 | $9.3M | 289k | 32.25 | |
| Virtus Investment Partners (VRTS) | 1.2 | $9.0M | 115k | 78.11 | |
| inContact, Inc . | 1.2 | $9.1M | 1.0M | 8.89 | |
| 2u | 1.2 | $9.0M | 397k | 22.60 | |
| Natural Gas Services (NGS) | 1.1 | $8.6M | 398k | 21.63 | |
| H&E Equipment Services | 1.1 | $8.3M | 474k | 17.53 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $7.6M | 249k | 30.70 | |
| Evercore Partners (EVR) | 1.0 | $7.5M | 145k | 51.75 | |
| SPS Commerce (SPSC) | 0.9 | $6.5M | 151k | 42.94 | |
| Proto Labs (PRLB) | 0.8 | $6.1M | 79k | 77.09 | |
| Puma Biotechnology (PBYI) | 0.8 | $5.8M | 199k | 29.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $4.9M | 208k | 23.43 | |
| Independent Bank | 0.6 | $4.6M | 169k | 27.40 | |
| Aerie Pharmaceuticals | 0.6 | $4.6M | 380k | 12.16 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $4.1M | 253k | 16.24 | |
| United Ins Hldgs (ACIC) | 0.5 | $3.9M | 205k | 19.21 | |
| Financial Engines | 0.5 | $3.6M | 114k | 31.43 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $1.9M | 110k | 17.62 | |
| Dril-Quip (DRQ) | 0.2 | $1.7M | 29k | 60.54 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.7M | 7.6k | 220.36 | |
| LKQ Corporation (LKQ) | 0.2 | $1.5M | 48k | 31.93 | |
| Geospace Technologies (GEOS) | 0.2 | $1.2M | 97k | 12.34 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 22k | 50.35 | |
| Press Ganey Holdings | 0.1 | $1.1M | 37k | 30.09 | |
| U.S. Physical Therapy (USPH) | 0.1 | $950k | 19k | 49.71 | |
| Stantec (STN) | 0.1 | $928k | 37k | 25.35 | |
| Affiliated Managers | 0.1 | $864k | 5.3k | 162.41 | |
| Trinet (TNET) | 0.1 | $730k | 51k | 14.34 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $648k | 38k | 16.91 | |
| Textura | 0.1 | $711k | 38k | 18.64 | |
| Stratasys (SSYS) | 0.1 | $580k | 22k | 25.91 | |
| Fresh Market | 0.1 | $486k | 17k | 28.50 | |
| Castlight Health | 0.0 | $302k | 91k | 3.33 | |
| Xueda Education | 0.0 | $188k | 35k | 5.40 |
