Weatherbie Capital as of June 30, 2016
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 64 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wayfair (W) | 5.3 | $37M | 958k | 39.00 | |
Firstservice Corp New Sub Vtg | 4.5 | $32M | 694k | 45.83 | |
Signature Bank (SBNY) | 4.3 | $31M | 245k | 124.92 | |
Paylocity Holding Corporation (PCTY) | 4.2 | $30M | 689k | 43.20 | |
Ultimate Software | 4.0 | $29M | 136k | 210.29 | |
Middleby Corporation (MIDD) | 3.8 | $27M | 235k | 115.25 | |
M/a (MTSI) | 3.2 | $23M | 688k | 32.98 | |
HEICO Corporation (HEI) | 3.1 | $22M | 325k | 66.81 | |
Wageworks | 3.1 | $22M | 362k | 59.81 | |
Fleetmatics | 2.9 | $20M | 469k | 43.33 | |
Gtt Communications | 2.8 | $20M | 1.1M | 18.48 | |
Epam Systems (EPAM) | 2.7 | $19M | 295k | 64.31 | |
SPS Commerce (SPSC) | 2.7 | $19M | 311k | 60.60 | |
Insulet Corporation (PODD) | 2.6 | $19M | 619k | 30.24 | |
IPG Photonics Corporation (IPGP) | 2.6 | $18M | 227k | 80.00 | |
Ultragenyx Pharmaceutical (RARE) | 2.3 | $17M | 338k | 48.91 | |
BofI Holding | 2.3 | $16M | 923k | 17.71 | |
Globant S A (GLOB) | 2.1 | $15M | 386k | 39.35 | |
RealPage | 2.1 | $15M | 665k | 22.33 | |
Nord Anglia Education | 2.1 | $15M | 691k | 21.14 | |
Stamps | 1.9 | $13M | 152k | 87.42 | |
ACADIA Pharmaceuticals (ACAD) | 1.9 | $13M | 408k | 32.46 | |
Gentherm (THRM) | 1.8 | $13M | 377k | 34.25 | |
Francescas Hldgs Corp | 1.8 | $13M | 1.2M | 11.05 | |
Advisory Board Company | 1.8 | $13M | 359k | 35.39 | |
Greenlight Capital Re Ltd cl a (GLRE) | 1.8 | $13M | 627k | 20.16 | |
Chuys Hldgs (CHUY) | 1.8 | $12M | 356k | 34.61 | |
Ihs | 1.6 | $12M | 100k | 115.61 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $11M | 443k | 24.89 | |
Independent Bank (IBTX) | 1.5 | $11M | 245k | 42.91 | |
Diplomat Pharmacy | 1.3 | $9.1M | 259k | 35.00 | |
Puma Biotechnology (PBYI) | 1.2 | $8.4M | 281k | 29.79 | |
United Ins Hldgs (ACIC) | 1.2 | $8.4M | 512k | 16.38 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $8.1M | 310k | 26.26 | |
Cotiviti Hldgs | 1.1 | $8.1M | 382k | 21.13 | |
2u (TWOU) | 1.1 | $7.9M | 270k | 29.41 | |
Proto Labs (PRLB) | 1.1 | $7.9M | 137k | 57.56 | |
Virtus Investment Partners (VRTS) | 1.1 | $7.7M | 108k | 71.18 | |
Planet Fitness Inc-cl A (PLNT) | 1.1 | $7.5M | 399k | 18.88 | |
inContact, Inc . | 0.9 | $6.4M | 462k | 13.85 | |
Aerie Pharmaceuticals | 0.9 | $6.3M | 360k | 17.60 | |
H&E Equipment Services (HEES) | 0.9 | $6.0M | 317k | 19.03 | |
U.S. Physical Therapy (USPH) | 0.8 | $5.5M | 91k | 60.21 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.7 | $5.1M | 93k | 55.24 | |
Natural Gas Services (NGS) | 0.7 | $4.7M | 206k | 22.90 | |
Landstar System (LSTR) | 0.6 | $4.2M | 62k | 68.66 | |
Dorman Products (DORM) | 0.6 | $4.2M | 73k | 57.20 | |
Waste Connections (WCN) | 0.6 | $3.9M | 55k | 72.06 | |
Financial Engines | 0.4 | $2.7M | 105k | 25.87 | |
Stratasys (SSYS) | 0.4 | $2.6M | 115k | 22.89 | |
Siteone Landscape Supply (SITE) | 0.4 | $2.6M | 77k | 33.99 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.0M | 7.5k | 263.75 | |
Evercore Partners (EVR) | 0.3 | $1.9M | 42k | 44.19 | |
Press Ganey Holdings | 0.2 | $1.7M | 42k | 39.36 | |
Neogen Corporation (NEOG) | 0.2 | $1.2M | 22k | 56.27 | |
LKQ Corporation (LKQ) | 0.1 | $1.0M | 33k | 31.71 | |
Valeant Pharmaceuticals Int | 0.1 | $1.1M | 52k | 20.13 | |
Affiliated Managers | 0.1 | $632k | 4.5k | 140.82 | |
Dril-Quip (DRQ) | 0.1 | $516k | 8.8k | 58.42 | |
Stantec (STN) | 0.0 | $275k | 11k | 24.24 | |
Examworks | 0.0 | $268k | 7.7k | 34.82 | |
Trinet (TNET) | 0.0 | $312k | 15k | 20.82 | |
Square Inc cl a (SQ) | 0.0 | $279k | 31k | 9.06 | |
Sears Holdings Corporation | 0.0 | $223k | 16k | 13.60 |