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 | 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 | 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 | 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 (XYZ) | 0.0 | $279k | 31k | 9.06 | |
| Sears Holdings Corporation | 0.0 | $223k | 16k | 13.60 |
