Weatherbie Capital as of Sept. 30, 2016
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 4.4 | $35M | 1.5M | 23.53 | |
| Firstservice Corp New Sub Vtg | 4.1 | $33M | 703k | 46.68 | |
| Cotiviti Hldgs | 3.9 | $31M | 933k | 33.53 | |
| Middleby Corporation (MIDD) | 3.7 | $30M | 241k | 123.62 | |
| Stamps | 3.6 | $29M | 306k | 94.51 | |
| Paylocity Holding Corporation (PCTY) | 3.5 | $28M | 632k | 44.46 | |
| IPG Photonics Corporation (IPGP) | 3.5 | $28M | 334k | 82.35 | |
| M/a (MTSI) | 3.3 | $27M | 628k | 42.34 | |
| Wayfair (W) | 3.2 | $26M | 656k | 39.37 | |
| SPS Commerce (SPSC) | 3.2 | $26M | 350k | 73.41 | |
| Ultimate Software | 3.2 | $25M | 124k | 204.39 | |
| Signature Bank (SBNY) | 3.1 | $25M | 211k | 118.45 | |
| Insulet Corporation (PODD) | 2.9 | $23M | 567k | 40.94 | |
| BofI Holding | 2.9 | $23M | 1.0M | 22.40 | |
| Advisory Board Company | 2.8 | $23M | 505k | 44.74 | |
| HEICO Corporation (HEI) | 2.8 | $23M | 325k | 69.20 | |
| Wageworks | 2.6 | $21M | 337k | 60.91 | |
| Globant S A (GLOB) | 2.5 | $20M | 475k | 42.12 | |
| Epam Systems (EPAM) | 2.4 | $19M | 274k | 69.31 | |
| Fleetmatics | 2.2 | $18M | 297k | 59.98 | |
| Puma Biotechnology (PBYI) | 2.2 | $18M | 262k | 67.05 | |
| Ultragenyx Pharmaceutical (RARE) | 2.1 | $16M | 231k | 70.94 | |
| RealPage | 2.0 | $16M | 615k | 25.70 | |
| Francescas Hldgs Corp | 1.9 | $15M | 990k | 15.43 | |
| Aerie Pharmaceuticals | 1.8 | $15M | 383k | 37.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $14M | 547k | 26.21 | |
| Planet Fitness Inc-cl A (PLNT) | 1.7 | $14M | 683k | 20.07 | |
| Nord Anglia Education | 1.6 | $13M | 584k | 21.78 | |
| Chuys Hldgs (CHUY) | 1.5 | $12M | 423k | 27.94 | |
| Independent Bank | 1.5 | $12M | 264k | 44.17 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $11M | 558k | 20.44 | |
| Virtus Investment Partners (VRTS) | 1.4 | $11M | 111k | 97.86 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $10M | 282k | 36.67 | |
| Siteone Landscape Supply (SITE) | 1.3 | $10M | 279k | 35.93 | |
| Ebix (EBIXQ) | 1.0 | $8.2M | 144k | 56.85 | |
| Proto Labs (PRLB) | 1.0 | $7.7M | 129k | 59.91 | |
| Gopro (GPRO) | 1.0 | $7.7M | 459k | 16.68 | |
| U.S. Physical Therapy (USPH) | 0.8 | $6.6M | 106k | 62.70 | |
| United Ins Hldgs (ACIC) | 0.8 | $6.6M | 391k | 16.98 | |
| 2u | 0.8 | $6.6M | 172k | 38.29 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $6.1M | 362k | 16.86 | |
| H&E Equipment Services | 0.7 | $5.6M | 335k | 16.76 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $5.5M | 174k | 31.81 | |
| Stratasys (SSYS) | 0.6 | $5.0M | 209k | 24.09 | |
| Dorman Products (DORM) | 0.6 | $4.5M | 70k | 63.91 | |
| Gentherm (THRM) | 0.6 | $4.5M | 143k | 31.42 | |
| Waste Connections (WCN) | 0.5 | $4.0M | 54k | 74.71 | |
| Financial Engines | 0.4 | $3.5M | 119k | 29.71 | |
| Diplomat Pharmacy | 0.4 | $3.0M | 109k | 28.01 | |
| Adeptus Health Inc-class A | 0.4 | $2.9M | 67k | 43.05 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.1M | 7.4k | 289.14 | |
| Ihs Markit | 0.2 | $1.7M | 45k | 37.55 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.6M | 64k | 24.55 | |
| Neogen Corporation (NEOG) | 0.2 | $1.2M | 22k | 55.95 | |
| LKQ Corporation (LKQ) | 0.1 | $1.0M | 29k | 35.45 | |
| Affiliated Managers | 0.1 | $818k | 5.7k | 144.73 | |
| Medpace Hldgs (MEDP) | 0.1 | $668k | 22k | 29.86 | |
| Sears Holdings Corporation | 0.1 | $559k | 49k | 11.45 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $545k | 16k | 34.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $324k | 3.5k | 92.62 | |
| Natural Gas Services (NGS) | 0.0 | $331k | 14k | 24.57 | |
| Stantec (STN) | 0.0 | $267k | 11k | 23.53 | |
| Square | 0.0 | $233k | 20k | 11.65 |
