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 (IBTX) | 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 (TWOU) | 0.8 | $6.6M | 172k | 38.29 | |
Everbridge, Inc. Cmn (EVBG) | 0.8 | $6.1M | 362k | 16.86 | |
H&E Equipment Services (HEES) | 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 |