Weatherbie Capital as of Dec. 31, 2016
Portfolio Holdings for Weatherbie Capital
Weatherbie Capital holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stamps | 5.3 | $42M | 369k | 114.65 | |
| Gtt Communications | 5.2 | $41M | 1.4M | 28.75 | |
| Firstservice Corp New Sub Vtg | 5.0 | $40M | 838k | 47.48 | |
| BofI Holding | 4.3 | $35M | 1.2M | 28.55 | |
| M/a (MTSI) | 4.2 | $34M | 729k | 46.28 | |
| Middleby Corporation (MIDD) | 4.2 | $33M | 260k | 128.81 | |
| Insulet Corporation (PODD) | 4.0 | $32M | 849k | 37.68 | |
| Ultimate Software | 3.6 | $29M | 158k | 182.35 | |
| Signature Bank (SBNY) | 3.1 | $25M | 166k | 150.20 | |
| Wayfair (W) | 3.1 | $25M | 699k | 35.05 | |
| Cotiviti Hldgs | 3.0 | $24M | 685k | 34.40 | |
| HEICO Corporation (HEI) | 3.0 | $24M | 305k | 77.15 | |
| Paylocity Holding Corporation (PCTY) | 2.7 | $22M | 717k | 30.01 | |
| Wageworks | 2.6 | $20M | 282k | 72.50 | |
| IPG Photonics Corporation (IPGP) | 2.5 | $20M | 203k | 98.71 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $20M | 1.1M | 18.45 | |
| ACADIA Pharmaceuticals (ACAD) | 2.4 | $19M | 662k | 28.84 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $18M | 422k | 43.16 | |
| Ebix (EBIXQ) | 2.1 | $17M | 296k | 57.05 | |
| Planet Fitness Inc-cl A (PLNT) | 2.0 | $16M | 806k | 20.10 | |
| Independent Bank (IBTX) | 1.8 | $15M | 235k | 62.40 | |
| Virtus Investment Partners (VRTS) | 1.8 | $14M | 122k | 118.05 | |
| Siteone Landscape Supply (SITE) | 1.8 | $14M | 404k | 34.73 | |
| U.S. Physical Therapy (USPH) | 1.8 | $14M | 198k | 70.20 | |
| SPS Commerce (SPSC) | 1.7 | $14M | 194k | 69.89 | |
| Portola Pharmaceuticals | 1.7 | $13M | 599k | 22.44 | |
| Epam Systems (EPAM) | 1.7 | $13M | 208k | 64.31 | |
| Nord Anglia Education | 1.6 | $13M | 564k | 23.30 | |
| Advisory Board Company | 1.6 | $13M | 393k | 33.25 | |
| Chuys Hldgs (CHUY) | 1.6 | $13M | 399k | 32.45 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $13M | 560k | 22.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $13M | 439k | 28.45 | |
| Ultragenyx Pharmaceutical (RARE) | 1.5 | $12M | 169k | 70.31 | |
| Globant S A (GLOB) | 1.4 | $11M | 322k | 33.35 | |
| H&E Equipment Services (HEES) | 1.0 | $8.0M | 343k | 23.25 | |
| Puma Biotechnology (PBYI) | 1.0 | $7.8M | 256k | 30.70 | |
| Diplomat Pharmacy | 0.9 | $6.8M | 543k | 12.60 | |
| Gopro (GPRO) | 0.8 | $6.4M | 734k | 8.71 | |
| Francescas Hldgs Corp | 0.8 | $6.0M | 335k | 18.03 | |
| 2u (TWOU) | 0.7 | $5.9M | 195k | 30.15 | |
| Proto Labs (PRLB) | 0.7 | $5.2M | 102k | 51.35 | |
| RealPage | 0.6 | $4.9M | 163k | 30.00 | |
| Aerie Pharmaceuticals | 0.6 | $4.4M | 117k | 37.85 | |
| Financial Engines | 0.6 | $4.4M | 118k | 36.75 | |
| Stratasys (SSYS) | 0.4 | $3.2M | 193k | 16.54 | |
| Waste Connections (WCN) | 0.3 | $2.6M | 33k | 78.58 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.2M | 8.8k | 248.95 | |
| Neogen Corporation (NEOG) | 0.2 | $1.5M | 22k | 66.02 | |
| Ihs Markit | 0.2 | $1.5M | 41k | 35.42 | |
| Valeant Pharmaceuti | 0.2 | $1.3M | 91k | 14.52 | |
| Sears Holdings Corporation | 0.2 | $1.3M | 139k | 9.29 | |
| LKQ Corporation (LKQ) | 0.1 | $852k | 28k | 30.65 | |
| Affiliated Managers (AMG) | 0.1 | $759k | 5.2k | 145.24 | |
| Medpace Hldgs (MEDP) | 0.1 | $798k | 22k | 36.05 | |
| Trade Desk (TTD) | 0.1 | $537k | 19k | 27.65 | |
| Adeptus Health Inc-class A | 0.1 | $501k | 66k | 7.64 | |
| Square Inc cl a (SQ) | 0.1 | $363k | 27k | 13.65 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $408k | 16k | 25.50 | |
| Stantec (STN) | 0.0 | $286k | 11k | 25.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $215k | 2.6k | 83.01 |
