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Institutional Investment Manager
WEATHERBIE CAPITAL, LLC
WEATHERBIE CAPITAL, LLC (CIK: 0001082045) incorporated in Delaware, located at 265 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 75 holdings with a total value of $1,122,410,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LANDSTAR SYS INC COM 266,880 17,080,000 1.52%
52 DORMAN PRODUCTS INC 367,114 18,106,000 1.61%
53 HURON CONSULTING 258,614 18,315,000 1.63%
54 DRIL-QUIP INC 183,019 19,993,000 1.78%
55 RETAILMENOT INC COM SER 1 776,252 20,656,000 1.84%
56 EVERCORE PARTNERS INC 368,414 21,235,000 1.89%
57 REALPAGE INC COM 944,718 21,237,000 1.89%
58 SPS COMM INC 349,648 22,094,000 1.97%
59 FINANCIAL ENGINES INC 503,603 22,803,000 2.03%
60 COLLIERS INTL GROUP INCF 515,300 26,069,000 2.32%
61 ADVISORY BRD CO COM 555,096 28,782,000 2.56%
62 VERIFONE SYS INC 789,450 29,012,000 2.58%
63 INSULET CORPORATION 736,847 29,231,000 2.60%
64 MIDDLEBY CORP 369,744 30,585,000 2.72%
65 ENVESTNET INC 642,770 31,444,000 2.80%
66 BOFI HLDG INCORPORATED 472,295 34,700,000 3.09%
67 EXAMWORKS GROUP INC COM 1,163,564 36,920,000 3.29%
68 ULTIMATE SOFTWARE GROUP INCORPORATED 274,126 37,876,000 3.37%
69 GREENLIGHT CAPITAL RE LTD 1,162,632 38,297,000 3.41%
70 SOLERA HOLDINGS INC 583,908 39,209,000 3.49%
71 DECKERS OUTDOOR CORP 471,092 40,669,000 3.62%
72 IHS INC A 333,600 45,260,000 4.03%
73 VIRTUS INVT PARTNERS INC COM 228,003 48,280,000 4.30%
74 WASTE CONNECTIONS INC COM 1,108,098 53,798,000 4.79%
75 SIGNATURE BANK 441,443 55,701,000 4.96%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-14-000005, filed 2014.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.