Dark
Light
System
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 (2014Q3)
Portfolio Summary: 70 holdings with a total value of $1,067,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPS COMM INC 364,210 19,358,000 1.81%
52 INSULET CORPORATION 558,573 20,583,000 1.93%
53 XPO LOGISTICS INC 618,974 23,317,000 2.18%
54 LANDSTAR SYS INC COM 325,452 23,494,000 2.20%
55 PUMA BIOTECHNOLOGY 101,055 24,109,000 2.26%
56 ADVISORY BRD CO COM 532,924 24,829,000 2.33%
57 VERIFONE SYS INC 784,997 26,988,000 2.53%
58 ENVESTNET INC 627,834 28,253,000 2.65%
59 COLLIERS INTL GROUP INCF 619,007 32,325,000 3.03%
60 SOLERA HOLDINGS INC 602,179 33,939,000 3.18%
61 GREENLIGHT CAPITAL RE LTD 1,147,916 37,204,000 3.49%
62 BOFI HLDG INCORPORATED 527,037 38,321,000 3.59%
63 ULTIMATE SOFTWARE GROUP INCORPORATED 276,869 39,180,000 3.67%
64 MIDDLEBY CORP 450,719 39,722,000 3.72%
65 DECKERS OUTDOOR CORP 417,288 40,552,000 3.80%
66 IHS INC A 330,681 41,398,000 3.88%
67 VIRTUS INVT PARTNERS INC COM 248,673 43,195,000 4.05%
68 EXAMWORKS GROUP INC COM 1,364,941 44,702,000 4.19%
69 SIGNATURE BANK 421,024 47,180,000 4.42%
70 WASTE CONNECTIONS INC COM 1,090,771 52,924,000 4.96%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-14-000006, filed 2014.11.13).

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.