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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 (2014Q3)
Portfolio Summary: 70 holdings with a total value of $1,067,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VARONIS SYS INC COM 178,484 3,766,000 0.35%
52 TRANSDIGM GROUP INC 17,245 3,179,000 0.30%
53 FXCM INC-A 158,023 2,505,000 0.23%
54 LKQ CORP 91,531 2,434,000 0.23%
55 NEOGEN CORP COM 33,443 1,321,000 0.12%
56 AFFILIATED MNGRS 5,270 1,056,000 0.10%
57 BIOMARIN PHARMACEUTICAL INC 13,959 1,007,000 0.09%
58 * XUEDA ED GROUP SPONSORED ADR 314,281 915,000 0.09%
59 CONCUR TECHNOLOGIE 6,595 836,000 0.08%
60 UNDER ARMOUR INC 11,281 780,000 0.07%
61 THIRD PT REINS LTD 52,793 768,000 0.07%
62 HOMEAWAY INC 20,111 714,000 0.07%
63 THOR INDS INC 8,232 424,000 0.04%
64 POWER SOLUTIONS INTL INC 5,969 412,000 0.04%
65 GEOSPACE TECHNOLOGIES CORP COM 8 303,000 0.03% Call
66 MASIMO CORP 10,881 232,000 0.02%
67 VERIFONE SYS INC 6 203,000 0.02% Call
68 H&E EQUIPMENT SERVICES LLC COM 4,953 200,000 0.02%
69 RETAILMENOT INC COM SER 1 8 128,000 0.01% Call
70 Francesca's Holdings Corp 4 56,000 0.01% Call
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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.