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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 (2014Q4)
Original 13F HR (0001082045-15-000001) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 * XUEDA ED GROUP SPONSORED ADR 449,141 1,999 0.16%
2 * XUEDA ED GROUP SPONSORED ADR 288,436 689 0.06%
3 ACADIA PHARMACEUTICALS 470,805 14,948 1.22%
4 ADVISORY BRD CO 457,816 22,424 1.84%
5 AFFILIATED MNGRS 4,977 1,056 0.09%
6 ASCENT CAP GROUP INC 177,802 9,411 0.77%
7 BIOMARIN PHARMACEUTICAL INC 7,409 670 0.05%
8 BLACK DIAMOND INC COM 464,387 4,063 0.33%
9 BOFI HLDG INCORPORATED 514,290 40,017 3.28%
10 CHUYS HLDGS INC COM 305,627 6,012 0.49%
11 COLLIERS INTL GROUP INCF 462,974 23,547 1.93%
12 DECKERS OUTDOOR CORP 393,428 35,818 2.93%
13 DORMAN PRODUCTS INC 216,846 10,467 0.86%
14 DRIL-QUIP INC 142,784 10,956 0.90%
15 ENVESTNET INC 580,374 28,520 2.33%
16 EPAM SYS INC 508,571 24,284 1.99%
17 EVERCORE PARTNERS INC 480,222 25,149 2.06%
18 EXAMWORKS GROUP INC COM 1,071,591 44,567 3.65%
19 FINANCIAL ENGINES INC 488,636 17,860 1.46%
20 FIVE BELOW INC 9,600 392 0.03% Call
21 FIVE BELOW INC 407,357 16,632 1.36%
22 FLEETMATICS GROUP PLC 453,037 16,078 1.32%
23 FRESH MKT INC 309,388 12,747 1.04%
24 FXCM INC-A 147,676 2,447 0.20%
25 Francesca's Holdings Corporati 968,449 16,173 1.32%
26 GENTHERM INC 108,596 3,977 0.33%
27 GEOSPACE TECHNOLOGIES CORP COM 115,550 3,062 0.25%
28 GREENLIGHT CAPITAL RE LTD 1,183,876 38,654 3.16%
29 HEICO CORP NEW 315,216 19,039 1.56%
30 HOMEAWAY INC 19,300 575 0.05% Call
31 HOMEAWAY INC 18,797 560 0.05%
32 HURON CONSULTING 195,433 13,366 1.09%
33 IHS Markit Ltd. 309,399 35,234 2.88%
34 INCONTACT INC 1,688,509 14,842 1.22%
35 INDEPENDENT BK GROUP INC 128,548 5,021 0.41%
36 INOGEN INC COM 10,225 321 0.03%
37 INSULET CORPORATION 665,880 30,670 2.51%
38 INTERDIGITAL INC 84,433 4,467 0.37%
39 IPG PHOTONICS CORP 212,264 15,903 1.30%
40 LANDSTAR SYS INC COM 301,848 21,893 1.79%
41 LKQ CORP 83,677 2,353 0.19%
42 MASIMO CORP 9,060 239 0.02%
43 MIDDLEBY CORP 461,086 45,694 3.74%
44 MUSCLE PHARM CORP 97,413 828 0.07%
45 NATURAL GAS SERVICES GROUP 378,966 8,731 0.71%
46 NEOGEN CORP COM 33,160 1,644 0.13%
47 NORD ANGLIA EDUCATION INC SHS 240,158 4,582 0.38%
48 ON DECK CAP INC 52,953 1,188 0.10%
49 PATRICK INDS INC 156,059 6,863 0.56%
50 PAYLOCITY HOLDING CORPORATION COM 451,503 11,789 0.97%
Page 1 of 2
Restatement filing (0001082045-15-000004) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERDIGITAL INC 84,433 4,467 0.41%
52 BLACK DIAMOND INC COM 464,387 4,063 0.38%
53 GENTHERM INC 108,596 3,977 0.37%
54 GEOSPACE TECHNOLOGIES CORP COM 115,550 3,062 0.28%
55 FXCM INC-A 147,676 2,447 0.23%
56 LKQ CORP 83,677 2,353 0.22%
57 TRANSDIGM GROUP INC 10,727 2,106 0.20%
58 NEOGEN CORP COM 33,160 1,644 0.15%
59 iPath S&P 500 VIX Short-Term F 45,100 1,421 0.13% Put
60 ON DECK CAP INC 52,953 1,188 0.11%
61 AFFILIATED MNGRS 4,977 1,056 0.10%
62 MUSCLE PHARM CORP 97,413 828 0.08%
63 * XUEDA ED GROUP SPONSORED ADR 288,436 689 0.06%
64 BIOMARIN PHARMACEUTICAL INC 7,409 670 0.06%
65 THIRD PT REINS LTD 44,030 638 0.06%
66 POWER SOLUTIONS INTERNATIONAL INC 12,144 627 0.06%
67 HOMEAWAY INC 19,300 575 0.05% Call
68 HOMEAWAY INC 18,797 560 0.05%
69 UNDER ARMOUR INC 6,622 450 0.04%
70 FIVE BELOW INC 9,600 392 0.04% Call
71 INOGEN INC COM 10,225 321 0.03%
72 MASIMO CORP 9,060 239 0.02%
73 VERIFONE SYS INC 5,900 220 0.02% Call
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