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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 AFFILIATED MNGRS 4,977 1,056 0.09%
2 VERIFONE SYS INC 5,900 220 0.02% Call
3 UNDER ARMOUR INC 6,622 450 0.04%
4 BIOMARIN PHARMACEUTICAL INC 7,409 670 0.05%
5 MASIMO CORP 9,060 239 0.02%
6 FIVE BELOW INC 9,600 392 0.03% Call
7 INOGEN INC COM 10,225 321 0.03%
8 TRANSDIGM GROUP INC 10,727 2,106 0.17%
9 POWER SOLUTIONS INTERNATIONAL INC 12,144 627 0.05%
10 HOMEAWAY INC 18,797 560 0.05%
11 HOMEAWAY INC 19,300 575 0.05% Call
12 NEOGEN CORP COM 33,160 1,644 0.13%
13 THIRD PT REINS LTD 44,030 638 0.05%
14 Zillow, Inc. 44,222 6,321 0.52%
15 iPath S&P 500 VIX Short-Term F 45,100 1,421 0.12% Put
16 ON DECK CAP INC 52,953 1,188 0.10%
17 LKQ CORP 83,677 2,353 0.19%
18 INTERDIGITAL INC 84,433 4,467 0.37%
19 MUSCLE PHARM CORP 97,413 828 0.07%
20 GENTHERM INC 108,596 3,977 0.33%
21 GEOSPACE TECHNOLOGIES CORP COM 115,550 3,062 0.25%
22 PUMA BIOTECHNOLOGY 124,826 23,626 1.93%
23 INDEPENDENT BK GROUP INC 128,548 5,021 0.41%
24 DRIL-QUIP INC 142,784 10,956 0.90%
25 FXCM INC-A 147,676 2,447 0.20%
26 PATRICK INDS INC 156,059 6,863 0.56%
27 ASCENT CAP GROUP INC 177,802 9,411 0.77%
28 HURON CONSULTING 195,433 13,366 1.09%
29 STANTEC INC 196,880 5,398 0.44%
30 IPG PHOTONICS CORP 212,264 15,903 1.30%
31 DORMAN PRODUCTS INC 216,846 10,467 0.86%
32 UNITED INS HLDGS CORP 227,020 4,983 0.41%
33 VIRTUS INVT PARTNERS INC COM 228,003 48,280 3.95%
34 NORD ANGLIA EDUCATION INC SHS 240,158 4,582 0.38%
35 Textura Corp 248,758 7,082 0.58%
36 ULTIMATE SOFTWARE GROUP INC COM 254,730 37,398 3.06%
37 VIRTUS INVT PARTNERS INC COM 255,703 43,595 3.57%
38 * XUEDA ED GROUP SPONSORED ADR 288,436 689 0.06%
39 WAGEWORKS INC COM 292,619 18,894 1.55%
40 WAYFAIR INC CL A 292,957 5,815 0.48%
41 LANDSTAR SYS INC COM 301,848 21,893 1.79%
42 CHUYS HLDGS INC COM 305,627 6,012 0.49%
43 FRESH MKT INC 309,388 12,747 1.04%
44 IHS Markit Ltd. 309,399 35,234 2.88%
45 HEICO CORP NEW 315,216 19,039 1.56%
46 WAGEWORKS INC COM 347,400 16,748 1.37%
47 SPS COMM INC COM 349,287 19,780 1.62%
48 REXNORD CORP NEW 366,963 10,352 0.85%
49 NATURAL GAS SERVICES GROUP 378,966 8,731 0.71%
50 DECKERS OUTDOOR CORP 393,428 35,818 2.93%
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
Page 2 of 2