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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 iPath S&P 500 VIX Short-Term F 45,100 1,421 0.12% Put
2 HOMEAWAY INC 19,300 575 0.05% Call
3 FIVE BELOW INC 9,600 392 0.03% Call
4 VERIFONE SYS INC 5,900 220 0.02% Call
5 WASTE CONNECTIONS INC COM 1,108,098 53,798 4.40%
6 SIGNATURE BANK 417,622 52,604 4.31%
7 VIRTUS INVT PARTNERS INC COM 228,003 48,280 3.95%
8 MIDDLEBY CORP 461,086 45,694 3.74%
9 EXAMWORKS GROUP INC COM 1,071,591 44,567 3.65%
10 VIRTUS INVT PARTNERS INC COM 255,703 43,595 3.57%
11 BOFI HLDG INCORPORATED 514,290 40,017 3.28%
12 GREENLIGHT CAPITAL RE LTD 1,183,876 38,654 3.16%
13 WASTE CONNECTIONS INC COM 875,446 38,511 3.15%
14 ULTIMATE SOFTWARE GROUP INCORPORATED 254,730 37,398 3.06%
15 DECKERS OUTDOOR CORP 393,428 35,818 2.93%
16 IHS INC A 309,399 35,234 2.88%
17 VERIFONE SYS INC 853,661 31,756 2.60%
18 INSULET CORPORATION 665,880 30,670 2.51%
19 ENVESTNET INC 580,374 28,520 2.33%
20 EVERCORE PARTNERS INC 480,222 25,149 2.06%
21 EPAM SYS INC 508,571 24,284 1.99%
22 XPO LOGISTICS INC 587,999 24,037 1.97%
23 PUMA BIOTECHNOLOGY 124,826 23,626 1.93%
24 COLLIERS INTL GROUP INCF 462,974 23,547 1.93%
25 SOLERA HOLDINGS INC 449,866 23,024 1.88%
26 ADVISORY BRD CO COM 457,816 22,424 1.84%
27 TRINET GROUP INC COM 707,497 22,131 1.81%
28 LANDSTAR SYS INC COM 301,848 21,893 1.79%
29 SPS COMM INC 349,287 19,780 1.62%
30 HEICO CORP NEW 315,216 19,039 1.56%
31 WAGEWORKS INC COM 292,619 18,894 1.55%
32 FINANCIAL ENGINES INC 488,636 17,860 1.46%
33 WAGEWORKS INC COM 347,400 16,748 1.37%
34 FIVE BELOW INC 407,357 16,632 1.36%
35 XPO LOGISTICS INC 577,108 16,517 1.35%
36 Francesca's Holdings Corp 968,449 16,173 1.32%
37 FLEETMATICS GROUP PLC 453,037 16,078 1.32%
38 IPG PHOTONICS CORP 212,264 15,903 1.30%
39 VARONIS SYS INC COM 472,838 15,523 1.27%
40 ACADIA PHARMACEUTICALS 470,805 14,948 1.22%
41 INCONTACT INC 1,688,509 14,842 1.22%
42 HURON CONSULTING 195,433 13,366 1.09%
43 FRESH MKT INC 309,388 12,747 1.04%
44 PAYLOCITY HOLDING CORPORATION COM 451,503 11,789 0.97%
45 REALPAGE INC COM 523,313 11,492 0.94%
46 DRIL-QUIP INC 142,784 10,956 0.90%
47 DORMAN PRODUCTS INC 216,846 10,467 0.86%
48 REXNORD CORP NEW COM 366,963 10,352 0.85%
49 ASCENT CAP GROUP INC 177,802 9,411 0.77%
50 NATURAL GAS SERVICES GROUP 378,966 8,731 0.71%
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Restatement filing (0001082045-15-000004) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGNATURE BANK 417,622 52,604 4.88%
2 MIDDLEBY CORP 461,086 45,694 4.24%
3 EXAMWORKS GROUP INC COM 1,071,591 44,567 4.13%
4 VIRTUS INVT PARTNERS INC COM 255,703 43,595 4.04%
5 BOFI HLDG INCORPORATED 514,290 40,017 3.71%
6 GREENLIGHT CAPITAL RE LTD 1,183,876 38,654 3.59%
7 WASTE CONNECTIONS INC COM 875,446 38,511 3.57%
8 ULTIMATE SOFTWARE GROUP INCORPORATED 254,730 37,398 3.47%
9 DECKERS OUTDOOR CORP 393,428 35,818 3.32%
10 IHS INC A 309,399 35,234 3.27%
11 VERIFONE SYS INC 853,661 31,756 2.95%
12 INSULET CORPORATION 665,880 30,670 2.85%
13 ENVESTNET INC 580,374 28,520 2.65%
14 EVERCORE PARTNERS INC 480,222 25,149 2.33%
15 EPAM SYS INC 508,571 24,284 2.25%
16 XPO LOGISTICS INC 587,999 24,037 2.23%
17 PUMA BIOTECHNOLOGY 124,826 23,626 2.19%
18 COLLIERS INTL GROUP INCF 462,974 23,547 2.18%
19 SOLERA HOLDINGS INC 449,866 23,024 2.14%
20 ADVISORY BRD CO COM 457,816 22,424 2.08%
21 TRINET GROUP INC COM 707,497 22,131 2.05%
22 LANDSTAR SYS INC COM 301,848 21,893 2.03%
23 SPS COMM INC 349,287 19,780 1.84%
24 HEICO CORP NEW 315,216 19,039 1.77%
25 WAGEWORKS INC COM 292,619 18,894 1.75%
26 FINANCIAL ENGINES INC 488,636 17,860 1.66%
27 FIVE BELOW INC 407,357 16,632 1.54%
28 Francesca's Holdings Corp 968,449 16,173 1.50%
29 FLEETMATICS GROUP PLC 453,037 16,078 1.49%
30 IPG PHOTONICS CORP 212,264 15,903 1.48%
31 VARONIS SYS INC COM 472,838 15,523 1.44%
32 ACADIA PHARMACEUTICALS 470,805 14,948 1.39%
33 INCONTACT INC 1,688,509 14,842 1.38%
34 HURON CONSULTING 195,433 13,366 1.24%
35 FRESH MKT INC 309,388 12,747 1.18%
36 PAYLOCITY HOLDING CORPORATION COM 451,503 11,789 1.09%
37 REALPAGE INC COM 523,313 11,492 1.07%
38 DRIL-QUIP INC 142,784 10,956 1.02%
39 DORMAN PRODUCTS INC 216,846 10,467 0.97%
40 REXNORD CORP NEW COM 366,963 10,352 0.96%
41 ASCENT CAP GROUP INC 177,802 9,411 0.87%
42 NATURAL GAS SERVICES GROUP 378,966 8,731 0.81%
43 Textura Corp 248,758 7,082 0.66%
44 PATRICK INDS INC 156,059 6,863 0.64%
45 CHUYS HLDGS INC COM 305,627 6,012 0.56%
46 WAYFAIR INC 292,957 5,815 0.54%
47 STANTEC INC 196,880 5,398 0.50%
48 INDEPENDENT BK GROUP INC 128,548 5,021 0.47%
49 UNITED INS HLDGS CORP 227,020 4,983 0.46%
50 NORD ANGLIA EDUCATION INC 240,158 4,582 0.43%
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