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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 WASTE CONNECTIONS INC COM 1,108,098 53,798 4.40%
2 SIGNATURE BANK 417,622 52,604 4.31%
3 VIRTUS INVT PARTNERS INC COM 228,003 48,280 3.95%
4 MIDDLEBY CORP 461,086 45,694 3.74%
5 EXAMWORKS GROUP INC COM 1,071,591 44,567 3.65%
6 VIRTUS INVT PARTNERS INC COM 255,703 43,595 3.57%
7 BOFI HLDG INCORPORATED 514,290 40,017 3.28%
8 GREENLIGHT CAPITAL RE LTD 1,183,876 38,654 3.16%
9 WASTE CONNECTIONS INC COM 875,446 38,511 3.15%
10 ULTIMATE SOFTWARE GROUP INCORPORATED 254,730 37,398 3.06%
11 DECKERS OUTDOOR CORP 393,428 35,818 2.93%
12 IHS INC A 309,399 35,234 2.88%
13 VERIFONE SYS INC 853,661 31,756 2.60%
14 INSULET CORPORATION 665,880 30,670 2.51%
15 ENVESTNET INC 580,374 28,520 2.33%
16 EVERCORE PARTNERS INC 480,222 25,149 2.06%
17 EPAM SYS INC 508,571 24,284 1.99%
18 XPO LOGISTICS INC 587,999 24,037 1.97%
19 PUMA BIOTECHNOLOGY 124,826 23,626 1.93%
20 COLLIERS INTL GROUP INCF 462,974 23,547 1.93%
21 SOLERA HOLDINGS INC 449,866 23,024 1.88%
22 ADVISORY BRD CO COM 457,816 22,424 1.84%
23 TRINET GROUP INC COM 707,497 22,131 1.81%
24 LANDSTAR SYS INC COM 301,848 21,893 1.79%
25 SPS COMM INC 349,287 19,780 1.62%
26 HEICO CORP NEW 315,216 19,039 1.56%
27 WAGEWORKS INC COM 292,619 18,894 1.55%
28 FINANCIAL ENGINES INC 488,636 17,860 1.46%
29 WAGEWORKS INC COM 347,400 16,748 1.37%
30 FIVE BELOW INC 407,357 16,632 1.36%
31 XPO LOGISTICS INC 577,108 16,517 1.35%
32 Francesca's Holdings Corp 968,449 16,173 1.32%
33 FLEETMATICS GROUP PLC 453,037 16,078 1.32%
34 IPG PHOTONICS CORP 212,264 15,903 1.30%
35 VARONIS SYS INC COM 472,838 15,523 1.27%
36 ACADIA PHARMACEUTICALS 470,805 14,948 1.22%
37 INCONTACT INC 1,688,509 14,842 1.22%
38 HURON CONSULTING 195,433 13,366 1.09%
39 FRESH MKT INC 309,388 12,747 1.04%
40 PAYLOCITY HOLDING CORPORATION COM 451,503 11,789 0.97%
41 REALPAGE INC COM 523,313 11,492 0.94%
42 DRIL-QUIP INC 142,784 10,956 0.90%
43 DORMAN PRODUCTS INC 216,846 10,467 0.86%
44 REXNORD CORP NEW COM 366,963 10,352 0.85%
45 ASCENT CAP GROUP INC 177,802 9,411 0.77%
46 NATURAL GAS SERVICES GROUP 378,966 8,731 0.71%
47 Textura Corp 248,758 7,082 0.58%
48 PATRICK INDS INC 156,059 6,863 0.56%
49 Zillow, Inc. 44,222 6,321 0.52%
50 CHUYS HLDGS INC COM 305,627 6,012 0.49%
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Restatement filing (0001082045-15-000004) filed in 2015.03.31
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIFONE SYS INC 5,900 220 0.02% Call
2 MASIMO CORP 9,060 239 0.02%
3 INOGEN INC COM 10,225 321 0.03%
4 FIVE BELOW INC 9,600 392 0.04% Call
5 UNDER ARMOUR INC 6,622 450 0.04%
6 HOMEAWAY INC 18,797 560 0.05%
7 HOMEAWAY INC 19,300 575 0.05% Call
8 POWER SOLUTIONS INTL INC 12,144 627 0.06%
9 THIRD PT REINS LTD 44,030 638 0.06%
10 BIOMARIN PHARMACEUTICAL INC 7,409 670 0.06%
11 * XUEDA ED GROUP SPONSORED ADR 288,436 689 0.06%
12 MUSCLE PHARM CORP 97,413 828 0.08%
13 AFFILIATED MNGRS 4,977 1,056 0.10%
14 ON DECK CAP INC 52,953 1,188 0.11%
15 iPath S&P 500 VIX Short-Term F 45,100 1,421 0.13% Put
16 NEOGEN CORP COM 33,160 1,644 0.15%
17 TRANSDIGM GROUP INC 10,727 2,106 0.20%
18 LKQ CORP 83,677 2,353 0.22%
19 FXCM INC-A 147,676 2,447 0.23%
20 GEOSPACE TECHNOLOGIES CORP COM 115,550 3,062 0.28%
21 GENTHERM INC 108,596 3,977 0.37%
22 BLACK DIAMOND INC 464,387 4,063 0.38%
23 INTERDIGITAL INC 84,433 4,467 0.41%
24 NORD ANGLIA EDUCATION INC 240,158 4,582 0.43%
25 UNITED INS HLDGS CORP 227,020 4,983 0.46%
26 INDEPENDENT BK GROUP INC 128,548 5,021 0.47%
27 STANTEC INC 196,880 5,398 0.50%
28 WAYFAIR INC 292,957 5,815 0.54%
29 CHUYS HLDGS INC COM 305,627 6,012 0.56%
30 PATRICK INDS INC 156,059 6,863 0.64%
31 Textura Corp 248,758 7,082 0.66%
32 NATURAL GAS SERVICES GROUP 378,966 8,731 0.81%
33 ASCENT CAP GROUP INC 177,802 9,411 0.87%
34 REXNORD CORP NEW COM 366,963 10,352 0.96%
35 DORMAN PRODUCTS INC 216,846 10,467 0.97%
36 DRIL-QUIP INC 142,784 10,956 1.02%
37 REALPAGE INC COM 523,313 11,492 1.07%
38 PAYLOCITY HOLDING CORPORATION COM 451,503 11,789 1.09%
39 FRESH MKT INC 309,388 12,747 1.18%
40 HURON CONSULTING 195,433 13,366 1.24%
41 INCONTACT INC 1,688,509 14,842 1.38%
42 ACADIA PHARMACEUTICALS 470,805 14,948 1.39%
43 VARONIS SYS INC COM 472,838 15,523 1.44%
44 IPG PHOTONICS CORP 212,264 15,903 1.48%
45 FLEETMATICS GROUP PLC 453,037 16,078 1.49%
46 Francesca's Holdings Corp 968,449 16,173 1.50%
47 FIVE BELOW INC 407,357 16,632 1.54%
48 FINANCIAL ENGINES INC 488,636 17,860 1.66%
49 WAGEWORKS INC COM 292,619 18,894 1.75%
50 HEICO CORP NEW 315,216 19,039 1.77%
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