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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 (2015Q1)
Portfolio Summary: 61 holdings with a total value of $1,013,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIGNATURE BANK 424,805 55,046,000 5.43%
2 BOFI HLDG INC 535,221 49,797,000 4.92%
3 EXAMWORKS GROUP INC 969,539 40,352,000 3.98%
4 Ultimate Software Group Inc 233,535 39,690,000 3.92%
5 ADVISORY BRD CO COM 648,343 34,544,000 3.41%
6 PUMA BIOTECHNOLOGY 144,721 34,170,000 3.37%
7 IHS Markit Ltd. 278,523 31,685,000 3.13%
8 SOLERA HOLDINGS INC 610,481 31,537,000 3.11%
9 Greenlight Capital Re LTd. 986,509 31,371,000 3.10%
10 VIRTUS INVT PARTNERS INC COM 232,268 30,374,000 3.00%
11 MIDDLEBY CORP 279,742 28,716,000 2.83%
12 COLLIERS INTL GROUP INCF 430,809 27,882,000 2.75%
13 XPO LOGISTICS INC 567,590 25,808,000 2.55%
14 INSULET CORPORATION 761,885 25,409,000 2.51%
15 EVERCORE INC CLASS A 474,883 24,532,000 2.42%
16 FLEETMATICS GROUP PLC 537,695 24,116,000 2.38%
17 WASTE CONNECTIONS INC COM 491,816 23,676,000 2.34%
18 INCONTACT INC 2,154,497 23,484,000 2.32%
19 SPS COMM INC 347,952 23,348,000 2.30%
20 LANDSTAR SYS INC COM 351,830 23,326,000 2.30%
21 ACADIA PHARMACEUTICALS 700,856 22,841,000 2.25%
22 EPAM SYS INC 366,489 22,462,000 2.22%
23 TRINET GROUP INC 621,867 21,908,000 2.16%
24 Wayfair Inc 616,120 19,790,000 1.95%
25 AUSPEX PHARMACEUTICALS INC 187,929 18,844,000 1.86%
26 GENTHERM INC COM 356,509 18,007,000 1.78%
27 NORD ANGLIA EDUCATION INC 782,730 17,784,000 1.76%
28 FINANCIAL ENGINES INC 425,150 17,784,000 1.76%
29 VERIFONE SYS INC 491,604 17,152,000 1.69%
30 DORMAN PRODS INC COM 324,001 16,119,000 1.59%
31 Francesca's Holdings Corp 863,480 15,370,000 1.52%
32 FRESH MKT INC 364,573 14,816,000 1.46%
33 PAYLOCITY HOLDING CORPORATION COM 516,404 14,790,000 1.46%
34 REXNORD CORP NEW COM 515,516 13,759,000 1.36%
35 WAGEWORKS INC COM 250,622 13,366,000 1.32%
36 REALPAGE INC COM 639,377 12,877,000 1.27%
37 VARONIS SYS INC COM 496,178 12,732,000 1.26%
38 IPG PHOTONICS CORP 126,789 11,753,000 1.16%
39 AMERICAN COASTAL INS CORP COM 451,966 10,169,000 1.00%
40 HEICO CORP NEW 162,546 9,927,000 0.98%
41 CHUYS HLDGS INC 366,253 8,252,000 0.81%
42 INDEPENDENT BK GROUP INC 187,889 7,311,000 0.72%
43 Textura Corp 263,042 7,149,000 0.71%
44 DRIL-QUIP INC 101,326 6,930,000 0.68%
45 DECKERS OUTDOOR CORP 92,003 6,704,000 0.66%
46 ENVESTNET INC 106,443 5,969,000 0.59%
47 NATURAL GAS SVCS GROUP INC 278,947 5,361,000 0.53%
48 H&E EQUIPMENT SERVICES LLC COM 98,467 2,461,000 0.24%
49 STANTEC INC 88,542 2,116,000 0.21%
50 TRANSDIGM GROUP INC COM 9,219 2,016,000 0.20%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-15-000005, filed 2015.05.14).

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.