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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 (2015Q2)
Portfolio Summary: 67 holdings with a total value of $984,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOFI HLDG INC 571,227 60,384,000 6.13%
2 ADVISORY BRD CO COM 750,287 41,018,000 4.17%
3 EXAMWORKS GROUP INC 1,022,331 39,973,000 4.06%
4 Wayfair Inc 1,000,046 37,642,000 3.82%
5 SIGNATURE BANK 243,830 35,694,000 3.62%
6 MIDDLEBY CORP 300,309 33,704,000 3.42%
7 NORD ANGLIA EDUCATION INC 1,336,324 32,767,000 3.33%
8 EPAM SYS INC 446,195 31,782,000 3.23%
9 SPS COMM INC 455,743 29,988,000 3.05%
10 WASTE CONNECTIONS INC COM 620,828 29,253,000 2.97%
11 IHS Markit Ltd. 222,934 28,676,000 2.91%
12 FLEETMATICS GROUP PLC 577,358 27,038,000 2.75%
13 VIRTUS INVT PARTNERS INC COM 201,517 26,651,000 2.71%
14 ULTRAGENYX PHARMACEUTICAL INC COM 259,633 26,584,000 2.70%
15 CHUYS HLDGS INC 959,643 25,709,000 2.61%
16 PAYLOCITY HOLDING CORPORATION COM 676,818 24,264,000 2.46%
17 Ultimate Software Group Inc 144,744 23,787,000 2.42%
18 INSULET CORPORATION 748,135 23,181,000 2.35%
19 XPO LOGISTICS INC 504,525 22,794,000 2.31%
20 COLLIERS INTL GROUP INCF 784,111 21,775,000 2.21%
21 INCONTACT INC 2,094,192 20,670,000 2.10%
22 GENTHERM INC COM 348,187 19,119,000 1.94%
23 ACADIA PHARMACEUTICALS 452,668 18,958,000 1.93%
24 FINANCIAL ENGINES INC 403,266 17,131,000 1.74%
25 PUMA BIOTECHNOLOGY 141,123 16,476,000 1.67%
26 IPG PHOTONICS CORP 192,738 16,416,000 1.67%
27 EVERCORE INC CLASS A 290,465 15,673,000 1.59%
28 DRIL-QUIP INC 207,191 15,591,000 1.58%
29 LANDSTAR SYS INC COM 231,351 15,470,000 1.57%
30 H&E EQUIPMENT SERVICES LLC COM 756,456 15,106,000 1.53%
31 Greenlight Capital Re LTd. 495,112 14,442,000 1.47%
32 INDEPENDENT BK GROUP INC 335,697 14,401,000 1.46%
33 Diplomat Pharmacy Inc 311,098 13,922,000 1.41%
34 WAGEWORKS INC COM 333,408 13,486,000 1.37%
35 NATURAL GAS SVCS GROUP INC 562,919 12,846,000 1.30%
36 FRESH MKT INC 394,303 12,673,000 1.29%
37 COLLIERS INTL GROUP INC 329,032 12,661,000 1.29%
38 REALPAGE INC COM 650,950 12,414,000 1.26%
39 SOLERA HOLDINGS INC 276,580 12,324,000 1.25%
40 HEICO CORP NEW 142,472 8,306,000 0.84%
41 TRINET GROUP INC 278,005 7,047,000 0.72%
42 Francesca's Holdings Corp 489,740 6,597,000 0.67%
43 AMERICAN COASTAL INS CORP COM 353,528 5,494,000 0.56%
44 REXNORD CORP NEW COM 213,574 5,107,000 0.52%
45 Textura Corp 166,582 4,636,000 0.47%
46 VERIFONE SYS INC 104,731 3,557,000 0.36%
47 VARONIS SYS INC COM 153,784 3,397,000 0.34%
48 AERIE PHARMACEUTICALS INC 172,115 3,038,000 0.31%
49 GEOSPACE TECHNOLOGIES CORP COM 128,381 2,959,000 0.30%
50 2U, Inc. 85,317 2,746,000 0.28%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-15-000006, filed 2015.08.14).

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.