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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
51 ULTIMATE SOFTWARE GROUP INCORPORATED 144,744 23,787,000 2.42%
52 PAYLOCITY HOLDING CORPORATION COM 676,818 24,264,000 2.46%
53 CHUYS HLDGS INC COM 959,643 25,709,000 2.61%
54 ULTRAGENYX PHARMACEUTICAL INC COM 259,633 26,584,000 2.70%
55 VIRTUS INVT PARTNERS INC COM 201,517 26,651,000 2.71%
56 FLEETMATICS GROUP PLC 577,358 27,038,000 2.75%
57 IHS INC A 222,934 28,676,000 2.91%
58 WASTE CONNECTIONS INC COM 620,828 29,253,000 2.97%
59 SPS COMM INC 455,743 29,988,000 3.05%
60 EPAM SYS INC 446,195 31,782,000 3.23%
61 NORD ANGLIA EDUCATION INC 1,336,324 32,767,000 3.33%
62 MIDDLEBY CORP 300,309 33,704,000 3.42%
63 SIGNATURE BANK 243,830 35,694,000 3.62%
64 WAYFAIR INC 1,000,046 37,642,000 3.82%
65 EXAMWORKS GROUP INC COM 1,022,331 39,973,000 4.06%
66 ADVISORY BRD CO COM 750,287 41,018,000 4.17%
67 BOFI HLDG INCORPORATED 571,227 60,384,000 6.13%
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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.