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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 AAC HLDGS INC 57,883 2,521,000 0.26%
52 STANTEC INC 82,198 2,401,000 0.24%
53 GLOBANT S A 57,996 1,765,000 0.18%
54 TRANSDIGM GROUP INC 7,358 1,653,000 0.17%
55 LKQ CORP 47,229 1,428,000 0.15%
56 DORMAN PRODUCTS INC 27,643 1,317,000 0.13%
57 HURON CONSULTING 18,300 1,284,000 0.13% Put
58 PRESS GANEY HLDGS INC 37,274 1,069,000 0.11%
59 NEOGEN CORP COM 22,160 1,051,000 0.11%
60 ETSY INC 73,007 1,026,000 0.10%
61 * XUEDA ED GROUP SPONSORED ADR 237,367 897,000 0.09%
62 AFFILIATED MNGRS 4,087 893,000 0.09%
63 BOX INC 28,300 528,000 0.05% Put
64 iPath S&P 500 VIX Short-Term F 21,500 432,000 0.04% Put
65 ENVESTNET INC 10,000 404,000 0.04% Put
66 MUSCLE PHARM CORP 62,652 382,000 0.04%
67 BIOMARIN PHARMACEUTICAL INC 2,729 373,000 0.04%
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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.