Dark
Light
System
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 (2016Q1)
Portfolio Summary: 67 holdings with a total value of $757,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GEOSPACE TECHNOLOGIES CORP COM 97,227 1,200,000 0.16%
52 NEOGEN CORP COM 22,144 1,115,000 0.15%
53 PRESS GANEY HLDGS INC 36,886 1,110,000 0.15%
54 U S PHYSICAL THERAPY COM 19,110 950,000 0.13%
55 STANTEC INC 36,602 928,000 0.12%
56 AFFILIATED MNGRS 5,320 864,000 0.11%
57 TRINET GROUP INC COM 50,891 730,000 0.10%
58 Textura Corp 38,142 711,000 0.09%
59 Peapack Gladstone Financial Co 38,320 648,000 0.09%
60 STRATASYS LTD 22,388 580,000 0.08%
61 FRESH MKT INC 17,052 486,000 0.06%
62 H&E EQUIPMENT SERVICES LLC COM 19,900 349,000 0.05% Call
63 CASTLIGHT HEALTH INC COM CL B 90,700 302,000 0.04% Put
64 BOFI HLDG INCORPORATED 12,200 260,000 0.03% Call
65 ACADIA PHARMACEUTICALS INC COM 8,500 238,000 0.03% Call
66 * XUEDA ED GROUP SPONSORED ADR 34,809 188,000 0.02%
67 UNITED INS HLDGS CORP 3,300 63,000 0.01% Call
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-16-000011, filed 2016.05.16).

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.