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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 (2016Q3)
Portfolio Summary: 64 holdings with a total value of $795,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GTT COMMUNICATIONS INC COM 1,481,036 34,849,000 4.38%
2 FIRSTSERVICE CORP NEW 702,865 32,810,000 4.12%
3 COTIVITI HLDGS INC COM 932,749 31,275,000 3.93%
4 MIDDLEBY CORP 240,806 29,768,000 3.74%
5 STAMPS COM INC COM NEW 306,158 28,935,000 3.64%
6 PAYLOCITY HOLDING CORPORATION COM 631,554 28,079,000 3.53%
7 IPG PHOTONICS CORP 334,191 27,521,000 3.46%
8 MACOM TECH SOLUTIONS HLDGS I 627,718 26,578,000 3.34%
9 Wayfair Inc 656,337 25,840,000 3.25%
10 SPS COMM INC 350,305 25,716,000 3.23%
11 Ultimate Software Group Inc 123,846 25,313,000 3.18%
12 SIGNATURE BANK 210,900 24,981,000 3.14%
13 INSULET CORPORATION 567,304 23,225,000 2.92%
14 BOFI HLDG INC 1,015,508 22,747,000 2.86%
15 ADVISORY BRD CO COM 504,655 22,578,000 2.84%
16 HEICO CORP NEW 325,277 22,509,000 2.83%
17 WAGEWORKS INC COM 337,165 20,537,000 2.58%
18 GLOBANT S A 475,087 20,011,000 2.51%
19 EPAM SYS INC 273,692 18,970,000 2.38%
20 FLEETMATICS GROUP PLC 296,854 17,805,000 2.24%
21 PUMA BIOTECHNOLOGY 262,286 17,586,000 2.21%
22 ULTRAGENYX PHARMACEUTICAL INC COM 230,628 16,361,000 2.06%
23 REALPAGE INC COM 614,641 15,796,000 1.98%
24 Francesca's Holdings Corp 989,700 15,271,000 1.92%
25 AERIE PHARMACEUTICALS INC 383,118 14,459,000 1.82%
26 OLLIES BARGAIN OUTLET HLDGS IN COM 546,947 14,335,000 1.80%
27 PLANET FITNESS INC 683,233 13,712,000 1.72%
28 NORD ANGLIA EDUCATION INC 583,879 12,717,000 1.60%
29 CHUYS HLDGS INC 423,117 11,822,000 1.49%
30 INDEPENDENT BK GROUP INC 263,652 11,646,000 1.46%
31 Greenlight Capital Re LTd. 558,102 11,408,000 1.43%
32 VIRTUS INVT PARTNERS INC COM 110,609 10,824,000 1.36%
33 XPO LOGISTICS INC 282,402 10,356,000 1.30%
34 SITEONE LANDSCAPE 278,765 10,016,000 1.26%
35 EBIX INC COM NEW 143,975 8,185,000 1.03%
36 PROTO LABS INC 129,062 7,732,000 0.97%
37 GOPRO INC COM CL A 459,102 7,658,000 0.96%
38 AMERICAN COASTAL INS CORP COM 391,098 6,641,000 0.83%
39 U S PHYSICAL THERAPY COM 105,591 6,621,000 0.83%
40 2U, Inc. 171,514 6,567,000 0.83%
41 EVERBRIDGE INC 361,646 6,097,000 0.77%
42 H&E EQUIPMENT SERVICES LLC COM 334,823 5,612,000 0.71%
43 ACADIA PHARMACEUTICALS INC COM 167,750 5,336,000 0.67%
44 STRATASYS LTD 209,153 5,038,000 0.63%
45 GENTHERM INC COM 142,589 4,480,000 0.56%
46 DORMAN PRODS INC COM 69,963 4,471,000 0.56%
47 WASTE CONNECTIONS INC 53,890 4,026,000 0.51%
48 FINANCIAL ENGINES INC 119,131 3,539,000 0.44%
49 Diplomat Pharmacy Inc 108,557 3,041,000 0.38%
50 Adeptus Health Inc 67,010 2,885,000 0.36%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082045-16-000013, filed 2016.11.15).

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.