$958 Million is the total value of WEATHERBIE CAPITAL, LLC's 70 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $42,150,000 | – | 507,706 | +100.0% | 4.40% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $32,160,000 | – | 781,731 | +100.0% | 3.36% | – |
| LQDT | New | LIQUIDITY SERVICES INC COM | $29,472,000 | – | 850,069 | +100.0% | 3.08% | – |
| LKQ | New | LKQ CORP COM | $27,064,000 | – | 1,051,024 | +100.0% | 2.82% | – |
| IHS | New | IHS INC | $23,770,000 | – | 227,730 | +100.0% | 2.48% | – |
| EXAM | New | EXAMWORKS GROUP INC COM | $22,986,000 | – | 1,082,709 | +100.0% | 2.40% | – |
| STMP | New | STAMPS COM INC COM NEW | $22,950,000 | – | 582,641 | +100.0% | 2.40% | – |
| SLH | New | SOLERA HOLDINGS INC COM | $22,529,000 | – | 404,826 | +100.0% | 2.35% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $20,258,000 | – | 172,717 | +100.0% | 2.12% | – |
| FRAN | New | FRANCESCAS HLDGS CORP COM | $20,196,000 | – | 726,734 | +100.0% | 2.11% | – |
| FSRV | New | FIRSTSERVICE CORP SUB VTG SH | $20,135,000 | – | 643,699 | +100.0% | 2.10% | – |
| UAA | New | UNDER ARMOUR INC CL A | $18,894,000 | – | 316,430 | +100.0% | 1.97% | – |
| ENV | New | ENVESTNET INC COM | $18,500,000 | – | 752,036 | +100.0% | 1.93% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $18,476,000 | – | 405,274 | +100.0% | 1.93% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $17,729,000 | – | 351,000 | +100.0% | 1.85% | – |
| ABCO | New | ADVISORY BRD CO COM | $17,585,000 | – | 321,774 | +100.0% | 1.84% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC COM | $17,522,000 | – | 99,402 | +100.0% | 1.83% | – |
| GGG | New | GRACO INC COM | $17,143,000 | – | 271,202 | +100.0% | 1.79% | – |
| MIDD | New | MIDDLEBY CORP COM | $16,998,000 | – | 99,935 | +100.0% | 1.78% | – |
| TFM | New | FRESH MKT INC COM | $16,890,000 | – | 339,705 | +100.0% | 1.76% | – |
| FLTX | New | FLEETMATICS GROUP | $16,860,000 | – | 507,362 | +100.0% | 1.76% | – |
| SFLY | New | SHUTTERFLY INC COM | $16,639,000 | – | 297,608 | +100.0% | 1.74% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INCO | $16,483,000 | – | 321,870 | +100.0% | 1.72% | – |
| TDG | New | TRANSDIGM | $16,027,000 | – | 102,230 | +100.0% | 1.67% | – |
| DRQ | New | DRIL-QUIP INC COM | $16,020,000 | – | 177,423 | +100.0% | 1.67% | – |
| FXCM | New | FXCM INC-A | $15,890,000 | – | 968,285 | +100.0% | 1.66% | – |
| CLB | New | CORE LABORATORIES N V COM | $15,645,000 | – | 103,159 | +100.0% | 1.63% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INCO | $15,384,000 | – | 505,566 | +100.0% | 1.61% | – |
| HURN | New | HURON CONSULTING GROUP INC COM | $15,309,000 | – | 331,074 | +100.0% | 1.60% | – |
| SPSC | New | SPS COMM INC COM | $15,267,000 | – | 277,578 | +100.0% | 1.59% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC COM | $15,158,000 | – | 186,263 | +100.0% | 1.58% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $15,149,000 | – | 341,417 | +100.0% | 1.58% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLAS | $15,066,000 | – | 614,197 | +100.0% | 1.57% | – |
| PAY | New | VERIFONE HLDGS INC COM | $15,035,000 | – | 894,398 | +100.0% | 1.57% | – |
| RP | New | REALPAGE INC | $14,987,000 | – | 817,172 | +100.0% | 1.56% | – |
| BOFI | New | BOFI HLDG INC COM | $14,635,000 | – | 319,407 | +100.0% | 1.53% | – |
| Z | New | ZILLOW INC CL A | $13,758,000 | – | 244,364 | +100.0% | 1.44% | – |
| BJRI | New | BJS RESTAURANTS INC COM | $13,680,000 | – | 368,726 | +100.0% | 1.43% | – |
| SREV | New | SERVICESOURCE INTL LLC COM | $13,389,000 | – | 1,436,607 | +100.0% | 1.40% | – |
| HEI | New | HEICO CORP NEW COM | $13,304,000 | – | 264,129 | +100.0% | 1.39% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $13,141,000 | – | 674,229 | +100.0% | 1.37% | – |
| WAGE | New | WAGEWORKS INC COM | $12,852,000 | – | 373,065 | +100.0% | 1.34% | – |
| THO | New | THOR INDS INC COM | $12,844,000 | – | 261,162 | +100.0% | 1.34% | – |
| STN | New | STANTEC INC COM | $12,758,000 | – | 301,253 | +100.0% | 1.33% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $12,629,000 | – | 452,015 | +100.0% | 1.32% | – |
| HITT | New | HITTITE MICROWAVE CORP | $12,446,000 | – | 214,588 | +100.0% | 1.30% | – |
| VPRT | New | VISTAPRINT NV SHS | $12,390,000 | – | 250,960 | +100.0% | 1.29% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $12,372,000 | – | 365,816 | +100.0% | 1.29% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $12,378,000 | – | 203,826 | +100.0% | 1.29% | – |
| LSTR | New | LANDSTAR SYS INC COM | $11,907,000 | – | 231,211 | +100.0% | 1.24% | – |
| PLCM | New | POLYCOM INC COM | $11,801,000 | – | 1,120,742 | +100.0% | 1.23% | – |
| MASI | New | MASIMO CORP COM | $10,927,000 | – | 515,414 | +100.0% | 1.14% | – |
| NEOG | New | NEOGEN CORP COM | $10,923,000 | – | 196,607 | +100.0% | 1.14% | – |
| ANSS | New | ANSYS INC COM | $9,421,000 | – | 128,873 | +100.0% | 0.98% | – |
| IDCC | New | INTERDIGITAL INC COM | $9,095,000 | – | 203,687 | +100.0% | 0.95% | – |
| EGOV | New | NIC INC COM | $7,796,000 | – | 471,641 | +100.0% | 0.81% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $7,410,000 | – | 132,942 | +100.0% | 0.77% | – |
| RXN | New | REXNORD CORP NEW COM | $6,810,000 | – | 404,126 | +100.0% | 0.71% | – |
| DATA | New | TABLEAU SOFTWARE INC | $4,890,000 | – | 88,229 | +100.0% | 0.51% | – |
| New | AFFILIATED MANAGERS GROUP INCO | $1,091,000 | – | 6,657 | +100.0% | 0.11% | – | |
| AWAY | New | HOMEAWAY INC | $1,081,000 | – | 33,430 | +100.0% | 0.11% | – |
| BDE | New | BLACK DIAMOND INC COM | $882,000 | – | 93,972 | +100.0% | 0.09% | – |
| XUE | New | XUEDA ED GROUP SPONSORED ADR | $810,000 | – | 249,177 | +100.0% | 0.08% | – |
| RUE | New | RUE21 INC | $639,000 | – | 15,358 | +100.0% | 0.07% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCCO | $611,000 | – | 28,981 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC COM | $568,000 | – | 7,517 | +100.0% | 0.06% | – |
| AQ | New | ACQUITY GROUP | $299,000 | – | 23,116 | +100.0% | 0.03% | – |
| PAY | New | VERIFONE HLDGS INC COMcall | $15,000 | – | 310 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers, Inc. #1
- Orinda Asset Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIGNATURE BK NEW YORK N Y COM | 15 | Q4 2016 | 5.4% |
| BOFI HLDG INC COM | 15 | Q4 2016 | 6.4% |
| ULTIMATE SOFTWARE GROUP INC CO | 15 | Q4 2016 | 4.9% |
| MIDDLEBY CORP COM | 15 | Q4 2016 | 4.5% |
| ADVISORY BRD CO COM | 15 | Q4 2016 | 4.2% |
| VIRTUS INVT PARTNERS INC COM | 15 | Q4 2016 | 4.3% |
| GREENLIGHT CAPITAL RE LTD CLAS | 15 | Q4 2016 | 3.6% |
| WAGEWORKS INC COM | 15 | Q4 2016 | 3.7% |
| SPS COMM INC COM | 15 | Q4 2016 | 3.2% |
| IPG PHOTONICS CORP COM | 15 | Q4 2016 | 3.5% |
View WEATHERBIE CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FXCM Inc. | February 10, 2012 | 777,417 | 5.1% |
| FINANCIAL FEDERAL CORP | February 14, 2008 | ? | ? |
| ADEZA BIOMEDICAL CORP | February 08, 2007 | ? | ? |
| POLYMEDICA CORP | February 08, 2007 | ? | ? |
| ADEZA BIOMEDICAL CORP | February 09, 2006 | ? | ? |
| CARMIKE CINEMAS INC | February 09, 2006 | 443,202 | 3.9% |
View WEATHERBIE CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-15 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-15 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View WEATHERBIE CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.