$1.08 Billion is the total value of WEATHERBIE CAPITAL, LLC's 72 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $43,444,000 | +3.1% | 474,692 | -6.5% | 4.04% | -8.2% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $34,689,000 | +7.9% | 763,917 | -2.3% | 3.22% | -4.0% |
| LKQ | Sell | LKQ CORP COM | $32,712,000 | +20.9% | 1,026,427 | -2.3% | 3.04% | +7.6% |
| LQDT | Buy | LIQUIDITY SERVICES INC COM | $30,866,000 | +4.7% | 921,368 | +8.4% | 2.87% | -6.8% |
| EXAM | Sell | EXAMWORKS GROUP INC COM | $27,260,000 | +18.6% | 1,048,848 | -3.1% | 2.53% | +5.5% |
| STMP | Sell | STAMPS COM INC COM NEW | $26,166,000 | +14.0% | 569,685 | -2.2% | 2.43% | +1.5% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $25,982,000 | +46.6% | 394,151 | +12.3% | 2.42% | +30.5% |
| IHS | Sell | IHS INC | $25,288,000 | +6.4% | 221,473 | -2.7% | 2.35% | -5.3% |
| FSRV | Sell | FIRSTSERVICE CORP SUB VTG SH | $24,391,000 | +21.1% | 628,795 | -2.3% | 2.27% | +7.8% |
| RP | Buy | REALPAGE INC | $23,743,000 | +58.4% | 1,027,397 | +25.7% | 2.21% | +41.0% |
| ABCO | Buy | ADVISORY BRD CO COM | $23,550,000 | +33.9% | 395,929 | +23.0% | 2.19% | +19.2% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $23,523,000 | +27.3% | 395,771 | -2.3% | 2.19% | +13.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $23,346,000 | +15.2% | 158,388 | -8.3% | 2.17% | +2.6% |
| UAA | Sell | UNDER ARMOUR INC CL A | $23,190,000 | +22.7% | 291,878 | -7.8% | 2.16% | +9.3% |
| PAY | Buy | VERIFONE HLDGS INC COM | $22,499,000 | +49.6% | 984,223 | +10.0% | 2.09% | +33.2% |
| ENV | Sell | ENVESTNET INC COM | $22,458,000 | +21.4% | 724,438 | -3.7% | 2.09% | +8.1% |
| SLH | Buy | SOLERA HOLDINGS INC COM | $21,629,000 | -4.0% | 409,098 | +1.1% | 2.01% | -14.5% |
| FLTX | Buy | FLEETMATICS GROUP | $21,367,000 | +26.7% | 569,039 | +12.2% | 1.99% | +12.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $20,861,000 | +19.1% | 128,262 | +29.0% | 1.94% | +6.0% |
| BOFI | Sell | BOFI HLDG INC COM | $20,342,000 | +39.0% | 313,863 | -1.7% | 1.89% | +23.7% |
| DRQ | Sell | DRIL-QUIP INC COM | $20,126,000 | +25.6% | 175,392 | -1.1% | 1.87% | +11.8% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $19,839,000 | -1.8% | 1,065,468 | +46.6% | 1.84% | -12.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLAS | $19,762,000 | +31.2% | 694,865 | +13.1% | 1.84% | +16.8% |
| WAGE | Buy | WAGEWORKS INC COM | $19,384,000 | +50.8% | 384,223 | +3.0% | 1.80% | +34.2% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INCO | $18,952,000 | +15.0% | 316,230 | -1.8% | 1.76% | +2.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $18,806,000 | +10.6% | 90,020 | -9.9% | 1.75% | -1.5% |
| GGG | Sell | GRACO INC COM | $18,802,000 | +9.7% | 253,879 | -6.4% | 1.75% | -2.4% |
| FXCM | Sell | FXCM INC-A | $18,739,000 | +17.9% | 948,794 | -2.0% | 1.74% | +4.9% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $17,390,000 | +32.3% | 830,461 | +23.2% | 1.62% | +17.8% |
| CLB | Sell | CORE LABORATORIES N V COM | $17,087,000 | +9.2% | 100,983 | -2.1% | 1.59% | -2.8% |
| SPSC | Sell | SPS COMM INC COM | $16,695,000 | +9.4% | 249,482 | -10.1% | 1.55% | -2.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $16,518,000 | +33.4% | 293,134 | +43.8% | 1.54% | +18.8% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC COM | $16,343,000 | +7.8% | 147,900 | -20.6% | 1.52% | -4.0% |
| SREV | Sell | SERVICESOURCE INTL LLC COM | $16,252,000 | +21.4% | 1,345,405 | -6.3% | 1.51% | +8.0% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $16,144,000 | +5.5% | 306,853 | -7.3% | 1.50% | -6.1% |
| HEI | Buy | HEICO CORP NEW COM | $15,560,000 | +17.0% | 287,133 | +8.7% | 1.45% | +4.1% |
| TDG | Buy | TRANSDIGM | $15,277,000 | -4.7% | 110,144 | +7.7% | 1.42% | -15.1% |
| STN | Sell | STANTEC INC COM | $15,073,000 | +18.1% | 294,336 | -2.3% | 1.40% | +5.2% |
| FARO | Sell | FARO TECHNOLOGIES INC COM | $15,063,000 | +21.8% | 357,192 | -2.4% | 1.40% | +8.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $15,021,000 | -0.8% | 279,926 | -18.0% | 1.40% | -11.8% |
| TFM | Sell | FRESH MKT INC COM | $14,491,000 | -14.2% | 306,305 | -9.8% | 1.35% | -23.6% |
| MASI | Sell | MASIMO CORP COM | $13,197,000 | +20.8% | 495,367 | -3.9% | 1.23% | +7.4% |
| SFLY | Sell | SHUTTERFLY INC COM | $12,930,000 | -22.3% | 231,386 | -22.3% | 1.20% | -30.8% |
| THO | Sell | THOR INDS INC COM | $12,047,000 | -6.2% | 207,558 | -20.5% | 1.12% | -16.5% |
| ONTX | New | ONCONOVA THERAPEUTICS | $11,803,000 | – | 445,915 | +100.0% | 1.10% | – |
| Z | Sell | ZILLOW INC CL A | $11,785,000 | -14.3% | 139,786 | -42.8% | 1.10% | -23.7% |
| NEOG | Buy | NEOGEN CORP COM | $11,645,000 | +6.6% | 287,681 | +46.3% | 1.08% | -5.1% |
| LSTR | Sell | LANDSTAR SYS INC COM | $11,469,000 | -3.7% | 204,878 | -11.4% | 1.07% | -14.2% |
| HITT | Sell | HITTITE MICROWAVE CORP | $11,209,000 | -9.9% | 171,527 | -20.1% | 1.04% | -19.8% |
| PLCM | Sell | POLYCOM INC COM | $10,918,000 | -7.5% | 999,776 | -10.8% | 1.02% | -17.6% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COM | $10,909,000 | – | 129,424 | +100.0% | 1.01% | – |
| BJRI | Sell | BJS RESTAURANTS INC COM | $10,132,000 | -25.9% | 353,385 | -4.2% | 0.94% | -34.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INCO | $10,073,000 | -34.5% | 372,945 | -26.2% | 0.94% | -41.7% |
| EGOV | Sell | NIC INC COM | $10,002,000 | +28.3% | 432,805 | -8.2% | 0.93% | +14.3% |
| SALE | New | RETAILMENOT INC | $8,843,000 | – | 248,621 | +100.0% | 0.82% | – |
| RXN | Sell | REXNORD CORP NEW COM | $8,254,000 | +21.2% | 396,841 | -1.8% | 0.77% | +7.9% |
| CHUY | New | CHUYS HLDGS INC COM | $7,482,000 | – | 208,467 | +100.0% | 0.70% | – |
| DATA | Sell | TABLEAU SOFTWARE INC | $6,173,000 | +26.2% | 86,652 | -1.8% | 0.57% | +12.3% |
| ANSS | Sell | ANSYS INC COM | $6,173,000 | -34.5% | 71,343 | -44.6% | 0.57% | -41.7% |
| IDCC | Sell | INTERDIGITAL INC COM | $6,007,000 | -34.0% | 160,886 | -21.0% | 0.56% | -41.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $1,447,000 | -80.5% | 20,046 | -84.9% | 0.13% | -82.7% |
| Buy | AFFILIATED MANAGERS GROUP INCO | $1,259,000 | +15.4% | 6,895 | +3.6% | 0.12% | +2.6% | |
| XUE | Buy | XUEDA ED GROUP SPONSORED ADR | $1,077,000 | +33.0% | 255,191 | +2.4% | 0.10% | +17.6% |
| AWAY | Sell | HOMEAWAY INC | $665,000 | -38.5% | 23,791 | -28.8% | 0.06% | -45.1% |
| TPRE | New | THIRD POINT REINSURANCE | $568,000 | – | 39,172 | +100.0% | 0.05% | – |
| BDE | Sell | BLACK DIAMOND INC COM | $547,000 | -38.0% | 44,971 | -52.1% | 0.05% | -44.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCCO | $525,000 | -14.1% | 19,763 | -31.8% | 0.05% | -23.4% |
| INVN | New | INVENSENSE INC COM | $194,000 | – | 11,029 | +100.0% | 0.02% | – |
| LQDT | New | LIQUIDITY SERVICES INC COMcall | $83,000 | – | 137 | +100.0% | 0.01% | – |
| PAY | VERIFONE HLDGS INC COMcall | $16,000 | +6.7% | 310 | 0.0% | 0.00% | -50.0% | |
| AQ | Exit | ACQUITY GROUP | $0 | – | -23,116 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -7,517 | -100.0% | -0.06% | – |
| RUE | Exit | RUE21 INC | $0 | – | -15,358 | -100.0% | -0.07% | – |
| VPRT | Exit | VISTAPRINT NV SHS | $0 | – | -250,960 | -100.0% | -1.29% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -452,015 | -100.0% | -1.32% | – |
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 2013-11-05
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.