WEATHERBIE CAPITAL, LLC - Q3 2014 holdings

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$1.07 Billion is the total value of WEATHERBIE CAPITAL, LLC's 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.4% .

All

			Value		Shares		↓ Weighting
WCN	Sell	WASTE CONNECTIONS INC COM	$52,924,000	-1.6%	1,090,771	-1.6%	4.96%	+3.4%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$47,180,000	-15.3%	421,024	-4.6%	4.42%	-10.9%
IHS	Sell	IHS INC	$41,398,000	-8.5%	330,681	-0.9%	3.88%	-3.8%
DECK	Sell	DECKERS OUTDOOR CORP COM	$40,552,000	-0.3%	417,288	-11.4%	3.80%	+4.9%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD CLAS	$37,204,000	-2.9%	1,147,916	-1.3%	3.49%	+2.2%
ENV	Sell	ENVESTNET INC COM	$28,253,000	-10.1%	627,834	-2.3%	2.65%	-5.5%
PAY	Sell	VERIFONE HLDGS INC COM	$26,988,000	-7.0%	784,997	-0.6%	2.53%	-2.2%
ABCO	Sell	ADVISORY BRD CO COM	$24,829,000	-13.7%	532,924	-4.0%	2.33%	-9.3%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$24,109,000	+133.2%	101,055	-35.5%	2.26%	+145.3%
PODD	Sell	INSULET CORP COM	$20,583,000	-29.6%	558,573	-24.2%	1.93%	-26.0%
DRQ	Sell	DRIL-QUIP INC COM	$16,224,000	-18.9%	181,477	-0.8%	1.52%	-14.7%
FNGN	Sell	FINANCIAL ENGINES INC COM	$16,166,000	-29.1%	472,492	-6.2%	1.52%	-25.4%
RXN	Sell	REXNORD CORP NEW COM	$15,684,000	+0.4%	551,280	-0.7%	1.47%	+5.5%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$15,113,000	-7.0%	1,084,952	-1.6%	1.42%	-2.2%
FLTX	Sell	FLEETMATICS GROUP	$14,172,000	-7.7%	464,671	-2.1%	1.33%	-2.9%
WAGE	Sell	WAGEWORKS INC COM	$13,975,000	-16.6%	306,940	-11.6%	1.31%	-12.3%
DORM	Sell	DORMAN PRODUCTS INC COM	$11,845,000	-34.6%	295,681	-19.5%	1.11%	-31.2%
TXTR	Sell	TEXTURA CORP COM	$9,678,000	-14.4%	366,574	-23.3%	0.91%	-9.9%
RP	Sell	REALPAGE INC	$9,350,000	-56.0%	603,240	-36.1%	0.88%	-53.7%
PCTY	Sell	PAYLOCITY HOLDING CORP	$9,128,000	-9.7%	464,527	-0.6%	0.86%	-5.0%
SALE	Sell	RETAILMENOT INC	$6,951,000	-66.3%	430,165	-44.6%	0.65%	-64.6%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COM	$5,819,000	-54.3%	165,534	-28.3%	0.54%	-51.9%
IDCC	Sell	INTERDIGITAL INC COM	$5,390,000	-63.5%	135,347	-56.2%	0.50%	-61.6%
BDE	Sell	BLACK DIAMOND INC COM	$4,453,000	-53.5%	589,006	-31.0%	0.42%	-51.1%
VRNS	Sell	VARONIS SYSTEMS	$3,766,000	-27.5%	178,484	-0.4%	0.35%	-23.8%
FXCM	Sell	FXCM INC-A	$2,505,000	-64.6%	158,023	-66.5%	0.24%	-62.7%
LKQ	Sell	LKQ CORP COM	$2,434,000	-0.4%	91,531	-0.1%	0.23%	+4.6%
	Sell	AFFILIATED MANAGERS GROUP INCO	$1,056,000	-22.4%	5,270	-20.5%	0.10%	-18.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$1,007,000	-17.6%	13,959	-29.0%	0.09%	-13.8%
XUE	Sell	XUEDA ED GROUP SPONSORED ADR	$915,000	-54.2%	314,281	-30.0%	0.09%	-51.7%
CNQR	Sell	CONCUR TECHNOLOGIES INC COM	$836,000	-94.8%	6,595	-96.1%	0.08%	-94.5%
UAA	Sell	UNDER ARMOUR INC CL A	$780,000	-64.1%	11,281	-69.1%	0.07%	-62.4%
TPRE	Sell	THIRD POINT REINSURANCE	$768,000	-93.3%	52,793	-93.0%	0.07%	-93.0%
THO	Sell	THOR INDS INC COM	$424,000	-68.8%	8,232	-65.5%	0.04%	-66.9%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COMcall	$303,000	-52.6%	8	-27.3%	0.03%	-50.9%
MASI	Sell	MASIMO CORP COM	$232,000	-69.9%	10,881	-66.7%	0.02%	-68.1%
HEES	Sell	H & E EQUIPMENT SERVICES INCCO	$200,000	-45.5%	4,953	-50.9%	0.02%	-42.4%
SALE	Sell	RETAILMENOT INCcall	$128,000	-91.1%	8	-85.2%	0.01%	-90.6%
FRAN	Sell	FRANCESCAS HLDGS CORP COMcall	$56,000	-79.2%	4	-77.8%	0.01%	-79.2%
IDCC	Exit	INTERDIGITAL INC COMcall	$0	–	-1	-100.0%	-0.01%	–
SREV	Exit	SERVICESOURCE INTL LLC COM	$0	–	-24,741	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP COMcall	$0	–	-4	-100.0%	-0.01%	–
BRDR	Exit	BORDERFREE	$0	–	-12,187	-100.0%	-0.02%	–
EVR	Exit	EVERCORE PARTNERS INC CLASS Acall	$0	–	-5	-100.0%	-0.03%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-4,501	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COcall	$0	–	-3	-100.0%	-0.03%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-147,153	-100.0%	-0.44%	–
Z	Exit	ZILLOW INC CL A	$0	–	-44,222	-100.0%	-0.56%	–
FARO	Exit	FARO TECHNOLOGIES INC COM	$0	–	-200,653	-100.0%	-0.88%	–

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 2014-11-13

Signatures

The EDGAR filing(s) were signed by:

Mildred Mallen — Sr. Director of Administration & CCO

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)

WEATHERBIE CAPITAL, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-15
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

View WEATHERBIE CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1067344000.0 != 1067345000.0)

Export WEATHERBIE CAPITAL, LLC's holdings