$1.08 Billion is the total value of WEATHERBIE CAPITAL, LLC's 73 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $52,604,000 | +11.5% | 417,622 | -0.8% | 4.88% | +10.4% |
| MIDD | Buy | MIDDLEBY CORP COM | $45,694,000 | +15.0% | 461,086 | +2.3% | 4.24% | +13.9% |
| EXAM | Sell | EXAMWORKS GROUP INC COM | $44,567,000 | -0.3% | 1,071,591 | -21.5% | 4.14% | -1.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $43,595,000 | +0.9% | 255,703 | +2.8% | 4.04% | -0.1% |
| BOFI | Sell | BOFI HLDG INC COM | $40,017,000 | +4.4% | 514,290 | -2.4% | 3.71% | +3.4% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLAS | $38,654,000 | +3.9% | 1,183,876 | +3.1% | 3.59% | +2.9% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $38,511,000 | -27.2% | 875,446 | -19.7% | 3.57% | -27.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $37,398,000 | -4.5% | 254,730 | -8.0% | 3.47% | -5.5% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $35,818,000 | -11.7% | 393,428 | -5.7% | 3.32% | -12.5% |
| IHS | Sell | IHS INC | $35,234,000 | -14.9% | 309,399 | -6.4% | 3.27% | -15.7% |
| PAY | Buy | VERIFONE HLDGS INC COM | $31,756,000 | +17.7% | 853,661 | +8.7% | 2.95% | +16.5% |
| PODD | Buy | INSULET CORP COM | $30,670,000 | +49.0% | 665,880 | +19.2% | 2.84% | +47.6% |
| ENV | Sell | ENVESTNET INC COM | $28,520,000 | +0.9% | 580,374 | -7.6% | 2.65% | -0.0% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $25,149,000 | +42.2% | 480,222 | +27.6% | 2.33% | +40.8% |
| EPAM | Buy | EPAM SYS INC COM | $24,284,000 | +60.0% | 508,571 | +46.8% | 2.25% | +58.4% |
| XPO | Sell | XPO LOGISTICS INC COM | $24,037,000 | +3.1% | 587,999 | -5.0% | 2.23% | +2.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $23,626,000 | -2.0% | 124,826 | +23.5% | 2.19% | -3.0% |
| FSRV | Sell | FIRSTSERVICE CORP SUB VTG SH | $23,547,000 | -27.2% | 462,974 | -25.2% | 2.18% | -27.9% |
| SLH | Sell | SOLERA HOLDINGS INC COM | $23,024,000 | -32.2% | 449,866 | -25.3% | 2.14% | -32.8% |
| ABCO | Sell | ADVISORY BRD CO COM | $22,424,000 | -9.7% | 457,816 | -14.1% | 2.08% | -10.6% |
| TNET | Sell | TRINET GROUP INC | $22,131,000 | +14.4% | 707,497 | -5.8% | 2.05% | +13.3% |
| LSTR | Sell | LANDSTAR SYS INC COM | $21,893,000 | -6.8% | 301,848 | -7.3% | 2.03% | -7.7% |
| SPSC | Sell | SPS COMM INC COM | $19,780,000 | +2.2% | 349,287 | -4.1% | 1.84% | +1.2% |
| HEI | Sell | HEICO CORP NEW COM | $19,039,000 | +25.6% | 315,216 | -2.9% | 1.77% | +24.4% |
| WAGE | Sell | WAGEWORKS INC COM | $18,894,000 | +35.2% | 292,619 | -4.7% | 1.75% | +33.9% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $17,860,000 | +10.5% | 488,636 | +3.4% | 1.66% | +9.4% |
| FIVE | Buy | FIVE BELOW INC COM | $16,632,000 | +50.4% | 407,357 | +45.9% | 1.54% | +48.9% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $16,173,000 | +7.0% | 968,449 | -10.7% | 1.50% | +5.9% |
| FLTX | Sell | FLEETMATICS GROUP | $16,078,000 | +13.4% | 453,037 | -2.5% | 1.49% | +12.3% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $15,903,000 | -2.2% | 212,264 | -10.2% | 1.48% | -3.2% |
| VRNS | Buy | VARONIS SYSTEMS | $15,523,000 | +312.2% | 472,838 | +164.9% | 1.44% | +307.9% |
| Sell | ACADIA PHARMACEUTICALS INC COM | $14,948,000 | +3.2% | 470,805 | -19.5% | 1.39% | +2.2% | |
| SAAS | Buy | INCONTACT INC COM | $14,842,000 | +9.3% | 1,688,509 | +8.2% | 1.38% | +8.3% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $13,366,000 | -18.7% | 195,433 | -27.5% | 1.24% | -19.4% |
| TFM | Sell | FRESH MKT INC COM | $12,747,000 | -15.1% | 309,388 | -28.1% | 1.18% | -15.9% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $11,789,000 | +29.2% | 451,503 | -2.8% | 1.09% | +28.0% |
| RP | Sell | REALPAGE INC | $11,492,000 | +22.9% | 523,313 | -13.2% | 1.07% | +21.7% |
| DRQ | Sell | DRIL-QUIP INC COM | $10,956,000 | -32.5% | 142,784 | -21.3% | 1.02% | -33.2% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $10,467,000 | -11.6% | 216,846 | -26.7% | 0.97% | -12.5% |
| RXN | Sell | REXNORD CORP NEW COM | $10,352,000 | -34.0% | 366,963 | -33.4% | 0.96% | -34.6% |
| Buy | ASCENT CAP GROUP INC COM SER A | $9,411,000 | +23.7% | 177,802 | +40.7% | 0.87% | +22.4% | |
| NGS | Buy | NATURAL GAS SERVICES GROUP COM | $8,731,000 | +35.7% | 378,966 | +41.8% | 0.81% | +34.3% |
| TXTR | Sell | TEXTURA CORP COM | $7,082,000 | -26.8% | 248,758 | -32.1% | 0.66% | -27.6% |
| PATK | Sell | PATRICK INDS INC COM | $6,863,000 | -0.9% | 156,059 | -4.5% | 0.64% | -1.8% |
| CHUY | Sell | CHUYS HLDGS INC COM | $6,012,000 | -49.1% | 305,627 | -18.8% | 0.56% | -49.5% |
| W | New | WAYFAIR INC | $5,815,000 | – | 292,957 | +100.0% | 0.54% | – |
| STN | Buy | STANTEC INC COM | $5,398,000 | -57.4% | 196,880 | +1.4% | 0.50% | -57.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $5,021,000 | -54.2% | 128,548 | -44.4% | 0.47% | -54.7% |
| UIHC | New | UNITED INS HLDGS CORP COM | $4,983,000 | – | 227,020 | +100.0% | 0.46% | – |
| NORD | New | NORD ANGLIA EDUCATION INC SHS | $4,582,000 | – | 240,158 | +100.0% | 0.42% | – |
| IDCC | Sell | INTERDIGITAL INC COM | $4,467,000 | -17.1% | 84,433 | -37.6% | 0.41% | -18.0% |
| BDE | Sell | BLACK DIAMOND INC COM | $4,063,000 | -8.8% | 464,387 | -21.2% | 0.38% | -9.6% |
| THRM | New | GENTHERM INC COM | $3,977,000 | – | 108,596 | +100.0% | 0.37% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $3,062,000 | -47.4% | 115,550 | -30.2% | 0.28% | -47.9% |
| FXCM | Sell | FXCM INC-A | $2,447,000 | -2.3% | 147,676 | -6.5% | 0.23% | -3.4% |
| LKQ | Sell | LKQ CORP COM | $2,353,000 | -3.3% | 83,677 | -8.6% | 0.22% | -4.4% |
| TDG | Sell | TRANSDIGM | $2,106,000 | -33.8% | 10,727 | -37.8% | 0.20% | -34.6% |
| NEOG | Sell | NEOGEN CORP COM | $1,644,000 | +24.5% | 33,160 | -0.8% | 0.15% | +23.4% |
| VXX | New | IPATH S&P500 VIXput | $1,421,000 | – | 45,100 | +100.0% | 0.13% | – |
| ONDK | New | ON DECK CAP INC COM | $1,188,000 | – | 52,953 | +100.0% | 0.11% | – |
| Sell | AFFILIATED MANAGERS GROUP INCO | $1,056,000 | 0.0% | 4,977 | -5.6% | 0.10% | -1.0% | |
| New | MUSCLEPHARM CORP COM NEW | $828,000 | – | 97,413 | +100.0% | 0.08% | – | |
| XUE | Sell | XUEDA ED GROUP SPONSORED ADR | $689,000 | -24.7% | 288,436 | -8.2% | 0.06% | -25.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $670,000 | -33.5% | 7,409 | -46.9% | 0.06% | -34.0% |
| TPRE | Sell | THIRD POINT REINSURANCE | $638,000 | -16.9% | 44,030 | -16.6% | 0.06% | -18.1% |
| PSIX | Buy | POWER SOLUTIONS INTL INC COM N | $627,000 | +52.2% | 12,144 | +103.5% | 0.06% | +48.7% |
| AWAY | New | HOMEAWAY INCcall | $575,000 | – | 19,300 | +100.0% | 0.05% | – |
| AWAY | Sell | HOMEAWAY INC | $560,000 | -21.6% | 18,797 | -6.5% | 0.05% | -22.4% |
| UAA | Sell | UNDER ARMOUR INC CL A | $450,000 | -42.3% | 6,622 | -41.3% | 0.04% | -42.5% |
| FIVE | New | FIVE BELOW INC COMcall | $392,000 | – | 9,600 | +100.0% | 0.04% | – |
| INGN | New | INOGEN INC COM | $321,000 | – | 10,225 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORP COM | $239,000 | +3.0% | 9,060 | -16.7% | 0.02% | 0.0% |
| PAY | Buy | VERIFONE HLDGS INC COMcall | $220,000 | +8.4% | 5,900 | +98233.3% | 0.02% | +5.3% |
| FRAN | Exit | FRANCESCAS HLDGS CORP COMcall | $0 | – | -4 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -8 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCCO | $0 | – | -4,953 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COMcall | $0 | – | -8 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -8,232 | -100.0% | -0.04% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC COM | $0 | – | -6,595 | -100.0% | -0.08% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -430,165 | -100.0% | -0.65% | – |
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/A filed 2015-03-31
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.