$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-15 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.