$985 Million is the total value of WEATHERBIE CAPITAL, LLC's 67 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Buy | BOFI HLDG INC COM | $60,384,000 | +21.3% | 571,227 | +6.7% | 6.13% | +24.8% |
| ABCO | Buy | ADVISORY BRD CO COM | $41,018,000 | +18.7% | 750,287 | +15.7% | 4.16% | +22.1% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $39,973,000 | -0.9% | 1,022,331 | +5.4% | 4.06% | +1.9% |
| W | Buy | WAYFAIR INC | $37,642,000 | +90.2% | 1,000,046 | +62.3% | 3.82% | +95.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $35,694,000 | -35.2% | 243,830 | -42.6% | 3.62% | -33.3% |
| MIDD | Buy | MIDDLEBY CORP COM | $33,704,000 | +17.4% | 300,309 | +7.4% | 3.42% | +20.8% |
| NORD | Buy | NORD ANGLIA EDUCATION INC SHS | $32,767,000 | +84.2% | 1,336,324 | +70.7% | 3.33% | +89.6% |
| EPAM | Buy | EPAM SYS INC COM | $31,782,000 | +41.5% | 446,195 | +21.7% | 3.23% | +45.6% |
| SPSC | Buy | SPS COMM INC COM | $29,988,000 | +28.4% | 455,743 | +31.0% | 3.04% | +32.2% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $29,253,000 | +23.6% | 620,828 | +26.2% | 2.97% | +27.1% |
| IHS | Sell | IHS INC | $28,676,000 | -9.5% | 222,934 | -20.0% | 2.91% | -6.9% |
| FLTX | Buy | FLEETMATICS GROUP | $27,038,000 | +12.1% | 577,358 | +7.4% | 2.75% | +15.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $26,651,000 | -12.3% | 201,517 | -13.2% | 2.71% | -9.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INCO | $26,584,000 | – | 259,633 | +100.0% | 2.70% | – |
| CHUY | Buy | CHUYS HLDGS INC COM | $25,709,000 | +211.5% | 959,643 | +162.0% | 2.61% | +220.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $24,264,000 | +64.1% | 676,818 | +31.1% | 2.46% | +68.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $23,787,000 | -40.1% | 144,744 | -38.0% | 2.42% | -38.3% |
| PODD | Sell | INSULET CORP COM | $23,181,000 | -8.8% | 748,135 | -1.8% | 2.35% | -6.1% |
| XPO | Sell | XPO LOGISTICS INC COM | $22,794,000 | -11.7% | 504,525 | -11.1% | 2.32% | -9.1% |
| FSRV | Buy | FIRSTSERVICE CORP NEW SUB VTG | $21,775,000 | -21.9% | 784,111 | +82.0% | 2.21% | -19.7% |
| SAAS | Sell | INCONTACT INC COM | $20,670,000 | -12.0% | 2,094,192 | -2.8% | 2.10% | -9.4% |
| THRM | Sell | GENTHERM INC COM | $19,119,000 | +6.2% | 348,187 | -2.3% | 1.94% | +9.3% |
| Sell | ACADIA PHARMACEUTICALS INC COM | $18,958,000 | -17.0% | 452,668 | -35.4% | 1.92% | -14.6% | |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $17,131,000 | -3.7% | 403,266 | -5.1% | 1.74% | -0.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $16,476,000 | -51.8% | 141,123 | -2.5% | 1.67% | -50.4% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $16,416,000 | +39.7% | 192,738 | +52.0% | 1.67% | +43.7% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $15,673,000 | -36.1% | 290,465 | -38.8% | 1.59% | -34.2% |
| DRQ | Buy | DRIL-QUIP INC COM | $15,591,000 | +125.0% | 207,191 | +104.5% | 1.58% | +131.4% |
| LSTR | Sell | LANDSTAR SYS INC COM | $15,470,000 | -33.7% | 231,351 | -34.2% | 1.57% | -31.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCCO | $15,106,000 | +513.8% | 756,456 | +668.2% | 1.53% | +531.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLAS | $14,442,000 | -54.0% | 495,112 | -49.8% | 1.47% | -52.6% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $14,401,000 | +97.0% | 335,697 | +78.7% | 1.46% | +102.5% |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $13,922,000 | – | 311,098 | +100.0% | 1.41% | – |
| WAGE | Buy | WAGEWORKS INC COM | $13,486,000 | +0.9% | 333,408 | +33.0% | 1.37% | +3.8% |
| NGS | Buy | NATURAL GAS SERVICES GROUP COM | $12,846,000 | +139.6% | 562,919 | +101.8% | 1.30% | +146.5% |
| TFM | Buy | FRESH MKT INC COM | $12,673,000 | -14.5% | 394,303 | +8.2% | 1.29% | -12.0% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VT | $12,661,000 | – | 329,032 | +100.0% | 1.29% | – |
| RP | Buy | REALPAGE INC | $12,414,000 | -3.6% | 650,950 | +1.8% | 1.26% | -0.8% |
| SLH | Sell | SOLERA HOLDINGS INC COM | $12,324,000 | -60.9% | 276,580 | -54.7% | 1.25% | -59.8% |
| HEI | Sell | HEICO CORP NEW COM | $8,306,000 | -16.3% | 142,472 | -12.3% | 0.84% | -14.0% |
| TNET | Sell | TRINET GROUP INC | $7,047,000 | -67.8% | 278,005 | -55.3% | 0.72% | -66.9% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $6,597,000 | -57.1% | 489,740 | -43.3% | 0.67% | -55.8% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $5,494,000 | -46.0% | 353,528 | -21.8% | 0.56% | -44.4% |
| RXN | Sell | REXNORD CORP NEW COM | $5,107,000 | -62.9% | 213,574 | -58.6% | 0.52% | -61.8% |
| TXTR | Sell | TEXTURA CORP COM | $4,636,000 | -35.2% | 166,582 | -36.7% | 0.47% | -33.3% |
| PAY | Sell | VERIFONE HLDGS INC COM | $3,557,000 | -79.3% | 104,731 | -78.7% | 0.36% | -78.7% |
| VRNS | Sell | VARONIS SYSTEMS | $3,397,000 | -73.3% | 153,784 | -69.0% | 0.34% | -72.6% |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $3,038,000 | – | 172,115 | +100.0% | 0.31% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $2,959,000 | +222.7% | 128,381 | +131.1% | 0.30% | +229.7% |
| TWOU | New | 2U INC COM | $2,746,000 | – | 85,317 | +100.0% | 0.28% | – |
| New | AAC HLDGS INC COM | $2,521,000 | – | 57,883 | +100.0% | 0.26% | – | |
| STN | Sell | STANTEC INC COM | $2,401,000 | +13.5% | 82,198 | -7.2% | 0.24% | +16.7% |
| GLOB | New | GLOBANT S A COM | $1,765,000 | – | 57,996 | +100.0% | 0.18% | – |
| TDG | Sell | TRANSDIGM | $1,653,000 | -18.0% | 7,358 | -20.2% | 0.17% | -15.6% |
| LKQ | Sell | LKQ CORP COM | $1,428,000 | +11.9% | 47,229 | -5.4% | 0.14% | +15.1% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $1,317,000 | -91.8% | 27,643 | -91.5% | 0.13% | -91.6% |
| HURN | New | HURON CONSULTING GROUP INCput | $1,284,000 | – | 18,300 | +100.0% | 0.13% | – |
| PGND | New | PRESS GANEY HOLDINGS INC | $1,069,000 | – | 37,274 | +100.0% | 0.11% | – |
| NEOG | NEOGEN CORP COM | $1,051,000 | +1.4% | 22,160 | 0.0% | 0.11% | +4.9% | |
| ETSY | New | ETSY INC COM | $1,026,000 | – | 73,007 | +100.0% | 0.10% | – |
| Sell | AFFILIATED MANAGERS GROUP INCO | $893,000 | -18.6% | 4,087 | -20.0% | 0.09% | -15.7% | |
| XUE | Buy | XUEDA ED GROUP SPONSORED ADR | $897,000 | +65.8% | 237,367 | +18.4% | 0.09% | +71.7% |
| BOX | Buy | BOX INCput | $528,000 | +43.9% | 28,300 | +52.2% | 0.05% | +50.0% |
| VXX | Sell | IPATH S&P500 VIXput | $432,000 | -48.1% | 21,500 | -33.8% | 0.04% | -46.3% |
| ENV | New | ENVESTNET INCput | $404,000 | – | 10,000 | +100.0% | 0.04% | – |
| Sell | MUSCLEPHARM CORP COM NEW | $382,000 | +33.1% | 62,652 | -1.8% | 0.04% | +39.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $373,000 | +14.1% | 2,729 | +3.9% | 0.04% | +18.8% |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -2,797 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC COM | $0 | – | -40,614 | -100.0% | -0.08% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -106,443 | -100.0% | -0.59% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -92,003 | -100.0% | -0.66% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -187,929 | -100.0% | -1.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisers Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Signatures
The EDGAR filing(s) were signed by:
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.