$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RARE | New | ULTRAGENYX PHARMACEUTICAL INCO | $26,584,000 | – | 259,633 | +100.0% | 2.70% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $13,922,000 | – | 311,098 | +100.0% | 1.41% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VT | $12,661,000 | – | 329,032 | +100.0% | 1.29% | – |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $3,038,000 | – | 172,115 | +100.0% | 0.31% | – |
| 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% | – | |
| GLOB | New | GLOBANT S A COM | $1,765,000 | – | 57,996 | +100.0% | 0.18% | – |
| 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% | – |
| ETSY | New | ETSY INC COM | $1,026,000 | – | 73,007 | +100.0% | 0.10% | – |
| ENV | New | ENVESTNET INCput | $404,000 | – | 10,000 | +100.0% | 0.04% | – |
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.