$862 Million is the total value of WEATHERBIE CAPITAL, LLC's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Buy | WAYFAIR INC | $44,406,000 | +18.0% | 1,266,561 | +26.7% | 5.15% | +34.7% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $36,176,000 | +23.7% | 744,663 | +19.9% | 4.19% | +41.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $34,516,000 | -3.3% | 250,913 | +2.9% | 4.00% | +10.4% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $34,383,000 | -14.0% | 1,175,878 | +15.0% | 3.99% | -1.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $29,495,000 | +24.0% | 164,766 | +13.8% | 3.42% | +41.6% |
| FLTX | Buy | FLEETMATICS GROUP | $29,002,000 | +7.3% | 590,790 | +2.3% | 3.36% | +22.5% |
| NORD | Buy | NORD ANGLIA EDUCATION INC SHS | $27,555,000 | -15.9% | 1,355,405 | +1.4% | 3.20% | -4.0% |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG | $25,962,000 | – | 804,021 | +100.0% | 3.01% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $23,764,000 | -2.1% | 792,394 | +17.1% | 2.76% | +11.8% |
| WAGE | Buy | WAGEWORKS INC COM | $23,752,000 | +76.1% | 526,876 | +58.0% | 2.75% | +101.2% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $19,760,000 | +41.9% | 687,797 | +121.1% | 2.29% | +62.0% |
| Buy | ACADIA PHARMACEUTICALS INC COM | $16,533,000 | -12.8% | 499,954 | +10.4% | 1.92% | -0.4% | |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $15,889,000 | +1.4% | 316,256 | +8.9% | 1.84% | +15.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $15,801,000 | -3.7% | 207,992 | +7.9% | 1.83% | +9.9% |
| GLOB | Buy | GLOBANT S A COM | $13,927,000 | +689.1% | 455,268 | +685.0% | 1.62% | +802.2% |
| HEI | Buy | HEICO CORP NEW COM | $12,159,000 | +46.4% | 248,760 | +74.6% | 1.41% | +67.3% |
| TWOU | Buy | 2U INC COM | $9,999,000 | +264.1% | 278,529 | +226.5% | 1.16% | +315.4% |
| PLNT | New | PLANET FITNESS | $5,431,000 | – | 316,872 | +100.0% | 0.63% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $5,345,000 | +75.9% | 301,293 | +75.1% | 0.62% | +100.6% |
| VXX | Buy | IPATH S&P500 VIXput | $3,832,000 | +787.0% | 149,500 | +595.3% | 0.44% | +909.1% |
| GTTN | New | GTT COMMUNICATIONS INC COM | $3,813,000 | – | 163,930 | +100.0% | 0.44% | – |
| TDOC | New | TELADOC INC COM | $2,145,000 | – | 96,233 | +100.0% | 0.25% | – |
| TDG | Buy | TRANSDIGM | $1,584,000 | -4.2% | 7,459 | +1.4% | 0.18% | +9.5% |
| LKQ | Buy | LKQ CORP COM | $1,348,000 | -5.6% | 47,547 | +0.7% | 0.16% | +7.6% |
| USPH | New | U S PHYSICAL THERAPY INC COM | $858,000 | – | 19,107 | +100.0% | 0.10% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS ICO | $767,000 | – | 47,421 | +100.0% | 0.09% | – |
| SSYS | New | STRATASYS LTD SHS | $640,000 | – | 24,178 | +100.0% | 0.07% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $404,000 | +8.3% | 3,835 | +40.5% | 0.05% | +23.7% |
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 2015-11-05
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-NT | 2024-08-14 |
| 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 |
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.