$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSV | New | FIRSTSERVICE CORP NEW SUB VTG | $25,962,000 | – | 804,021 | +100.0% | 3.01% | – |
PLNT | New | PLANET FITNESS | $5,431,000 | – | 316,872 | +100.0% | 0.63% | – |
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% | – |
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% | – |
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 |
---|---|
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.