$851 Million is the total value of WEATHERBIE CAPITAL, LLC's 72 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Sell | WAYFAIR INC | $46,689,000 | +5.1% | 980,439 | -22.6% | 5.49% | +6.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $40,913,000 | +18.5% | 266,758 | +6.3% | 4.81% | +20.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $35,139,000 | +47.9% | 866,552 | +9.4% | 4.13% | +49.9% |
| BOFI | Buy | BOFI HLDG INC COM | $33,890,000 | -38.3% | 1,609,965 | +277.4% | 3.98% | -37.5% |
| ABCO | Sell | ADVISORY BRD CO COM | $32,501,000 | +8.6% | 655,125 | -0.4% | 3.82% | +10.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $32,222,000 | +15.4% | 298,707 | +12.5% | 3.79% | +16.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $31,253,000 | +6.0% | 159,854 | -3.0% | 3.67% | +7.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW SUB VTG | $30,982,000 | +19.3% | 766,302 | -4.7% | 3.64% | +20.9% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $29,578,000 | -18.2% | 525,179 | -29.5% | 3.48% | -17.1% |
| FLTX | Sell | FLEETMATICS GROUP | $27,514,000 | -5.1% | 541,714 | -8.3% | 3.23% | -3.9% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $27,183,000 | +37.6% | 794,371 | +15.5% | 3.19% | +39.4% |
| WAGE | Buy | WAGEWORKS INC COM | $25,409,000 | +7.0% | 560,034 | +6.3% | 2.98% | +8.4% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $25,102,000 | +48.8% | 213,711 | +27.3% | 2.95% | +50.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INCO | $23,172,000 | +16.3% | 206,559 | -0.2% | 2.72% | +17.9% |
| EPAM | Sell | EPAM SYS INC COM | $22,435,000 | -31.7% | 285,357 | -35.3% | 2.64% | -30.8% |
| PODD | Sell | INSULET CORP COM | $22,192,000 | +32.3% | 586,928 | -9.3% | 2.61% | +34.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC SHS | $22,087,000 | -19.8% | 1,089,117 | -19.6% | 2.60% | -18.8% |
| CHUY | Sell | CHUYS HLDGS INC COM | $21,931,000 | -2.8% | 699,788 | -11.9% | 2.58% | -1.5% |
| Buy | ACADIA PHARMACEUTICALS INC COM | $19,238,000 | +16.4% | 539,629 | +7.9% | 2.26% | +17.9% | |
| EXAM | Sell | EXAMWORKS GROUP INC COM | $17,311,000 | -49.7% | 650,791 | -44.7% | 2.03% | -49.0% |
| IHS | Sell | IHS INC | $16,471,000 | -16.7% | 139,080 | -18.4% | 1.94% | -15.6% |
| SPSC | Sell | SPS COMM INC COM | $16,151,000 | -33.9% | 230,036 | -36.1% | 1.90% | -33.0% |
| GLOB | Sell | GLOBANT S A COM | $14,321,000 | +2.8% | 381,788 | -16.1% | 1.68% | +4.2% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $14,014,000 | -11.3% | 157,175 | -24.4% | 1.65% | -10.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VT | $13,038,000 | +10.7% | 292,659 | +0.9% | 1.53% | +12.2% |
| HEI | Sell | HEICO CORP NEW COM | $12,452,000 | +2.4% | 229,057 | -7.9% | 1.46% | +3.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $12,424,000 | +20.3% | 158,475 | +15.6% | 1.46% | +22.0% |
| RP | Buy | REALPAGE INC | $12,199,000 | +37.8% | 543,383 | +2.0% | 1.43% | +39.7% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $11,903,000 | -25.1% | 220,136 | -30.4% | 1.40% | -24.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $11,755,000 | +34.2% | 431,378 | +17.4% | 1.38% | +36.1% |
| TWOU | Buy | 2U INC COM | $10,404,000 | +4.1% | 371,854 | +33.5% | 1.22% | +5.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $10,165,000 | +166.6% | 595,837 | +263.5% | 1.19% | +170.1% |
| SAAS | Sell | INCONTACT INC COM | $9,909,000 | +13.1% | 1,038,722 | -11.0% | 1.16% | +14.6% |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $9,895,000 | -3.3% | 443,743 | -16.3% | 1.16% | -1.9% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $9,780,000 | +4.0% | 290,458 | -9.0% | 1.15% | +5.4% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $9,600,000 | +100.1% | 551,386 | +40.6% | 1.13% | +102.9% |
| LSTR | Sell | LANDSTAR SYS INC COM | $9,427,000 | -33.9% | 160,737 | -28.5% | 1.11% | -33.0% |
| THRM | Sell | GENTHERM INC COM | $9,375,000 | -14.9% | 197,775 | -19.4% | 1.10% | -13.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCCO | $6,772,000 | -35.2% | 387,387 | -38.0% | 0.80% | -34.3% |
| TFM | Buy | FRESH MKT INC COM | $6,635,000 | +14.4% | 283,302 | +10.3% | 0.78% | +15.9% |
| DRQ | Sell | DRIL-QUIP INC COM | $6,277,000 | -18.6% | 105,972 | -20.0% | 0.74% | -17.6% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $6,085,000 | -46.3% | 190,155 | -35.6% | 0.72% | -45.6% |
| PLNT | Buy | PLANET FITNESS | $5,020,000 | -7.6% | 321,160 | +1.4% | 0.59% | -6.3% |
| ILMN | New | ILLUMINA INCput | $4,376,000 | – | 22,800 | +100.0% | 0.51% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $4,207,000 | -21.3% | 172,763 | -42.7% | 0.49% | -20.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLAS | $3,903,000 | -24.2% | 208,595 | -9.8% | 0.46% | -23.1% |
| VXX | Buy | IPATH S&P500 VIXput | $3,648,000 | -4.8% | 181,500 | +21.4% | 0.43% | -3.4% |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $2,683,000 | -1.1% | 156,913 | -23.9% | 0.32% | +0.3% |
| TDOC | Buy | TELADOC INC COM | $2,309,000 | +7.6% | 128,573 | +33.6% | 0.27% | +8.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICO | $1,766,000 | +130.2% | 103,806 | +118.9% | 0.21% | +132.6% |
| TDG | Buy | TRANSDIGM | $1,738,000 | +9.7% | 7,607 | +2.0% | 0.20% | +10.9% |
| PRLB | New | PROTO LABS INC COM | $1,599,000 | – | 25,101 | +100.0% | 0.19% | – |
| LKQ | Buy | LKQ CORP COM | $1,424,000 | +5.6% | 48,064 | +1.1% | 0.17% | +7.1% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $1,363,000 | -17.4% | 96,846 | -19.0% | 0.16% | -16.2% |
| NEOG | NEOGEN CORP COM | $1,252,000 | +25.6% | 22,160 | 0.0% | 0.15% | +26.7% | |
| PGND | Sell | PRESS GANEY HOLDINGS INC | $1,062,000 | -1.7% | 33,664 | -7.7% | 0.12% | 0.0% |
| VRNS | Sell | VARONIS SYSTEMS | $977,000 | -31.8% | 51,969 | -43.5% | 0.12% | -30.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $951,000 | +10.8% | 17,717 | -7.3% | 0.11% | +13.1% |
| TNET | Sell | TRINET GROUP INC | $910,000 | -78.6% | 47,043 | -81.4% | 0.11% | -78.3% |
| STN | Sell | STANTEC INC COM | $891,000 | +3.8% | 35,949 | -8.3% | 0.10% | +6.1% |
| TXTR | Sell | TEXTURA CORP COM | $808,000 | -80.7% | 37,464 | -76.8% | 0.10% | -80.4% |
| DWRE | New | DEMANDWARE INCput | $750,000 | – | 13,900 | +100.0% | 0.09% | – |
| Buy | AFFILIATED MANAGERS GROUP INCO | $630,000 | +13.3% | 3,945 | +21.4% | 0.07% | +15.6% | |
| HEES | New | H & E EQUIPMENT SERVICES INCCOcall | $603,000 | – | 34,500 | +100.0% | 0.07% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $569,000 | +40.8% | 5,435 | +41.7% | 0.07% | +42.6% |
| SSYS | Sell | STRATASYS LTD SHS | $519,000 | -18.9% | 22,115 | -8.5% | 0.06% | -17.6% |
| CSLT | New | CASTLELIGHT HEALTH INC-Bput | $496,000 | – | 116,200 | +100.0% | 0.06% | – |
| BOFI | New | BOFI HLDG INC COMcall | $387,000 | – | 18,400 | +100.0% | 0.04% | – |
| XUE | Sell | XUEDA ED GROUP SPONSORED ADR | $253,000 | 0.0% | 46,879 | -4.2% | 0.03% | +3.4% |
| New | ACADIA PHARMACEUTICALS INC COMcall | $146,000 | – | 4,100 | +100.0% | 0.02% | – | |
| DPLO | New | DIPLOMAT PHARMACY INC COMcall | $68,000 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | MUSCLEPHARM CORP COM NEW | $25,000 | -86.1% | 10,805 | -82.0% | 0.00% | -85.7% | |
| Exit | AAC HLDGS INC COM | $0 | – | -18,562 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.