$758 Million is the total value of WEATHERBIE CAPITAL, LLC's 67 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $37,374,000 | +19.6% | 193,146 | +20.8% | 4.93% | +34.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $37,213,000 | +5.9% | 1,136,608 | +31.2% | 4.91% | +19.0% |
| BOFI | Buy | BOFI HLDG INC COM | $35,164,000 | +3.8% | 1,647,812 | +2.4% | 4.64% | +16.5% |
| W | Sell | WAYFAIR INC | $34,490,000 | -26.1% | 798,000 | -18.6% | 4.55% | -17.0% |
| MIDD | Buy | MIDDLEBY CORP COM | $34,065,000 | +5.7% | 319,050 | +6.8% | 4.50% | +18.8% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $33,486,000 | +13.2% | 518,443 | -1.3% | 4.42% | +27.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $33,430,000 | -18.3% | 245,590 | -7.9% | 4.41% | -8.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW SUB VTG | $31,203,000 | +0.7% | 762,161 | -0.5% | 4.12% | +13.1% |
| WAGE | Sell | WAGEWORKS INC COM | $28,219,000 | +11.1% | 557,585 | -0.4% | 3.72% | +24.8% |
| FLTX | Buy | FLEETMATICS GROUP | $25,587,000 | -7.0% | 628,510 | +16.0% | 3.38% | +4.5% |
| EPAM | Buy | EPAM SYS INC COM | $24,076,000 | +7.3% | 322,428 | +13.0% | 3.18% | +20.6% |
| HEI | Buy | HEICO CORP NEW COM | $22,422,000 | +80.1% | 372,887 | +62.8% | 2.96% | +102.3% |
| EXAM | Buy | EXAMWORKS GROUP INC COM | $21,725,000 | +25.5% | 734,954 | +12.9% | 2.87% | +41.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INCO | $19,062,000 | -17.7% | 301,091 | +45.8% | 2.52% | -7.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $18,176,000 | -33.1% | 663,375 | -16.5% | 2.40% | -24.9% |
| PODD | Sell | INSULET CORP COM | $17,735,000 | -20.1% | 534,843 | -8.9% | 2.34% | -10.2% |
| NORD | Sell | NORD ANGLIA EDUCATION INC SHS | $17,646,000 | -20.1% | 844,734 | -22.4% | 2.33% | -10.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COM | $17,613,000 | – | 629,934 | +100.0% | 2.32% | – |
| RP | Buy | REALPAGE INC | $16,427,000 | +34.7% | 788,231 | +45.1% | 2.17% | +51.3% |
| IHS | Sell | IHS INC | $14,988,000 | -9.0% | 120,718 | -13.2% | 1.98% | +2.2% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS CO | $14,098,000 | – | 321,951 | +100.0% | 1.86% | – |
| GLOB | Buy | GLOBANT S A COM | $13,449,000 | -6.1% | 435,799 | +14.1% | 1.78% | +5.5% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $12,289,000 | +28.0% | 641,365 | +16.3% | 1.62% | +43.8% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $12,119,000 | -13.5% | 126,139 | -19.7% | 1.60% | -2.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLAS | $11,902,000 | +204.9% | 546,192 | +161.8% | 1.57% | +242.3% |
| LSTR | Buy | LANDSTAR SYS INC COM | $11,442,000 | +21.4% | 177,095 | +10.2% | 1.51% | +36.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $11,216,000 | +10.3% | 678,128 | +13.8% | 1.48% | +24.0% |
| CHUY | Sell | CHUYS HLDGS INC COM | $10,914,000 | -50.2% | 351,274 | -49.8% | 1.44% | -44.1% |
| THRM | Buy | GENTHERM INC COM | $10,415,000 | +11.1% | 250,420 | +26.6% | 1.38% | +24.9% |
| ABCO | Sell | ADVISORY BRD CO COM | $9,307,000 | -71.4% | 288,600 | -55.9% | 1.23% | -67.8% |
| SAAS | Sell | INCONTACT INC COM | $9,052,000 | -8.6% | 1,018,272 | -2.0% | 1.20% | +2.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $9,002,000 | -64.1% | 115,242 | -46.1% | 1.19% | -59.7% |
| TWOU | Buy | 2U INC COM | $8,961,000 | -13.9% | 396,506 | +6.6% | 1.18% | -3.2% |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $8,615,000 | -12.9% | 398,295 | -10.2% | 1.14% | -2.2% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCCO | $7,956,000 | +17.5% | 453,829 | +17.2% | 1.05% | +31.9% |
| XPO | Sell | XPO LOGISTICS INC COM | $7,628,000 | -35.1% | 248,458 | -42.4% | 1.01% | -27.1% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $7,486,000 | -37.1% | 144,649 | -34.3% | 0.99% | -29.4% |
| SPSC | Sell | SPS COMM INC COM | $6,496,000 | -59.8% | 151,287 | -34.2% | 0.86% | -54.8% |
| PRLB | Buy | PROTO LABS INC COM | $6,061,000 | +279.0% | 78,618 | +213.2% | 0.80% | +325.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $5,840,000 | -53.0% | 198,859 | +25.5% | 0.77% | -47.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICO | $4,879,000 | +176.3% | 208,217 | +100.6% | 0.64% | +211.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $4,635,000 | -23.8% | 169,145 | -11.0% | 0.61% | -14.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $4,623,000 | +9.9% | 380,190 | +120.1% | 0.61% | +23.5% |
| PLNT | Sell | PLANET FITNESS | $4,101,000 | -18.3% | 252,542 | -21.4% | 0.54% | -8.3% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $3,871,000 | +44.3% | 201,499 | +28.4% | 0.51% | +62.2% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $3,585,000 | -63.3% | 114,064 | -60.7% | 0.47% | -58.8% |
| VXX | Sell | IPATH S&P500 VIXput | $1,938,000 | -46.9% | 110,000 | -39.4% | 0.26% | -40.3% |
| DRQ | Sell | DRIL-QUIP INC COM | $1,748,000 | -72.2% | 28,872 | -72.8% | 0.23% | -68.7% |
| TDG | Sell | TRANSDIGM | $1,671,000 | -3.9% | 7,583 | -0.3% | 0.22% | +8.3% |
| LKQ | Sell | LKQ CORP COM | $1,531,000 | +7.5% | 47,951 | -0.2% | 0.20% | +21.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $1,200,000 | -12.0% | 97,227 | +0.4% | 0.16% | -1.2% |
| PGND | Buy | PRESS GANEY HOLDINGS INC | $1,110,000 | +4.5% | 36,886 | +9.6% | 0.15% | +17.6% |
| NEOG | Sell | NEOGEN CORP COM | $1,115,000 | -10.9% | 22,144 | -0.1% | 0.15% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $950,000 | -0.1% | 19,110 | +7.9% | 0.12% | +11.6% |
| STN | Buy | STANTEC INC COM | $928,000 | +4.2% | 36,602 | +1.8% | 0.12% | +16.2% |
| Buy | AFFILIATED MANAGERS GROUP INCO | $864,000 | +37.1% | 5,320 | +34.9% | 0.11% | +54.1% | |
| TNET | Buy | TRINET GROUP INC | $730,000 | -19.8% | 50,891 | +8.2% | 0.10% | -10.3% |
| TXTR | Buy | TEXTURA CORP COM | $711,000 | -12.0% | 38,142 | +1.8% | 0.09% | -1.1% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $648,000 | – | 38,320 | +100.0% | 0.09% | – |
| SSYS | Buy | STRATASYS LTD SHS | $580,000 | +11.8% | 22,388 | +1.2% | 0.08% | +26.2% |
| TFM | Sell | FRESH MKT INC COM | $486,000 | -92.7% | 17,052 | -94.0% | 0.06% | -91.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCCOcall | $349,000 | -42.1% | 19,900 | -42.3% | 0.05% | -35.2% |
| CSLT | Sell | CASTLIGHT HEALTH INC-Bput | $302,000 | -39.1% | 90,700 | -21.9% | 0.04% | -31.0% |
| BOFI | Sell | BOFI HLDG INC COMcall | $260,000 | -32.8% | 12,200 | -33.7% | 0.03% | -24.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMcall | $238,000 | – | 8,500 | +100.0% | 0.03% | – |
| XUE | Sell | XUEDA ED GROUP SPONSORED ADR | $188,000 | -25.7% | 34,809 | -25.7% | 0.02% | -16.7% |
| UIHC | New | UNITED INS HLDGS CORP COMcall | $63,000 | – | 3,300 | +100.0% | 0.01% | – |
| Exit | MUSCLEPHARM CORP COM NEW | $0 | – | -10,805 | -100.0% | -0.00% | – | |
| DPLO | Exit | DIPLOMAT PHARMACY INC COMcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | ACADIA PHARMACEUTICALS INC COMcall | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -5,435 | -100.0% | -0.07% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -13,900 | -100.0% | -0.09% | – |
| VRNS | Exit | VARONIS SYSTEMS | $0 | – | -51,969 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC INC COM | $0 | – | -128,573 | -100.0% | -0.27% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -22,800 | -100.0% | -0.51% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VT | $0 | – | -292,659 | -100.0% | -1.53% | – |
| Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -539,629 | -100.0% | -2.26% | – |
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 2016-05-16
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.