$705 Million is the total value of WEATHERBIE CAPITAL, LLC's 67 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | Buy | WAYFAIR INC | $37,371,000 | +8.4% | 958,228 | +20.1% | 5.30% | +16.5% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $22,692,000 | +61.0% | 688,043 | +113.7% | 3.22% | +73.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $19,500,000 | +73.9% | 1,055,195 | +55.6% | 2.77% | +87.0% |
| SPSC | Buy | SPS COMM INC COM | $18,849,000 | +190.2% | 311,041 | +105.6% | 2.67% | +212.0% |
| PODD | Buy | INSULET CORP COM | $18,705,000 | +5.5% | 618,566 | +15.7% | 2.65% | +13.4% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $18,123,000 | +49.5% | 226,538 | +79.6% | 2.57% | +60.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INCO | $16,521,000 | -13.3% | 337,788 | +12.2% | 2.34% | -6.8% |
| STMP | New | STAMPS COM INC COM NEW | $13,275,000 | – | 151,852 | +100.0% | 1.88% | – |
| THRM | Buy | GENTHERM INC COM | $12,898,000 | +23.8% | 376,570 | +50.4% | 1.83% | +33.1% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $12,727,000 | +3.6% | 1,151,802 | +79.6% | 1.81% | +11.3% |
| ABCO | Buy | ADVISORY BRD CO COM | $12,721,000 | +36.7% | 359,444 | +24.5% | 1.80% | +47.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLAS | $12,649,000 | +6.3% | 627,419 | +14.9% | 1.80% | +14.3% |
| CHUY | Buy | CHUYS HLDGS INC COM | $12,334,000 | +13.0% | 356,375 | +1.5% | 1.75% | +21.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICO | $11,027,000 | +126.0% | 443,018 | +112.8% | 1.56% | +143.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $10,526,000 | +127.1% | 245,309 | +45.0% | 1.49% | +144.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $8,371,000 | +43.3% | 280,985 | +41.3% | 1.19% | +54.1% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $8,362,000 | +116.0% | 510,520 | +153.4% | 1.19% | +132.1% |
| XPO | Buy | XPO LOGISTICS INC COM | $8,128,000 | +6.6% | 309,505 | +24.6% | 1.15% | +14.5% |
| COTV | New | COTIVITI HOLDINGS | $8,071,000 | – | 381,981 | +100.0% | 1.14% | – |
| PRLB | Buy | PROTO LABS INC COM | $7,884,000 | +30.1% | 136,972 | +74.2% | 1.12% | +39.9% |
| PLNT | Buy | PLANET FITNESS | $7,523,000 | +83.4% | 398,462 | +57.8% | 1.07% | +97.2% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $5,486,000 | +477.5% | 91,110 | +376.8% | 0.78% | +522.4% |
| DORM | New | DORMAN PRODUCTS INC COM | $4,171,000 | – | 72,915 | +100.0% | 0.59% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,947,000 | – | 54,775 | +100.0% | 0.56% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,627,000 | – | 77,289 | +100.0% | 0.37% | – |
| SSYS | Buy | STRATASYS LTD SHS | $2,629,000 | +353.3% | 114,838 | +412.9% | 0.37% | +384.4% |
| PGND | Buy | PRESS GANEY HOLDINGS INC | $1,659,000 | +49.5% | 42,150 | +14.3% | 0.24% | +59.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $1,055,000 | – | 52,400 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INC CL Aput | $279,000 | – | 30,800 | +100.0% | 0.04% | – |
| SHLDQ | New | SEARS HOLDINGS CORPput | $223,000 | – | 16,400 | +100.0% | 0.03% | – |
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 2016-08-11
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.