$796 Million is the total value of WEATHERBIE CAPITAL, LLC's 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTTN | Buy | GTT COMMUNICATIONS INC COM | $34,849,000 | +78.7% | 1,481,036 | +40.4% | 4.38% | +58.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG | $32,810,000 | +3.1% | 702,865 | +1.2% | 4.12% | -8.7% |
| COTV | Buy | COTIVITI HOLDINGS | $31,275,000 | +287.5% | 932,749 | +144.2% | 3.93% | +243.2% |
| MIDD | Buy | MIDDLEBY CORP COM | $29,768,000 | +10.1% | 240,806 | +2.6% | 3.74% | -2.6% |
| STMP | Buy | STAMPS COM INC COM NEW | $28,935,000 | +118.0% | 306,158 | +101.6% | 3.64% | +93.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $28,079,000 | -5.6% | 631,554 | -8.3% | 3.53% | -16.4% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $27,521,000 | +51.9% | 334,191 | +47.5% | 3.46% | +34.5% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS CO | $26,578,000 | +17.1% | 627,718 | -8.8% | 3.34% | +3.7% |
| W | Sell | WAYFAIR INC | $25,840,000 | -30.9% | 656,337 | -31.5% | 3.25% | -38.8% |
| SPSC | Buy | SPS COMM INC COM | $25,716,000 | +36.4% | 350,305 | +12.6% | 3.23% | +20.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC CO | $25,313,000 | -11.4% | 123,846 | -8.9% | 3.18% | -21.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $24,981,000 | -18.3% | 210,900 | -13.9% | 3.14% | -27.7% |
| PODD | Sell | INSULET CORP COM | $23,225,000 | +24.2% | 567,304 | -8.3% | 2.92% | +9.9% |
| BOFI | Buy | BOFI HLDG INC COM | $22,747,000 | +39.1% | 1,015,508 | +10.0% | 2.86% | +23.2% |
| ABCO | Buy | ADVISORY BRD CO COM | $22,578,000 | +77.5% | 504,655 | +40.4% | 2.84% | +57.2% |
| HEI | Buy | HEICO CORP NEW COM | $22,509,000 | +3.8% | 325,277 | +0.2% | 2.83% | -8.1% |
| WAGE | Sell | WAGEWORKS INC COM | $20,537,000 | -5.0% | 337,165 | -6.7% | 2.58% | -15.9% |
| GLOB | Buy | GLOBANT S A COM | $20,011,000 | +31.9% | 475,087 | +23.2% | 2.51% | +16.8% |
| EPAM | Sell | EPAM SYS INC COM | $18,970,000 | -0.1% | 273,692 | -7.3% | 2.38% | -11.5% |
| FLTX | Sell | FLEETMATICS GROUP | $17,805,000 | -12.3% | 296,854 | -36.6% | 2.24% | -22.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $17,586,000 | +110.1% | 262,286 | -6.7% | 2.21% | +86.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INCO | $16,361,000 | -1.0% | 230,628 | -31.7% | 2.06% | -12.3% |
| RP | Sell | REALPAGE INC | $15,796,000 | +6.4% | 614,641 | -7.6% | 1.98% | -5.7% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $15,271,000 | +20.0% | 989,700 | -14.1% | 1.92% | +6.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $14,459,000 | +128.2% | 383,118 | +6.4% | 1.82% | +102.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICO | $14,335,000 | +30.0% | 546,947 | +23.5% | 1.80% | +15.1% |
| PLNT | Buy | PLANET FITNESS | $13,712,000 | +82.3% | 683,233 | +71.5% | 1.72% | +61.5% |
| NORD | Sell | NORD ANGLIA EDUCATION INC SHS | $12,717,000 | -13.0% | 583,879 | -15.5% | 1.60% | -22.9% |
| CHUY | Buy | CHUYS HLDGS INC COM | $11,822,000 | -4.2% | 423,117 | +18.7% | 1.48% | -15.1% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COM | $11,646,000 | +10.6% | 263,652 | +7.5% | 1.46% | -2.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD CLAS | $11,408,000 | -9.8% | 558,102 | -11.0% | 1.43% | -20.2% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $10,824,000 | +40.8% | 110,609 | +2.4% | 1.36% | +24.7% |
| XPO | Sell | XPO LOGISTICS INC COM | $10,356,000 | +27.4% | 282,402 | -8.8% | 1.30% | +12.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,016,000 | +281.3% | 278,765 | +260.7% | 1.26% | +237.3% |
| EBIX | New | EBIX INC COM NEW | $8,185,000 | – | 143,975 | +100.0% | 1.03% | – |
| PRLB | Sell | PROTO LABS INC COM | $7,732,000 | -1.9% | 129,062 | -5.8% | 0.97% | -13.1% |
| GPRO | New | GOPRO INC CL A | $7,658,000 | – | 459,102 | +100.0% | 0.96% | – |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $6,641,000 | -20.6% | 391,098 | -23.4% | 0.83% | -29.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $6,621,000 | +20.7% | 105,591 | +15.9% | 0.83% | +6.9% |
| TWOU | Sell | 2U INC COM | $6,567,000 | -17.2% | 171,514 | -36.4% | 0.82% | -26.7% |
| EVBG | New | EVERBRIDGE INC COM | $6,097,000 | – | 361,646 | +100.0% | 0.77% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCCO | $5,612,000 | -5.4% | 334,823 | +7.4% | 0.70% | -16.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $5,336,000 | -59.1% | 167,750 | -58.2% | 0.67% | -63.8% |
| SSYS | Buy | STRATASYS LTD SHS | $5,038,000 | +91.6% | 209,153 | +82.1% | 0.63% | +69.7% |
| THRM | Sell | GENTHERM INC COM | $4,480,000 | -65.3% | 142,589 | -62.1% | 0.56% | -69.2% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $4,471,000 | +7.2% | 69,963 | -4.0% | 0.56% | -5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,026,000 | +2.0% | 53,890 | -1.6% | 0.51% | -9.6% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $3,539,000 | +30.4% | 119,131 | +13.6% | 0.44% | +15.6% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $3,041,000 | -66.5% | 108,557 | -58.1% | 0.38% | -70.3% |
| ADPTQ | New | ADEPTUS HEALTH INC CL A | $2,885,000 | – | 67,010 | +100.0% | 0.36% | – |
| TDG | Sell | TRANSDIGM | $2,137,000 | +7.4% | 7,391 | -2.0% | 0.27% | -4.6% |
| INFO | New | IHS MARKIT LTD SHS | $1,682,000 | – | 44,790 | +100.0% | 0.21% | – |
| VRX | Buy | VALEANT PHARMACEUTIput | $1,559,000 | +47.8% | 63,500 | +21.2% | 0.20% | +30.7% |
| NEOG | NEOGEN CORP COM | $1,239,000 | -0.6% | 22,144 | 0.0% | 0.16% | -11.9% | |
| LKQ | Sell | LKQ CORP COM | $1,031,000 | -0.5% | 29,083 | -11.0% | 0.13% | -11.6% |
| Buy | AFFILIATED MANAGERS GROUP INCO | $818,000 | +29.4% | 5,652 | +25.9% | 0.10% | +14.4% | |
| MEDP | New | MEDPACE HOLDINGS INC | $668,000 | – | 22,370 | +100.0% | 0.08% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $559,000 | +150.7% | 48,800 | +197.6% | 0.07% | +118.8% |
| VXX | New | IPATH S&P500 VIXput | $545,000 | – | 16,000 | +100.0% | 0.07% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $331,000 | -93.0% | 13,474 | -93.5% | 0.04% | -93.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $324,000 | – | 3,498 | +100.0% | 0.04% | – |
| STN | STANTEC INC COM | $267,000 | -2.9% | 11,345 | 0.0% | 0.03% | -12.8% | |
| New | SQUARE INCput | $233,000 | – | 20,000 | +100.0% | 0.03% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC COMcall | $194,000 | -2.0% | 6,100 | 0.0% | 0.02% | -14.3% | |
| UIHC | Exit | UNITED INS HLDGS CORP COMcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCCOcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -7,697 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC CL Aput | $0 | – | -30,800 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,989 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -8,833 | -100.0% | -0.07% | – |
| PGND | Exit | PRESS GANEY HOLDINGS INC | $0 | – | -42,150 | -100.0% | -0.24% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLASS A | $0 | – | -42,027 | -100.0% | -0.26% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -61,462 | -100.0% | -0.60% | – |
| VXX | Exit | IPATH S&P500 VIXput | $0 | – | -92,500 | -100.0% | -0.72% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -462,437 | -100.0% | -0.91% | – |
| IHS | Exit | IHS INC | $0 | – | -99,704 | -100.0% | -1.64% | – |
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 2016-11-15
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.