$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 36.0% .
| 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% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $27,521,000 | +51.9% | 334,191 | +47.5% | 3.46% | +34.5% |
| SPSC | Buy | SPS COMM INC COM | $25,716,000 | +36.4% | 350,305 | +12.6% | 3.23% | +20.8% |
| 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% |
| GLOB | Buy | GLOBANT S A COM | $20,011,000 | +31.9% | 475,087 | +23.2% | 2.51% | +16.8% |
| 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% |
| 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% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $10,824,000 | +40.8% | 110,609 | +2.4% | 1.36% | +24.7% |
| 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% | – |
| GPRO | New | GOPRO INC CL A | $7,658,000 | – | 459,102 | +100.0% | 0.96% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $6,621,000 | +20.7% | 105,591 | +15.9% | 0.83% | +6.9% |
| 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% |
| SSYS | Buy | STRATASYS LTD SHS | $5,038,000 | +91.6% | 209,153 | +82.1% | 0.63% | +69.7% |
| FNGN | Buy | FINANCIAL ENGINES INC COM | $3,539,000 | +30.4% | 119,131 | +13.6% | 0.44% | +15.6% |
| ADPTQ | New | ADEPTUS HEALTH INC CL A | $2,885,000 | – | 67,010 | +100.0% | 0.36% | – |
| 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% |
| 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% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $324,000 | – | 3,498 | +100.0% | 0.04% | – |
| New | SQUARE INCput | $233,000 | – | 20,000 | +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 2016-11-15
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.