$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
EVBG | New | EVERBRIDGE INC COM | $6,097,000 | – | 361,646 | +100.0% | 0.77% | – |
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% | – |
MEDP | New | MEDPACE HOLDINGS INC | $668,000 | – | 22,370 | +100.0% | 0.08% | – |
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.