$797 Million is the total value of WEATHERBIE CAPITAL, LLC's 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | Buy | STAMPS COM INC COM NEW | $42,340,000 | +46.3% | 369,298 | +20.6% | 5.31% | +46.1% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM | $41,223,000 | +18.3% | 1,433,859 | -3.2% | 5.17% | +18.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG | $39,790,000 | +21.3% | 838,033 | +19.2% | 4.99% | +21.1% |
| BOFI | Buy | BOFI HLDG INC COM | $34,532,000 | +51.8% | 1,209,512 | +19.1% | 4.33% | +51.6% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS CO | $33,714,000 | +26.8% | 728,488 | +16.1% | 4.23% | +26.7% |
| MIDD | Buy | MIDDLEBY CORP COM | $33,435,000 | +12.3% | 259,570 | +7.8% | 4.20% | +12.2% |
| PODD | Buy | INSULET CORP COM | $32,006,000 | +37.8% | 849,429 | +49.7% | 4.02% | +37.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $28,773,000 | +13.7% | 157,792 | +27.4% | 3.61% | +13.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $24,989,000 | +0.0% | 166,371 | -21.1% | 3.14% | -0.1% |
| W | Buy | WAYFAIR INC | $24,493,000 | -5.2% | 698,802 | +6.5% | 3.07% | -5.4% |
| COTV | Sell | COTIVITI HOLDINGS | $23,575,000 | -24.6% | 685,306 | -26.5% | 2.96% | -24.7% |
| HEI | Sell | HEICO CORP NEW COM | $23,533,000 | +4.5% | 305,032 | -6.2% | 2.95% | +4.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $21,526,000 | -23.3% | 717,280 | +13.6% | 2.70% | -23.4% |
| WAGE | Sell | WAGEWORKS INC COM | $20,441,000 | -0.5% | 281,950 | -16.4% | 2.56% | -0.6% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $20,006,000 | -27.3% | 202,674 | -39.4% | 2.51% | -27.4% |
| EVBG | Buy | EVERBRIDGE INC COM | $19,903,000 | +226.4% | 1,078,737 | +198.3% | 2.50% | +226.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $18,216,000 | +75.9% | 422,068 | +49.5% | 2.28% | +75.6% |
| EBIX | Buy | EBIX INC COM NEW | $16,860,000 | +106.0% | 295,530 | +105.3% | 2.12% | +105.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $16,634,000 | +211.7% | 576,784 | +243.8% | 2.09% | +211.5% |
| PLNT | Buy | PLANET FITNESS INC CL A | $16,205,000 | +18.2% | 806,242 | +18.0% | 2.03% | +18.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $14,661,000 | +25.9% | 234,953 | -10.9% | 1.84% | +25.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $14,337,000 | +32.5% | 121,450 | +9.8% | 1.80% | +32.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $14,024,000 | +40.0% | 403,793 | +44.9% | 1.76% | +39.9% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $13,913,000 | +110.1% | 198,198 | +87.7% | 1.75% | +109.9% |
| SPSC | Sell | SPS COMM INC COM | $13,533,000 | -47.4% | 193,627 | -44.7% | 1.70% | -47.4% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC CO | $13,437,000 | – | 598,814 | +100.0% | 1.69% | – |
| EPAM | Sell | EPAM SYS INC COM | $13,390,000 | -29.4% | 208,213 | -23.9% | 1.68% | -29.5% |
| NORD | Sell | NORD ANGLIA EDUCATION INC SHS | $13,135,000 | +3.3% | 563,731 | -3.5% | 1.65% | +3.1% |
| ABCO | Sell | ADVISORY BRD CO COM | $13,068,000 | -42.1% | 393,028 | -22.1% | 1.64% | -42.2% |
| CHUY | Sell | CHUYS HLDGS INC COM | $12,938,000 | +9.4% | 398,714 | -5.8% | 1.62% | +9.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD CLAS | $12,770,000 | +11.9% | 560,101 | +0.4% | 1.60% | +11.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS ICO | $12,488,000 | -12.9% | 438,945 | -19.7% | 1.57% | -13.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INCO | $11,876,000 | -27.4% | 168,915 | -26.8% | 1.49% | -27.5% |
| GLOB | Sell | GLOBANT S A COM | $10,734,000 | -46.4% | 321,849 | -32.3% | 1.35% | -46.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCCO | $7,965,000 | +41.9% | 342,586 | +2.3% | 1.00% | +41.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COM | $7,792,000 | -55.7% | 253,802 | -3.2% | 0.98% | -55.7% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $6,847,000 | +125.2% | 543,395 | +400.6% | 0.86% | +124.9% |
| GPRO | Buy | GOPRO INC CL A | $6,391,000 | -16.5% | 733,776 | +59.8% | 0.80% | -16.6% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $6,033,000 | -60.5% | 334,593 | -66.2% | 0.76% | -60.6% |
| TWOU | Buy | 2U INC COM | $5,877,000 | -10.5% | 194,939 | +13.7% | 0.74% | -10.7% |
| PRLB | Sell | PROTO LABS INC COM | $5,212,000 | -32.6% | 101,494 | -21.4% | 0.65% | -32.7% |
| RP | Sell | REALPAGE INC | $4,898,000 | -69.0% | 163,279 | -73.4% | 0.62% | -69.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COM | $4,445,000 | -69.3% | 117,434 | -69.3% | 0.56% | -69.3% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $4,353,000 | +23.0% | 118,439 | -0.6% | 0.55% | +22.7% |
| SSYS | Sell | STRATASYS LTD SHS | $3,190,000 | -36.7% | 192,860 | -7.8% | 0.40% | -36.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,590,000 | -35.7% | 32,960 | -38.8% | 0.32% | -35.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COMcall | $2,460,000 | +1168.0% | 85,300 | +1298.4% | 0.31% | +1187.5% |
| TDG | Buy | TRANSDIGM | $2,184,000 | +2.2% | 8,773 | +18.7% | 0.27% | +1.9% |
| NEOG | NEOGEN CORP COM | $1,462,000 | +18.0% | 22,144 | 0.0% | 0.18% | +17.3% | |
| INFO | Sell | IHS MARKIT LTD SHS | $1,457,000 | -13.4% | 41,138 | -8.2% | 0.18% | -13.3% |
| New | VALEANT PHARMACEUTIput | $1,320,000 | – | 90,900 | +100.0% | 0.17% | – | |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,287,000 | +130.2% | 138,500 | +183.8% | 0.16% | +130.0% |
| LKQ | Sell | LKQ CORP COM | $852,000 | -17.4% | 27,797 | -4.4% | 0.11% | -17.7% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $798,000 | +19.5% | 22,135 | -1.1% | 0.10% | +19.0% |
| AMG | New | AFFILIATED MANAGERS GROUP INCO | $759,000 | – | 5,226 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $537,000 | – | 19,424 | +100.0% | 0.07% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INC CL A | $501,000 | -82.6% | 65,553 | -2.2% | 0.06% | -82.6% |
| VXX | IPATH S&P500 VIXput | $408,000 | -25.1% | 16,000 | 0.0% | 0.05% | -25.0% | |
| SQ | New | SQUARE INC CL Aput | $363,000 | – | 26,600 | +100.0% | 0.05% | – |
| STN | STANTEC INC COM | $286,000 | +7.1% | 11,345 | 0.0% | 0.04% | +5.9% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $215,000 | -33.6% | 2,590 | -26.0% | 0.03% | -34.1% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COMcall | $55,000 | – | 1,800 | +100.0% | 0.01% | – |
| Exit | SQUARE INCput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| NGS | Exit | NATURAL GAS SERVICES GROUP COM | $0 | – | -13,474 | -100.0% | -0.04% | – |
| Exit | AFFILIATED MANAGERS GROUP INCO | $0 | – | -5,652 | -100.0% | -0.10% | – | |
| VRX | Exit | VALEANT PHARMACEUTIput | $0 | – | -63,500 | -100.0% | -0.20% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM | $0 | – | -69,963 | -100.0% | -0.56% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -142,589 | -100.0% | -0.56% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -391,098 | -100.0% | -0.83% | – |
| FLTX | Exit | FLEETMATICS GROUP | $0 | – | -296,854 | -100.0% | -2.24% | – |
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 2017-02-14
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.