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WEATHERBIE CAPITAL, LLC
Period ended Dec 31, 2016 · Latest filing Feb 14, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $797,035,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STAMPS COM INC COM NEW · COM · 852857200 · shares: $42,340,000
- GTT COMMUNICATIONS INC COM · COM · 362393100 · shares: $41,223,000
- FIRSTSERVICE CORP NEW SUB VTG · COM · 33767E103 · shares: $39,790,000
- BOFI HLDG INC COM · COM · 05566U108 · shares: $34,532,000
- MA COM TECHNOLOGY SOLUTIONS CO · COM · 55405Y100 · shares: $33,714,000
- MIDDLEBY CORP COM · COM · 596278101 · shares: $33,435,000
- INSULET CORP COM · COM · 45784P101 · shares: $32,006,000
- ULTIMATE SOFTWARE GROUP INC CO · COM · 90385D107 · shares: $28,773,000
- SIGNATURE BK NEW YORK N Y COM · COM · 82669G104 · shares: $24,989,000
- WAYFAIR INC · COM · 94419L101 · shares: $24,493,000
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STAMPS COM INC COM NEW | COM | 852857200 | — | 369,298 shares | $42,340,000 |
| GTT COMMUNICATIONS INC COM | COM | 362393100 | — | 1,433,859 shares | $41,223,000 |
| FIRSTSERVICE CORP NEW SUB VTG | COM | 33767E103 | — | 838,033 shares | $39,790,000 |
| BOFI HLDG INC COM | COM | 05566U108 | — | 1,209,512 shares | $34,532,000 |
| MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | — | 728,488 shares | $33,714,000 |
| MIDDLEBY CORP COM | COM | 596278101 | — | 259,570 shares | $33,435,000 |
| INSULET CORP COM | COM | 45784P101 | — | 849,429 shares | $32,006,000 |
| ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | — | 157,792 shares | $28,773,000 |
| SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | — | 166,371 shares | $24,989,000 |
| WAYFAIR INC | COM | 94419L101 | — | 698,802 shares | $24,493,000 |
| COTIVITI HOLDINGS | COM | 22164K101 | — | 685,306 shares | $23,575,000 |
| HEICO CORP NEW COM | COM | 422806109 | — | 305,032 shares | $23,533,000 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 717,280 shares | $21,526,000 |
| WAGEWORKS INC COM | COM | 930427109 | — | 281,950 shares | $20,441,000 |
| IPG PHOTONICS CORP COM | COM | 44980X109 | — | 202,674 shares | $20,006,000 |
| EVERBRIDGE INC COM | COM | 29978A104 | — | 1,078,737 shares | $19,903,000 |
| XPO LOGISTICS INC COM | COM | 983793100 | — | 422,068 shares | $18,216,000 |
| EBIX INC COM NEW | COM | 278715206 | — | 295,530 shares | $16,860,000 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | — | 576,784 shares | $16,634,000 |
| PLANET FITNESS INC CL A | COM | 72703H101 | — | 806,242 shares | $16,205,000 |
| INDEPENDENT BK GROUP INC COM | COM | 45384B106 | — | 234,953 shares | $14,661,000 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | — | 121,450 shares | $14,337,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 403,793 shares | $14,024,000 |
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 | — | 198,198 shares | $13,913,000 |
| SPS COMM INC COM | COM | 78463M107 | — | 193,627 shares | $13,533,000 |
| PORTOLA PHARMACEUTICALS INC CO | COM | 737010108 | — | 598,814 shares | $13,437,000 |
| EPAM SYS INC COM | COM | 29414B104 | — | 208,213 shares | $13,390,000 |
| NORD ANGLIA EDUCATION INC SHS | COM | G6583A102 | — | 563,731 shares | $13,135,000 |
| ADVISORY BRD CO COM | COM | 00762W107 | — | 393,028 shares | $13,068,000 |
| CHUYS HLDGS INC COM | COM | 171604101 | — | 398,714 shares | $12,938,000 |
| GREENLIGHT CAPITAL RE LTD CLAS | COM | G4095J109 | — | 560,101 shares | $12,770,000 |
| OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 | — | 438,945 shares | $12,488,000 |
| ULTRAGENYX PHARMACEUTICAL INCO | COM | 90400D108 | — | 168,915 shares | $11,876,000 |
| GLOBANT S A COM | COM | L44385109 | — | 321,849 shares | $10,734,000 |
| H & E EQUIPMENT SERVICES INCCO | COM | 404030108 | — | 342,586 shares | $7,965,000 |
| PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | — | 253,802 shares | $7,792,000 |
| DIPLOMAT PHARMACY INC COM | COM | 25456K101 | — | 543,395 shares | $6,847,000 |
| GOPRO INC CL A | COM | 38268T103 | — | 733,776 shares | $6,391,000 |
| FRANCESCAS HLDGS CORP COM | COM | 351793104 | — | 334,593 shares | $6,033,000 |
| 2U INC COM | COM | 90214J101 | — | 194,939 shares | $5,877,000 |
| PROTO LABS INC COM | COM | 743713109 | — | 101,494 shares | $5,212,000 |
| REALPAGE INC | COM | 75606N109 | — | 163,279 shares | $4,898,000 |
| AERIE PHARMACEUTICALS INC COM | COM | 00771V108 | — | 117,434 shares | $4,445,000 |
| FINANCIAL ENGINES INC COM | COM | 317485100 | — | 118,439 shares | $4,353,000 |
| STRATASYS LTD SHS | COM | M85548101 | — | 192,860 shares | $3,190,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32,960 shares | $2,590,000 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | CALL | 85,300 shares | $2,460,000 |
| TRANSDIGM | COM | 893641100 | — | 8,773 shares | $2,184,000 |
| NEOGEN CORP COM | COM | 640491106 | — | 22,144 shares | $1,462,000 |
| IHS MARKIT LTD SHS | COM | G47567105 | — | 41,138 shares | $1,457,000 |
| VALEANT PHARMACEUTI | COM | 45Q9984N8 | PUT | 90,900 shares | $1,320,000 |
| SEARS HLDGS CORP | COM | 812350106 | PUT | 138,500 shares | $1,287,000 |
| LKQ CORP COM | COM | 501889208 | — | 27,797 shares | $852,000 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 22,135 shares | $798,000 |
| AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | — | 5,226 shares | $759,000 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 | — | 19,424 shares | $537,000 |
| ADEPTUS HEALTH INC CL A | COM | 006855100 | — | 65,553 shares | $501,000 |
| IPATH S&P500 VIX | COM | 06740Q252 | PUT | 16,000 shares | $408,000 |
| SQUARE INC CL A | COM | 852234103 | PUT | 26,600 shares | $363,000 |
| STANTEC INC COM | COM | 85472N109 | — | 11,345 shares | $286,000 |
| BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | — | 2,590 shares | $215,000 |
| PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | CALL | 1,800 shares | $55,000 |