WEATHERBIE CAPITAL, LLC Last Quarter Change: USA Stocks, Added

WEATHERBIE CAPITAL, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WEATHERBIE CAPITAL, LLC opened 3 positions, added to 11, reduced 19, sold out of 3 and left 2 unchanged. The largest increase in value was IPGP (+$9,398,000); the largest decrease was W (-$11,531,000).

IPGP: Country of operation United States; Class COM; Shares 2016-06-30 226,538; Shares 2016-09-30 334,191.
SITE: Country of operation United States; Class COM; Shares 2016-06-30 77,289; Shares 2016-09-30 278,765.
SPSC: Country of operation United States; Class COM; Shares 2016-06-30 311,041; Shares 2016-09-30 350,305.
PLNT: Country of operation United States; Class COM; Shares 2016-06-30 398,462; Shares 2016-09-30 683,233.

Two Form 13F-HR filings compared (SEC CIK 1082045): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IPGP IPG PHOTONICS CORP COM	United States	COM	226,538	334,191	+107,653	$18,123,000	$27,521,000	+$9,398,000
SITE SITEONE LANDSCAPE SUPPLY INC	United States	COM	77,289	278,765	+201,476	$2,627,000	$10,016,000	+$7,389,000
SPSC SPS COMM INC COM	United States	COM	311,041	350,305	+39,264	$18,849,000	$25,716,000	+$6,867,000
PLNT PLANET FITNESS	United States	COM	398,462	683,233	+284,771	$7,523,000	$13,712,000	+$6,189,000
GLOB GLOBANT S A COM	Luxembourg	COM	385,506	475,087	+89,581	$15,170,000	$20,011,000	+$4,841,000
OLLI OLLIES BARGAIN OUTLT HLDGS ICO	United States	COM	443,018	546,947	+103,929	$11,027,000	$14,335,000	+$3,308,000
VRTS VIRTUS INVT PARTNERS INC COM	United States	COM	108,020	110,609	+2,589	$7,689,000	$10,824,000	+$3,135,000
MIDD MIDDLEBY CORP COM	United States	COM	234,691	240,806	+6,115	$27,048,000	$29,768,000	+$2,720,000
SSYS STRATASYS LTD SHS	United States	COM	114,838	209,153	+94,315	$2,629,000	$5,038,000	+$2,409,000
USPH U S PHYSICAL THERAPY INC COM	United States	COM	91,110	105,591	+14,481	$5,486,000	$6,621,000	+$1,135,000
HEI HEICO CORP NEW COM	United States	COM	324,540	325,277	+737	$21,683,000	$22,509,000	+$826,000

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