WEATHERBIE CAPITAL, LLC current holdings: USA Other Stocks
WEATHERBIE CAPITAL, LLC reported $0.36 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GTT COMMUNICATIONS INC COM, FIRSTSERVICE CORP NEW SUB VTG, COTIVITI HOLDINGS.
- GTT COMMUNICATIONS INC COM: Country of operation —; Class COM; Shares 1,481,036; Value $34,849,000.
- FIRSTSERVICE CORP NEW SUB VTG: Country of operation —; Class COM; Shares 702,865; Value $32,810,000.
- COTIVITI HOLDINGS: Country of operation —; Class COM; Shares 932,749; Value $31,275,000.
- STAMPS COM INC COM NEW: Country of operation —; Class COM; Shares 306,158; Value $28,935,000.
Form 13F-HR as filed (SEC CIK 1082045): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GTT COMMUNICATIONS INC COM
CUSIP 362393100 | | COM | 1,481,036 | $34,849,000 | 2016-09-30 | 2016-11-15 |
|---|
FIRSTSERVICE CORP NEW SUB VTG
CUSIP 33767E103 | | COM | 702,865 | $32,810,000 | 2016-09-30 | 2016-11-15 |
|---|
COTIVITI HOLDINGS
CUSIP 22164K101 | | COM | 932,749 | $31,275,000 | 2016-09-30 | 2016-11-15 |
|---|
STAMPS COM INC COM NEW
CUSIP 852857200 | | COM | 306,158 | $28,935,000 | 2016-09-30 | 2016-11-15 |
|---|
ULTIMATE SOFTWARE GROUP INC CO
CUSIP 90385D107 | | COM | 123,846 | $25,313,000 | 2016-09-30 | 2016-11-15 |
|---|
BOFI HLDG INC COM
CUSIP 05566U108 | | COM | 1,015,508 | $22,747,000 | 2016-09-30 | 2016-11-15 |
|---|
ADVISORY BRD CO COM
CUSIP 00762W107 | | COM | 504,655 | $22,578,000 | 2016-09-30 | 2016-11-15 |
|---|
WAGEWORKS INC COM
CUSIP 930427109 | | COM | 337,165 | $20,537,000 | 2016-09-30 | 2016-11-15 |
|---|
FLEETMATICS GROUP
CUSIP G35569105 | | COM | 296,854 | $17,805,000 | 2016-09-30 | 2016-11-15 |
|---|
REALPAGE INC
CUSIP 75606N109 | | COM | 614,641 | $15,796,000 | 2016-09-30 | 2016-11-15 |
|---|
FRANCESCAS HLDGS CORP COM
CUSIP 351793104 | | COM | 989,700 | $15,271,000 | 2016-09-30 | 2016-11-15 |
|---|
AERIE PHARMACEUTICALS INC COM
CUSIP 00771V108 | | COM | 383,118 | $14,459,000 | 2016-09-30 | 2016-11-15 |
|---|
NORD ANGLIA EDUCATION INC SHS
CUSIP G6583A102 | | COM | 583,879 | $12,717,000 | 2016-09-30 | 2016-11-15 |
|---|
CHUYS HLDGS INC COM
CUSIP 171604101 | United States | COM | 423,117 | $11,822,000 | 2016-09-30 | 2016-11-15 |
|---|
INDEPENDENT BK GROUP INC COM
CUSIP 45384B106 | United States | COM | 263,652 | $11,646,000 | 2016-09-30 | 2016-11-15 |
|---|
EBIX INC COM NEW
CUSIP 278715206 | United States | COM | 143,975 | $8,185,000 | 2016-09-30 | 2016-11-15 |
|---|
2U INC COM
CUSIP 90214J101 | United States | COM | 171,514 | $6,567,000 | 2016-09-30 | 2016-11-15 |
|---|
EVERBRIDGE INC COM
CUSIP 29978A104 | United States | COM | 361,646 | $6,097,000 | 2016-09-30 | 2016-11-15 |
|---|
H & E EQUIPMENT SERVICES INCCO
CUSIP 404030108 | United States | COM | 334,823 | $5,612,000 | 2016-09-30 | 2016-11-15 |
|---|
FINANCIAL ENGINES INC COM
CUSIP 317485100 | | COM | 119,131 | $3,539,000 | 2016-09-30 | 2016-11-15 |
|---|
DIPLOMAT PHARMACY INC COM
CUSIP 25456K101 | | COM | 108,557 | $3,041,000 | 2016-09-30 | 2016-11-15 |
|---|
ADEPTUS HEALTH INC CL A
CUSIP 006855100 | | COM | 67,010 | $2,885,000 | 2016-09-30 | 2016-11-15 |
|---|
IHS MARKIT LTD SHS
CUSIP G47567105 | | COM | 44,790 | $1,682,000 | 2016-09-30 | 2016-11-15 |
|---|
AFFILIATED MANAGERS GROUP INCO
CUSIP 8252108 | | COM | 5,652 | $818,000 | 2016-09-30 | 2016-11-15 |
|---|
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