13F-HR filed by WEATHERBIE CAPITAL, LLC
WEATHERBIE CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-05, with 70 holding rows worth $1,076,062,000.
- Accession
- 0001082045-13-000006
- Filer
- CIK 1082045
- Filed
- 2013-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 72 entries on the cover page, a total value of $1,076,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,062,000 with VALUE read as thousands by filing date, 13F file number 028-04129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS Advisers, Inc. 028-12230
- reports for this filerOrinda Asset Management LLC 028-15243
- included managerALPS Advisers, Inc. 028-12230
- included managerOrinda Asset Management, LLC 028-15243
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 474,692 | $43,444,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 763,917 | $34,689,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,026,427 | $32,712,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 921,368 | $30,866,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,048,848 | $27,260,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 569,685 | $26,166,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 394,151 | $25,982,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 221,473 | $25,288,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 628,795 | $24,391,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,027,397 | $23,743,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 395,929 | $23,550,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 395,771 | $23,523,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 158,388 | $23,346,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 291,878 | $23,190,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 984,223 | $22,499,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 724,438 | $22,458,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 409,098 | $21,629,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 569,039 | $21,367,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 128,262 | $20,861,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 313,863 | $20,342,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175,392 | $20,126,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,065,468 | $19,839,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 694,865 | $19,762,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 384,223 | $19,384,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 316,230 | $18,952,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 90,020 | $18,806,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 253,879 | $18,802,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 948,794 | $18,739,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 830,461 | $17,390,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100,983 | $17,087,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 249,482 | $16,695,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 293,134 | $16,518,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 147,900 | $16,343,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,345,405 | $16,252,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 306,853 | $16,144,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 287,133 | $15,560,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 110,144 | $15,277,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 294,336 | $15,073,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 357,192 | $15,063,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 279,926 | $15,021,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 306,305 | $14,491,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 495,367 | $13,197,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 231,386 | $12,930,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 207,558 | $12,047,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 445,915 | $11,803,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 139,786 | $11,785,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 287,681 | $11,645,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 204,878 | $11,469,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 171,527 | $11,209,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 999,776 | $10,918,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 129,424 | $10,909,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 353,385 | $10,132,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 372,945 | $10,073,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 432,805 | $10,002,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 248,621 | $8,843,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 396,841 | $8,254,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 208,467 | $7,482,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 71,343 | $6,173,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 86,652 | $6,173,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 160,886 | $6,007,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,046 | $1,447,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 6,895 | $1,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 255,191 | $1,077,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 23,791 | $665,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,172 | $568,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 44,971 | $547,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,763 | $525,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,029 | $194,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 137 | $83,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 310 | $16,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082045-13-000006 | this filing | 2013-11-05 | acceptance time not in the bulk data set |