13F-HR/A filed by WEATHERBIE CAPITAL, LLC
WEATHERBIE CAPITAL, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-31, with 73 holding rows worth $1,077,884,000.
- Accession
- 0001082045-15-000004
- Filer
- CIK 1082045
- Filed
- 2015-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, amendment of type restatement, 73 entries on the cover page, a total value of $1,077,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,885,000 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 | 417,622 | $52,604,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 461,086 | $45,694,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,071,591 | $44,567,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 255,703 | $43,595,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 514,290 | $40,017,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,183,876 | $38,654,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 875,446 | $38,511,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 254,730 | $37,398,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 393,428 | $35,818,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 309,399 | $35,234,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 853,661 | $31,756,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 665,880 | $30,670,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 580,374 | $28,520,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 480,222 | $25,149,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 508,571 | $24,284,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 587,999 | $24,037,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 124,826 | $23,626,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 462,974 | $23,547,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 449,866 | $23,024,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 457,816 | $22,424,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 707,497 | $22,131,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 301,848 | $21,893,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 349,287 | $19,780,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 315,216 | $19,039,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 292,619 | $18,894,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 488,636 | $17,860,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 407,357 | $16,632,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 968,449 | $16,173,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 453,037 | $16,078,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 212,264 | $15,903,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 472,838 | $15,523,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 470,805 | $14,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCONTACT INC | 45336E109 | COM | 1,688,509 | $14,842,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 195,433 | $13,366,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 309,388 | $12,747,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 451,503 | $11,789,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 523,313 | $11,492,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 142,784 | $10,956,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 216,846 | $10,467,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 366,963 | $10,352,000 | thousands by filing date | |
| Ascent Capital Group | 43632108 | COM SER A | 177,802 | $9,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 378,966 | $8,731,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 248,758 | $7,082,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 156,059 | $6,863,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 305,627 | $6,012,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 292,957 | $5,815,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 196,880 | $5,398,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 128,548 | $5,021,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 227,020 | $4,983,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 240,158 | $4,582,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 84,433 | $4,467,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 464,387 | $4,063,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 108,596 | $3,977,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 115,550 | $3,062,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 147,676 | $2,447,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,677 | $2,353,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,727 | $2,106,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,160 | $1,644,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 45,100 | $1,421,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 52,953 | $1,188,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 4,977 | $1,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUSCLEPHARM CORP NEW COM | 627335201 | EQUITY | 97,413 | $828,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 288,436 | $689,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,409 | $670,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 44,030 | $638,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,144 | $627,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 19,300 | $575,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 18,797 | $560,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,622 | $450,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,600 | $392,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 10,225 | $321,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,060 | $239,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 5,900 | $220,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082045-15-000001 | superseded | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082045-15-000004 | this filing | 2015-03-31 | acceptance time not in the bulk data set |