13F-HR filed by WEATHERBIE CAPITAL, LLC
WEATHERBIE CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 67 holding rows worth $704,821,000.
- Accession
- 0001082045-16-000012
- Filer
- CIK 1082045
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 67 entries on the cover page, a total value of $704,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,821,000 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
- included managerALPS Advisers, Inc 028-12230
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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 958,228 | $37,371,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 694,206 | $31,815,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 244,902 | $30,593,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 688,598 | $29,747,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 135,871 | $28,572,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 234,691 | $27,048,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 688,043 | $22,692,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 324,540 | $21,683,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 361,543 | $21,624,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 468,536 | $20,302,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,055,195 | $19,500,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 295,144 | $18,981,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 311,041 | $18,849,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 618,566 | $18,705,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 226,538 | $18,123,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 337,788 | $16,521,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 923,225 | $16,350,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 385,506 | $15,170,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 664,879 | $14,847,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 691,143 | $14,611,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 151,852 | $13,275,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 401,642 | $13,037,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 376,570 | $12,898,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,151,802 | $12,727,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 359,444 | $12,721,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 627,419 | $12,649,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 356,375 | $12,334,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 99,704 | $11,527,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 443,018 | $11,027,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 245,309 | $10,526,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 259,175 | $9,071,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 280,985 | $8,371,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 510,520 | $8,362,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 309,505 | $8,128,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 381,981 | $8,071,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 269,705 | $7,932,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 136,972 | $7,884,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 108,020 | $7,689,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 398,462 | $7,523,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 462,437 | $6,405,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 360,004 | $6,336,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 311,716 | $5,932,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91,110 | $5,486,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 92,500 | $5,110,000 | thousands by filing date | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 205,895 | $4,715,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,462 | $4,220,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 72,915 | $4,171,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,775 | $3,947,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 104,885 | $2,713,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 114,838 | $2,629,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77,289 | $2,627,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,545 | $1,990,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,027 | $1,857,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 42,150 | $1,659,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,144 | $1,246,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,400 | $1,055,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 32,671 | $1,036,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 4,488 | $632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRIL-QUIP INC | 262037104 | COM | 8,833 | $516,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,989 | $312,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,800 | $279,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 11,345 | $275,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 7,697 | $268,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,400 | $223,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,100 | $198,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,700 | $108,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,200 | $20,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082045-16-000012 | this filing | 2016-08-11 | acceptance time not in the bulk data set |