Weatherbie Capital, LLC 13F Holdings · last filed Q4 2016
Weatherbie Capital, LLC reported 56 securities worth $797.03M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: STMP (5.31%), GTT (5.17%), FSV (4.99%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STMP | STAMPS COM INC COM NEW | $42.3M | 5.31% | 369,298 | Added |
| 2 | GTT | GTT COMMUNICATIONS INC COM | $41.2M | 5.17% | 1.4M | Trimmed |
| 3 | FSV | FIRSTSERVICE CORP NEW SUB VTG | $39.8M | 4.99% | 838,033 | Added |
| 4 | AX | BOFI HLDG INC COM | $34.5M | 4.33% | 1.2M | Added |
| 5 | MTSI | MA COM TECHNOLOGY SOLUTIONS CO | $33.7M | 4.23% | 728,488 | Added |
| 6 | MIDD | MIDDLEBY CORP COM | $33.4M | 4.19% | 259,570 | Added |
| 7 | PODD | INSULET CORP COM | $32.0M | 4.02% | 849,429 | Added |
| 8 | ULTI | ULTIMATE SOFTWARE GROUP INC CO | $28.8M | 3.61% | 157,792 | Added |
| 9 | SBNY | SIGNATURE BK NEW YORK N Y COM | $25.0M | 3.14% | 166,371 | Trimmed |
| 10 | W | WAYFAIR INC | $24.5M | 3.07% | 698,802 | Added |
| 11 | COTV | COTIVITI HOLDINGS | $23.6M | 2.96% | 685,306 | Trimmed |
| 12 | HEI | HEICO CORP NEW COM | $23.5M | 2.95% | 305,032 | Trimmed |
| 13 | PCTY | PAYLOCITY HOLDING CORP | $21.5M | 2.70% | 717,280 | Added |
| 14 | WAGE | WAGEWORKS INC COM | $20.4M | 2.56% | 281,950 | Trimmed |
| 15 | IPGP | IPG PHOTONICS CORP COM | $20.0M | 2.51% | 202,674 | Trimmed |
| 16 | EVBG | EVERBRIDGE INC COM | $19.9M | 2.50% | 1.1M | Added |
| 17 | ACAD | ACADIA PHARMACEUTICALS INC COM | $19.1M | 2.40% | 662,084 | Added |
| 18 | XPO | XPO LOGISTICS INC COM | $18.2M | 2.29% | 422,068 | Added |
| 19 | EBIXQ | EBIX INC COM NEW | $16.9M | 2.12% | 295,530 | Added |
| 20 | PLNT | PLANET FITNESS INC CL A | $16.2M | 2.03% | 806,242 | Added |
| 21 | IBTX | INDEPENDENT BK GROUP INC COM | $14.7M | 1.84% | 234,953 | Trimmed |
| 22 | VRTS | VIRTUS INVT PARTNERS INC COM | $14.3M | 1.80% | 121,450 | Added |
| 23 | SITE | SITEONE LANDSCAPE SUPPLY INC | $14.0M | 1.76% | 403,793 | Added |
| 24 | USPH | U S PHYSICAL THERAPY INC COM | $13.9M | 1.75% | 198,198 | Added |
| 25 | SPSC | SPS COMM INC COM | $13.5M | 1.70% | 193,627 | Trimmed |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR