Weatherbie Capital, LLC — Q4 2013 13F Holdings

Name: Weatherbie Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082045

Total reported value

$797.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBNY	Signature Bank	Stock-Financials	4.48%	—	-4.84%
2	WM	Waste Management, Inc.	Stock-Industrials	3.11%	—	+1.19%
3	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	2.93%	—	-4.82%
4	✓		Stock-Other	2.76%	—	+3.30%
5	ENVUSD	Envestnet INC	Stock-Other	2.68%	—	-0.50%
6	IHS	IHS Holding Limited	Stock-Other	2.58%	—	+5.36%
7	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	2.57%	+0.17%	+18.97%
8	✓		Stock-Other	2.56%	+1.47%	+12.55%
9	RP	Realpage INC	Stock-Other	2.49%	-1.37%	+12.16%
10	VRTS	Virtus Investment Partners	Stock-Other	2.47%	+0.44%	+4.04%
11	✓	Verifone Sys INC	Stock-Other	2.40%	—	-1.89%
12	✓	Financial Engines INC Com	Stock-Other	2.32%	+0.11%	-8.51%
13	✓	Examworks Group INC	Stock-Other	2.32%	—	-19.74%
14	PBYI	Puma Biotechnology INC	Stock-Other	2.31%	-1.23%	-13.76%
15	✓	Advisory Brd Co	Stock-Other	2.28%	-1.20%	-2.22%
16	✓	Ultimate Software Group INC	Stock-Other	2.25%	+0.43%	+0.20%
17	TDG	Transdigm Group INC	Stock-Industrials	2.20%	—	+34.04%
18	STMP	Stamps.com INC	Stock-Other	2.13%	+1.67%	-4.03%
19	FSV	FirstService Corporation	Stock-Other	2.08%	—	-16.97%
20	PODD	Insulet CORP	Stock-Healthcare	2.04%	+1.10%	—
21	✓	Fleetmatics Group PLC	Stock-Other	2.03%	-2.24%	EXIT
22	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.02%	—	-14.00%
23	DRQEUR	Dril-quip INC	Stock-Other	1.91%	—	+7.07%
24	MIDD	Middleby CORP	Stock-Industrials	1.86%	+0.45%	-6.86%
25	GEOS	Geospace Technologies CORP	Stock-Other	1.83%	—	+61.83%
26	FRANUSD	Francescas Holdings CORP	Stock-Other	1.79%	-1.16%	-0.92%
27	IPGP	Ipg Photonics CORP	Stock-Tech	1.78%	-0.95%	-15.22%
28	CLB	Core Laboratories Inc.	Stock-Other	1.72%	—	-3.61%
29	LQDT	Liquidity Services INC	Stock-Other	1.69%	—	-12.36%
30	FARO	Faro Technologies INC	Stock-Other	1.66%	—	-13.75%
31	GGG	Graco INC	Stock-Industrials	1.64%	—	-10.70%
32	WAGE	Wageworks INC	Stock-Other	1.63%	—	-22.71%
33	ECHO1EUR	Echo Global Logistics INC	Stock-Other	1.63%	—	-1.34%
34	HURN	Huron Consulting Group INC	Stock-Other	1.52%	—	-14.60%
35	STN	Stantec INC	Stock-Other	1.38%	—	-17.94%
36	PRAA	PRA Group, Inc.	Stock-Other	1.34%	—	-13.24%
37	✓	Concur Technologies INC	Stock-Other	1.31%	—	-6.77%
38	SPSC	Sps Commerce INC	Stock-Tech	1.29%	-1.53%	-14.11%
39	MASI*	Masimo CORP	Stock-Other	1.29%	—	-3.38%
40	HEI	Heico CORP	Stock-Industrials	1.25%	+0.12%	-18.77%
41	✓	Fxcm INC	Stock-Other	1.19%	—	-23.99%
42	✓	Retailmenot INC	Stock-Other	1.15%	—	+74.68%
43	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.15%	—	+0.11%
44	RXNEUR	Rexnord CORP	Stock-Other	1.02%	—	+3.14%
45	Z	Zillow Group, Inc.	Stock-Comm Services	0.98%	—	-6.97%
46	6SS	Servicesource International	Stock-Other	0.89%	—	-14.44%
47	AKX	Ansys INC	Stock-Other	0.88%	—	+52.41%
48	SFLY	Shutterfly LLC	Stock-Other	0.86%	—	-21.27%
49	LSTR	Landstar System INC	Stock-Industrials	0.83%	—	-23.50%
50	CHUYUSD	Chuy's Holdings INC	Stock-Other	0.83%	+0.13%	+19.15%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Weatherbie Capital, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBYI	Puma Biotechnology INC	+0.9%	-13.76%	Trim
2	GEOS	Geospace Technologies CORP	+0.8%	+61.83%	Add
3	TDG	Transdigm Group INC	+0.8%	+34.04%	Add
4	✓		+0.8%	+3.30%	Add
5	GLRE	Greenlight Capital Re, Ltd.	+0.7%	+18.97%	Add
6	✓		+0.7%	+12.55%	Add
7	ENVUSD	Envestnet INC	+0.6%	-0.50%	Trim
8	VRTS	Virtus Investment Partners	+0.5%	+4.04%	Add
9	DECK	Deckers Outdoor CORP	+0.5%	-4.82%	Trim
10	BDTX	Black Diamond Therapeutics, Inc.	+0.5%	+810.64%	Add
11	SBNY	Signature Bank	+0.4%	-4.84%	Trim
12	✓	Third Pt Reins LTD	+0.4%	+633.65%	Add
13	✓	Retailmenot INC	+0.3%	+74.68%	Add
14	✓	Verifone Sys INC	+0.3%	-1.89%	Trim
15	AKX	Ansys INC	+0.3%	+52.41%	Add
16	RP	Realpage INC	+0.3%	+12.16%	Add
17	FARO	Faro Technologies INC	+0.3%	-13.75%	Trim
18	RXNEUR	Rexnord CORP	+0.3%	+3.14%	Add
19	IPGP	Ipg Photonics CORP	+0.2%	-15.22%	Trim
20	IHS	IHS Holding Limited	+0.2%	+5.36%	Add
21	✓	Financial Engines INC Com	+0.1%	-8.51%	Trim
22	CLB	Core Laboratories Inc.	+0.1%	-3.61%	Trim
23	WAGE	Wageworks INC	-0.2%	-22.71%	Trim
24	FSV	FirstService Corporation	-0.2%	-16.97%	Trim
25	FRPT	Freshpet, Inc.	-0.2%	+0.11%	Add
26	HEI	Heico CORP	-0.2%	-18.77%	Trim
27	FETUSD	Forum Energy Technologies In	-0.2%	-23.49%	Trim
28	✓	Concur Technologies INC	-0.2%	-6.77%	Trim
29	✓	Examworks Group INC	-0.2%	-19.74%	Trim
30	LSTR	Landstar System INC	-0.2%	-23.50%	Trim
31	✓	Hittite Microwave CORP Com	-0.3%	-20.10%	Trim
32	SPSC	Sps Commerce INC	-0.3%	-14.11%	Trim
33	NEOG	Neogen CORP	-0.3%	-34.06%	Trim
34	STMP	Stamps.com INC	-0.3%	-4.03%	Trim
35	SFLY	Shutterfly LLC	-0.3%	-21.27%	Trim
36	EGOVEUR	Nic INC	-0.4%	-45.79%	Trim
37	THO	Thor Industries INC	-0.4%	-34.17%	Trim
38	PRAA	PRA Group, Inc.	-0.4%	-13.24%	Trim
39	IDCC	Interdigital INC	-0.5%	-90.29%	Trim
40	✓	Fxcm INC	-0.6%	-23.99%	Trim
41	6SS	Servicesource International	-0.6%	-14.44%	Trim
42	BJRI	Bj's Restaurants INC	-0.9%	-95.72%	Trim
43	✓	Onconova Therapeutics INC	-0.9%	-60.43%	Trim
44	LQDT	Liquidity Services INC	-1.2%	-12.36%	Trim
45	LKQ	Lkq CORP	-2.8%	-92.87%	Trim
46	PODD	Insulet CORP	—	NEW	New buy
47	✓	Polycom	—	EXIT	Sold out
48	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
49	✓	Ascent Capital Group	—	NEW	New buy
50	✓	Textura CORP	—	NEW	New buy