WEATHERBIE CAPITAL, LLC
data from 31/12/2016
Capitalization
$ 797.035 M
0.15 %
Performance
$ 10.572 B
867 767.35 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/12/31 | STMP | STAMPS COM INC COM NEW | 5.31% | 42.340 M $ | 369298 | 2016/06/30 | 6.166 M $ | 21.31 % |
| 2016/12/31 | GTTNQ | GTT COMMUNICATIONS INC COM | 5.17% | 41.223 M $ | 1433859 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | FIRSTSERVICE CORP NEW SUB VTG | 4.99% | 39.790 M $ | 838033 | 2015/09/30 | 562.291 K $ | 1.71 % | |
| 2016/12/31 | BOFI HLDG INC COM | 4.33% | 34.532 M $ | 1209512 | 2013/06/30 | 6.245 M $ | 27.46 % | |
| 2016/12/31 | MTSI | MA COM TECHNOLOGY SOLUTIONS CO | 4.23% | 33.714 M $ | 728488 | 2016/03/31 | 2.473 M $ | 9.31 % |
| 2016/12/31 | MIDD | MIDDLEBY CORP COM | 4.19% | 33.435 M $ | 259570 | 2011/09/30 | 1.250 M $ | 4.20 % |
| 2016/12/31 | PODD | INSULET CORP COM | 4.02% | 32.006 M $ | 849429 | 2013/12/31 | -1.849 M $ | -7.96 % |
| 2016/12/31 | ULTIMATE SOFTWARE GROUP INC CO | 3.61% | 28.773 M $ | 157792 | 2011/06/30 | -2.730 M $ | -10.78 % | |
| 2016/12/31 | SBNY | SIGNATURE BK NEW YORK N Y COM | 3.14% | 24.989 M $ | 166371 | 2008/09/30 | 6.696 M $ | 26.80 % |
| 2016/12/31 | W | WAYFAIR INC | 3.07% | 24.493 M $ | 698802 | 2014/12/31 | -2.835 M $ | -10.97 % |
| 2016/12/31 | COTIVITI HOLDINGS | 2.96% | 23.575 M $ | 685306 | 2016/06/30 | 811.491 K $ | 2.59 % | |
| 2016/12/31 | HEI | HEICO CORP NEW COM | 2.95% | 23.533 M $ | 305032 | 2009/09/30 | 2.586 M $ | 11.49 % |
| 2016/12/31 | PCTY | PAYLOCITY HOLDING CORP | 2.70% | 21.526 M $ | 717280 | 2014/03/31 | -9.126 M $ | -32.50 % |
| 2016/12/31 | WAGEWORKS INC COM | 2.56% | 20.441 M $ | 281950 | 2013/03/31 | 3.908 M $ | 19.03 % | |
| 2016/12/31 | IPGP | IPG PHOTONICS CORP COM | 2.51% | 20.006 M $ | 202674 | 2011/06/30 | 5.467 M $ | 19.87 % |
| 2016/12/31 | EVBG | EVERBRIDGE INC COM | 2.50% | 19.903 M $ | 1078737 | 2016/09/30 | 575.017 K $ | 9.43 % |
| 2016/12/31 | XPO | XPO LOGISTICS INC COM | 2.29% | 18.216 M $ | 422068 | 2014/03/31 | 1.833 M $ | 17.70 % |
| 2016/12/31 | EBIX | EBIX INC COM NEW | 2.12% | 16.860 M $ | 295530 | 2016/09/30 | 28.794 K $ | 0.35 % |
| 2016/12/31 | ACAD | ACADIA PHARMACEUTICALS INC COM | 2.09% | 16.634 M $ | 576784 | 2014/09/30 | -498.217 K $ | -9.34 % |
| 2016/12/31 | PLNT | PLANET FITNESS INC CL A | 2.03% | 16.205 M $ | 806242 | 2015/09/30 | 20.496 K $ | 0.15 % |
| 2016/12/31 | IBTX | INDEPENDENT BK GROUP INC COM | 1.84% | 14.661 M $ | 234953 | 2014/09/30 | 4.806 M $ | 41.27 % |
| 2016/12/31 | VRTS | VIRTUS INVT PARTNERS INC COM | 1.80% | 14.337 M $ | 121450 | 2011/09/30 | 2.233 M $ | 20.63 % |
| 2016/12/31 | SITE | SITEONE LANDSCAPE SUPPLY INC | 1.76% | 14.024 M $ | 403793 | 2016/06/30 | -334.518 K $ | -3.34 % |
| 2016/12/31 | USPH | U S PHYSICAL THERAPY INC COM | 1.75% | 13.913 M $ | 198198 | 2015/09/30 | 791.932 K $ | 11.96 % |
| 2016/12/31 | SPSC | SPS COMM INC COM | 1.70% | 13.533 M $ | 193627 | 2012/06/30 | -1.233 M $ | -4.80 % |
| 2016/12/31 | PTLA | PORTOLA PHARMACEUTICALS INC CO | 1.69% | 13.437 M $ | 598814 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | EPAM | EPAM SYS INC COM | 1.68% | 13.390 M $ | 208213 | 2014/06/30 | -1.368 M $ | -7.21 % |
| 2016/12/31 | NORD ANGLIA EDUCATION INC SHS | 1.65% | 13.135 M $ | 563731 | 2014/12/31 | 887.496 K $ | 6.98 % | |
| 2016/12/31 | ABCO | ADVISORY BRD CO COM | 1.64% | 13.068 M $ | 393028 | 2013/06/30 | -5.798 M $ | -25.68 % |
| 2016/12/31 | CHUY | CHUYS HLDGS INC COM | 1.62% | 12.938 M $ | 398714 | 2013/09/30 | 1.908 M $ | 16.14 % |
| 2016/12/31 | GLRE | GREENLIGHT CAPITAL RE LTD CLAS | 1.60% | 12.770 M $ | 560101 | 2010/06/30 | 1.317 M $ | 11.55 % |
| 2016/12/31 | OLLI | OLLIES BARGAIN OUTLT HLDGS ICO | 1.57% | 12.488 M $ | 438945 | 2015/09/30 | 1.225 M $ | 8.55 % |
| 2016/12/31 | RARE | ULTRAGENYX PHARMACEUTICAL INCO | 1.49% | 11.876 M $ | 168915 | 2015/06/30 | -145.295 K $ | -0.89 % |
| 2016/12/31 | GLOB | GLOBANT S A COM | 1.35% | 10.734 M $ | 321849 | 2015/06/30 | -4.167 M $ | -20.82 % |
| 2016/12/31 | HEES | H & E EQUIPMENT SERVICES INCCO | 1.00% | 7.965 M $ | 342586 | 2012/06/30 | 2.173 M $ | 38.72 % |
| 2016/12/31 | PBYI | PUMA BIOTECHNOLOGY INC COM | 0.98% | 7.792 M $ | 253802 | 2012/12/31 | -9.534 M $ | -54.21 % |
| 2016/12/31 | DPLO | DIPLOMAT PHARMACY INC COM | 0.86% | 6.847 M $ | 543395 | 2015/06/30 | -1.673 M $ | -55.01 % |
| 2016/12/31 | GPRO | GOPRO INC CL A | 0.80% | 6.391 M $ | 733776 | 2016/09/30 | -3.659 M $ | -47.78 % |
| 2016/12/31 | FRAN | FRANCESCAS HLDGS CORP COM | 0.76% | 6.033 M $ | 334593 | 2011/09/30 | 2.573 M $ | 16.85 % |
| 2016/12/31 | TWOU | 2U INC COM | 0.74% | 5.877 M $ | 194939 | 2015/06/30 | -1.396 M $ | -21.26 % |
| 2016/12/31 | PRLB | PROTO LABS INC COM | 0.65% | 5.212 M $ | 101494 | 2015/12/31 | -1.105 M $ | -14.29 % |
| 2016/12/31 | RP | REALPAGE INC | 0.61% | 4.898 M $ | 163279 | 2010/09/30 | 2.643 M $ | 16.73 % |
| 2016/12/31 | AERI | AERIE PHARMACEUTICALS INC COM | 0.56% | 4.445 M $ | 117434 | 2015/06/30 | 42.142 K $ | 0.29 % |
| 2016/12/31 | FNGN | FINANCIAL ENGINES INC COM | 0.55% | 4.353 M $ | 118439 | 2011/12/31 | 838.682 K $ | 23.70 % |
| 2016/12/31 | SSYS | STRATASYS LTD SHS | 0.40% | 3.190 M $ | 192860 | 2015/09/30 | -1.579 M $ | -31.34 % |
| 2016/12/31 | WCN | WASTE CONNECTIONS INC | 0.33% | 2.590 M $ | 32960 | 2016/06/30 | 209.362 K $ | 5.20 % |
| 2016/12/31 | ACAD | ACADIA PHARMACEUTICALS INC COM | 0.31% | 2.460 M $ | 85300 | 2015/12/31 | -18.116 K $ | -9.34 % |
| 2016/12/31 | TDG | TRANSDIGM | 0.27% | 2.184 M $ | 8773 | 2006/06/30 | -296.822 K $ | -13.89 % |
| 2016/12/31 | NEOG | NEOGEN CORP COM | 0.18% | 1.462 M $ | 22144 | 2012/03/31 | 223.155 K $ | 18.01 % |
| 2016/12/31 | INFO | IHS MARKIT LTD SHS | 0.18% | 1.457 M $ | 41138 | 2016/09/30 | -95.850 K $ | -5.70 % |
| 2016/12/31 | VALEANT PHARMACEUTI | 0.17% | 1.320 M $ | 90900 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | SHLDQ | SEARS HLDGS CORP | 0.16% | 1.287 M $ | 138500 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | LKQ | LKQ CORP COM | 0.11% | 852.000 K $ | 27797 | 2005/06/30 | -139.889 K $ | -13.57 % |
| 2016/12/31 | MEDP | MEDPACE HOLDINGS INC | 0.10% | 798.000 K $ | 22135 | 2016/09/30 | 138.917 K $ | 20.80 % |
| 2016/12/31 | AMG | AFFILIATED MANAGERS GROUP INCO | 0.10% | 759.000 K $ | 5226 | 2005/03/31 | 3.391 K $ | 0.41 % |
| 2016/12/31 | TTD | THE TRADE DESK INC COM CL A | 0.07% | 537.000 K $ | 19424 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | ADEPTUS HEALTH INC CL A | 0.06% | 501.000 K $ | 65553 | 2016/09/30 | -2.373 M $ | -82.25 % | |
| 2016/12/31 | IPATH S&P500 VIX | 0.05% | 408.000 K $ | 16000 | 2016/09/30 | -136.960 K $ | -25.13 % | |
| 2016/12/31 | SQ | SQUARE INC CL A | 0.05% | 363.000 K $ | 26600 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | STN | STANTEC INC COM | 0.04% | 286.000 K $ | 11345 | 2007/12/31 | 19.626 K $ | 7.35 % |
| 2016/12/31 | BMRN | BIOMARIN PHARMACEUTICAL INC CO | 0.03% | 215.000 K $ | 2590 | 2016/09/30 | -33.860 K $ | -10.45 % |
| 2016/12/31 | PBYI | PUMA BIOTECHNOLOGY INC COM | 0.01% | 55.000 K $ | 1800 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | FLEETMATICS GROUP | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % | |
| 2016/12/31 | SQUARE INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | NGS | NATURAL GAS SERVICES GROUP COM | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | DORM | DORMAN PRODUCTS INC COM | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/12/31 | THRM | GENTHERM INC COM | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2016/12/31 | VALEANT PHARMACEUTI | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/12/31 | UIHC | UNITED INS HLDGS CORP COM | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |