0001082045-14-000004.txt : 20140508 0001082045-14-000004.hdr.sgml : 20140508 20140508135857 ACCESSION NUMBER: 0001082045-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEATHERBIE CAPITAL, LLC CENTRAL INDEX KEY: 0001082045 IRS NUMBER: 020484484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04129 FILM NUMBER: 14824210 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET STREET 2: SUITE 1601 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179512550 MAIL ADDRESS: STREET 1: WEATHERBIE CAPITAL, LLC STREET 2: 265 FRANKLIN ST STE 1601 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: WEATHERBIE M A & CO INC/MA DATE OF NAME CHANGE: 20010504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082045 XXXXXXXX 03-31-2014 03-31-2014 WEATHERBIE CAPITAL, LLC
WEATHERBIE CAPITAL, LLC 265 FRANKLIN ST STE 1601 BOSTON MA 02110
13F COMBINATION REPORT 028-04129 028-12230 ALPS Advisers, Inc. 028-15243 Orinda Asset Management LLC N
Mildred Mallen Sr. Director of Administration 617-951-2550 /s/ Mildred Mallen Boston MA 05-08-2014 2 71 1055182 false 1 028-12230 ALPS Advisers, Inc. 2 028-15243 Orinda Asset Management LLC
INFORMATION TABLE 2 file13f1q14.xml FILE 13F 1Q 2014 ADVISORY BRD CO COM COM 00762W107 26073 405812 SH SOLE 236964 0 168848 AFFILIATED MANAGERS GROUP INCO COM 8252108 1333 6663 SH SOLE 6663 0 0 ASCENT CAP GROUP INC COM SER A COM 43632108 9548 126386 SH SOLE 77147 0 49239 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 1323 19395 SH SOLE 19395 0 0 BLACK DIAMOND INC COM COM 09202G101 9047 739753 SH SOLE 481055 0 258698 BOFI HLDG INC COM COM 05566U108 35869 418300 SH SOLE 249369 0 168931 CHUYS HLDGS INC COM COM 171604101 12979 300858 SH SOLE 177069 0 123789 CONCUR TECHNOLOGIES INC COM COM 206708109 10260 103565 SH SOLE 61155 0 42410 CORE LABORATORIES N V COM COM N22717107 12266 61813 SH SOLE 38014 0 23799 DECKERS OUTDOOR CORP COM COM 243537107 34641 434480 SH SOLE 263363 0 171117 DORMAN PRODUCTS INC COM COM 258278100 14264 241516 SH SOLE 143904 0 97612 DRIL-QUIP INC COM COM 262037104 25407 226648 SH SOLE 134227 0 92421 ENVESTNET INC COM COM 29404K106 32593 811178 SH SOLE 481487 0 329691 EVERCORE PARTNERS INC CLASS A COM 29977A105 14450 261541 SH SOLE 148166 0 113375 EXAMWORKS GROUP INC COM COM 30066A105 31999 914010 SH SOLE 541416 0 372594 FARO TECHNOLOGIES INC COM COM 311642102 10177 192020 SH SOLE 113457 0 78563 FINANCIAL ENGINES INC COM COM 317485100 14944 294283 SH SOLE 166470 0 127813 FIRSTSERVICE CORP SUB VTG SH COM 33761N109 21126 444668 SH SOLE 257715 0 186953 FLEETMATICS GROUP COM G35569105 15147 452820 SH SOLE 263745 0 189075 FRANCESCAS HLDGS CORP COM COM 351793104 26915 1483764 SH SOLE 910553 0 573211 FRESH MKT INC COM COM 35804H106 13151 391398 SH SOLE 227335 0 164063 FXCM INC-A COM 302693106 11222 759779 SH SOLE 449109 0 310670 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 17402 262995 SH SOLE 155103 0 107892 GRACO INC COM COM 384109104 11295 151127 SH SOLE 88176 0 62951 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 31685 966020 SH SOLE 589710 0 376310 H & E EQUIPMENT SERVICES INCCO COM 404030108 417 10306 SH SOLE 10306 0 0 HEICO CORP NEW COM COM 422806109 8968 149076 SH SOLE 84370 0 64706 HITTITE MICROWAVE CORP COM 43365Y104 441 6990 SH SOLE 6990 0 0 HOMEAWAY INC COM 43739Q100 552 14641 SH SOLE 14641 0 0 HURON CONSULTING GROUP INC COM COM 447462102 13031 205604 SH SOLE 122741 0 82863 IHS INC COM 451734107 36439 299912 SH SOLE 176866 0 123046 INCONTACT INC COM COM 45336E109 9350 973991 SH SOLE 558962 0 415029 INSULET CORP COM COM 45784P101 37416 789041 SH SOLE 468128 0 320913 INTERDIGITAL INC COM COM 45867G101 9452 285476 SH SOLE 174121 0 111355 INTERDIGITAL INC COM COM 45867G101 1361 411 SH Call SOLE 411 0 0 INTERDIGITAL INC COM COM 45867G101 662 200 SH Call SOLE 200 0 0 IPG PHOTONICS CORP COM COM 44980X109 14312 201344 SH SOLE 118342 0 83002 LANDSTAR SYS INC COM COM 515098101 9560 161431 SH SOLE 93144 0 68287 LIQUIDITY SERVICES INC COM COM 53635B107 21482 824657 SH SOLE 482282 0 342375 LKQ CORP COM COM 501889208 2368 89863 SH SOLE 89863 0 0 MASIMO CORP COM COM 574795100 12479 456930 SH SOLE 278779 0 178151 MIDDLEBY CORP COM COM 596278101 21435 81127 SH SOLE 47283 0 33844 NEOGEN CORP COM COM 640491106 1550 34479 SH SOLE 34479 0 0 PAYLOCITY HOLDING CORP COM 70438V106 7701 320221 SH SOLE 187855 0 132366 PORTFOLIO RECOVERY ASSOCS INCO COM 73640Q105 3487 60274 SH SOLE 38919 0 21355 PUMA BIOTECHNOLOGY INC COM COM 74587V107 26066 250296 SH SOLE 147465 0 102831 REALPAGE INC COM 75606N109 17445 960654 SH SOLE 569930 0 390724 RETAILMENOT INC COM 76132B106 16958 529928 SH SOLE 316247 0 213681 REXNORD CORP NEW COM COM 76169B102 13046 450175 SH SOLE 261871 0 188304 SERVICESOURCE INTL LLC COM COM 81763U100 7361 872135 SH SOLE 514352 0 357783 SIGNATURE BK NEW YORK N Y COM COM 82669G104 54437 433454 SH SOLE 258549 0 174905 SOLERA HOLDINGS INC COM COM 83421A104 28669 452616 SH SOLE 261775 0 190841 SPS COMM INC COM COM 78463M107 13501 219707 SH SOLE 127377 0 92330 STAMPS COM INC COM NEW COM 852857200 13055 389012 SH SOLE 232754 0 156258 STANTEC INC COM COM 85472N109 10137 165969 SH SOLE 95972 0 69997 TEXTURA CORP COM COM 883211104 8113 321799 SH SOLE 182286 0 139513 THIRD POINT REINSURANCE COM G8827U100 10538 664876 SH SOLE 398048 0 266828 THOR INDS INC COM COM 885160101 1504 24635 SH SOLE 24635 0 0 TRANSDIGM COM 893641100 3061 16527 SH SOLE 16527 0 0 TRINET GROUP INC COM 896288107 4312 202328 SH SOLE 117982 0 84346 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 27665 201931 SH SOLE 117991 0 83940 UNDER ARMOUR INC CL A COM 904311107 2175 37944 SH SOLE 37944 0 0 VARONIS SYSTEMS COM 922280102 4330 121093 SH SOLE 70122 0 50971 VERIFONE HLDGS INC COM COM 92342Y109 33722 997107 SH SOLE 591373 0 405734 VERIFONE HLDGS INC COM COM 92342Y109 200 59 SH Call SOLE 59 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 32170 185769 SH SOLE 111351 0 74418 WAGEWORKS INC COM COM 930427109 9746 173703 SH SOLE 100498 0 73205 WASTE CONNECTIONS INC COM COM 941053100 38053 867609 SH SOLE 505480 0 362129 XPO LOGISTICS INC COM COM 983793100 13113 445867 SH SOLE 253727 0 192140 XUEDA ED GROUP SPONSORED ADR COM 98418W109 2379 440551 SH SOLE 440551 0 0 ZILLOW INC CL A COM 98954A107 5848 66379 SH SOLE 37557 0 28822