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