0001082045-15-000005.txt : 20150514
0001082045-15-000005.hdr.sgml : 20150514
20150514151648
ACCESSION NUMBER: 0001082045-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15862361
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
03-31-2015
03-31-2015
WEATHERBIE CAPITAL, LLC
WEATHERBIE CAPITAL, LLC
265 FRANKLIN ST STE 1601
BOSTON
MA
02110
13F COMBINATION REPORT
028-04129
028-12230
ALPS Advisers, Inc.
N
Mildred Mallen
Sr. Director of Administration
617-951-2550
Mildred Mallen
Boston
MA
05-14-2015
1
61
1013154
false
1
028-12230
ALPS Advisers, Inc.
INFORMATION TABLE
2
03.2015.xml
ACADIA PHARMACEUTICALS INC COM
COM
4225108
22841
700856
SH
SOLE
427920
0
272936
ADVISORY BOARD
COM
00762W107
34544
648343
SH
SOLE
376777
0
271566
AFFILIATED MANAGERS GROUP INCO
COM
8252108
1097
5107
SH
SOLE
5107
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
18844
187929
SH
SOLE
107306
0
80623
IPATH S&P500 VIX
COM
06742E711
833
32500
SH
Put
SOLE
32500
0
0
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
327
2626
SH
SOLE
2626
0
0
BOFI HLDG INC COM
COM
05566U108
49797
535221
SH
SOLE
312139
0
223082
BOX INC
COM
10316T104
367
18600
SH
Put
SOLE
18600
0
0
CHUYS HLDGS INC COM
COM
171604101
8252
366253
SH
SOLE
202787
0
163466
DECKERS OUTDOOR CORP COM
COM
243537107
6704
92003
SH
SOLE
56177
0
35826
DORMAN PRODUCTS INC COM
COM
258278100
16119
324001
SH
SOLE
184169
0
139832
DRIL-QUIP INC COM
COM
262037104
6930
101326
SH
SOLE
61182
0
40144
ENVESTNET INC COM
COM
29404K106
5969
106443
SH
SOLE
65950
0
40493
EPAM SYS INC COM
COM
29414B104
22462
366489
SH
SOLE
212465
0
154024
EVERCORE PARTNERS INC CLASS A
COM
29977A105
24532
474883
SH
SOLE
272586
0
202297
EXAMWORKS GROUP INC COM
COM
30066A105
40352
969539
SH
SOLE
566544
0
402995
FINANCIAL ENGINES INC COM
COM
317485100
17784
425150
SH
SOLE
246098
0
179052
FIRSTSERVICE CORP SUB VTG SH
COM
33761N109
27882
430809
SH
SOLE
249012
0
181797
FLEETMATICS GROUP
COM
G35569105
24116
537695
SH
SOLE
308512
0
229183
FRANCESCAS HLDGS CORP COM
COM
351793104
15370
863480
SH
SOLE
485599
0
377881
FRESH MKT INC COM
COM
35804H106
14816
364573
SH
SOLE
201973
0
162600
GENTHERM INC COM
COM
37253A103
18007
356509
SH
SOLE
203884
0
152625
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
917
55556
SH
SOLE
33587
0
21969
GREENLIGHT CAPITAL RE LTD CLAS
COM
G4095J109
31371
986509
SH
SOLE
581838
0
404671
H & E EQUIPMENT SERVICES INCCO
COM
404030108
2461
98467
SH
SOLE
59187
0
39280
HEICO CORP NEW COM
COM
422806109
9927
162546
SH
SOLE
91726
0
70820
IHS INC
COM
451734107
31685
278523
SH
SOLE
160592
0
117931
INCONTACT INC COM
COM
45336E109
23484
2154497
SH
SOLE
1209292
0
945205
INDEPENDENT BK GROUP INC COM
COM
45384B106
7311
187889
SH
SOLE
115384
0
72505
INSULET CORP COM
COM
45784P101
25409
761885
SH
SOLE
435557
0
326328
IPG PHOTONICS CORP COM
COM
44980X109
11753
126789
SH
SOLE
78886
0
47903
LANDSTAR SYS INC COM
COM
515098101
23326
351830
SH
SOLE
200498
0
151332
LKQ CORP COM
COM
501889208
1276
49912
SH
SOLE
49912
0
0
MIDDLEBY CORP COM
COM
596278101
28716
279742
SH
SOLE
163884
0
115858
MUSCLEPHARM CORP COM NEW
COM
627335201
287
63824
SH
SOLE
63824
0
0
NATURAL GAS SERVICES GROUP COM
COM
63886Q109
5361
278947
SH
SOLE
161238
0
117709
NEOGEN CORP COM
COM
640491106
1036
22160
SH
SOLE
22160
0
0
NORD ANGLIA EDUCATION INC SHS
COM
G6583A102
17784
782730
SH
SOLE
443914
0
338816
ON DECK CAP INC COM
COM
682163100
865
40614
SH
SOLE
26324
0
14290
PAYLOCITY HOLDING CORP
COM
70438V106
14790
516404
SH
SOLE
300489
0
215915
PUMA BIOTECHNOLOGY INC COM
COM
74587V107
34170
144721
SH
SOLE
83768
0
60953
REALPAGE INC
COM
75606N109
12877
639377
SH
SOLE
369942
0
269435
REXNORD CORP NEW COM
COM
76169B102
13759
515516
SH
SOLE
307561
0
207955
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
55046
424805
SH
SOLE
244570
0
180235
SOLERA HOLDINGS INC COM
COM
83421A104
31537
610481
SH
SOLE
346974
0
263507
SPS COMM INC COM
COM
78463M107
23348
347952
SH
SOLE
197860
0
150092
STANTEC INC COM
COM
85472N109
2116
88542
SH
SOLE
55469
0
33073
TEXTURA CORP COM
COM
883211104
7149
263042
SH
SOLE
142805
0
120237
TRANSDIGM
COM
893641100
2016
9219
SH
SOLE
9219
0
0
TRINET GROUP INC
COM
896288107
21908
621867
SH
SOLE
357740
0
264127
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
39690
233535
SH
SOLE
134948
0
98587
UNDER ARMOUR INC CL A
COM
904311107
226
2797
SH
SOLE
2797
0
0
UNITED INS HLDGS CORP COM
COM
910710102
10169
451966
SH
SOLE
268964
0
183002
VARONIS SYSTEMS
COM
922280102
12732
496178
SH
SOLE
290539
0
205639
VERIFONE HLDGS INC COM
COM
92342Y109
17152
491604
SH
SOLE
282988
0
208616
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
30374
232268
SH
SOLE
136692
0
95576
WAGEWORKS INC COM
COM
930427109
13366
250622
SH
SOLE
150455
0
100167
WASTE CONNECTIONS INC COM
COM
941053100
23676
491816
SH
SOLE
280223
0
211593
WAYFAIR INC
COM
94419L101
19790
616120
SH
SOLE
354638
0
261482
XPO LOGISTICS INC COM
COM
983793100
25808
567590
SH
SOLE
320564
0
247026
XUEDA ED GROUP SPONSORED ADR
COM
98418W109
541
200480
SH
SOLE
200480
0
0