0001082045-16-000013.txt : 20161115 0001082045-16-000013.hdr.sgml : 20161115 20161114180042 ACCESSION NUMBER: 0001082045-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 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: 161996923 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 09-30-2016 09-30-2016 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 Cynthia ONeil 617-951-2550 Cynthia ONeil Boston MA 11-14-2016 1 64 795872 false 1 028-12230 ALPS Advisers, Inc INFORMATION TABLE 2 september302016.xml 2U INC COM COM 90214J101 6567 171514 SH SOLE 74828 0 96686 ACADIA PHARMACEUTICALS INC COM COM 004225108 5336 167750 SH SOLE 105108 0 62642 ACADIA PHARMACEUTICALS INC COM COM 004225108 194 6100 SH Call SOLE 6100 0 0 ADEPTUS HEALTH INC CL A COM 006855100 2885 67010 SH SOLE 30482 0 36528 ADVISORY BRD CO COM COM 00762W107 22578 504655 SH SOLE 245632 0 259023 AERIE PHARMACEUTICALS INC COM COM 00771V108 14459 383118 SH SOLE 184683 0 198435 AFFILIATED MANAGERS GROUP INCO COM 8252108 818 5652 SH SOLE 5652 0 0 IPATH S&P500 VIX COM 06740Q252 545 16000 SH Put SOLE 16000 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 324 3498 SH SOLE 3498 0 0 BOFI HLDG INC COM COM 05566U108 22747 1015508 SH SOLE 539369 0 476139 CHUYS HLDGS INC COM COM 171604101 11822 423117 SH SOLE 220353 0 202764 COTIVITI HOLDINGS COM 22164K101 31275 932749 SH SOLE 477205 0 455544 DIPLOMAT PHARMACY INC COM COM 25456K101 3041 108557 SH SOLE 62689 0 45868 DORMAN PRODUCTS INC COM COM 258278100 4471 69963 SH SOLE 29103 0 40860 EBIX INC COM NEW COM 278715206 8185 143975 SH SOLE 73544 0 70431 EPAM SYS INC COM COM 29414B104 18970 273692 SH SOLE 143735 0 129957 EVERBRIDGE INC COM COM 29978A104 6097 361646 SH SOLE 193953 0 167693 FINANCIAL ENGINES INC COM COM 317485100 3539 119131 SH SOLE 75228 0 43903 FIRSTSERVICE CORP NEW SUB VTG COM 33767E103 32810 702865 SH SOLE 360882 0 341983 FLEETMATICS GROUP COM G35569105 17805 296854 SH SOLE 126832 0 170022 FRANCESCAS HLDGS CORP COM COM 351793104 15271 989700 SH SOLE 506364 0 483336 GENTHERM INC COM COM 37253A103 4480 142589 SH SOLE 80703 0 61886 GLOBANT S A COM COM L44385109 20011 475087 SH SOLE 236566 0 238521 GOPRO INC CL A COM 38268T103 7658 459102 SH SOLE 203829 0 255273 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 11408 558102 SH SOLE 283327 0 274775 GTT COMMUNICATIONS INC COM COM 362393100 34849 1481036 SH SOLE 739029 0 742007 H & E EQUIPMENT SERVICES INCCO COM 404030108 5612 334823 SH SOLE 148284 0 186539 HEICO CORP NEW COM COM 422806109 22509 325277 SH SOLE 172854 0 152423 IHS MARKIT LTD SHS COM G47567105 1682 44790 SH SOLE 44789 0 1 INDEPENDENT BK GROUP INC COM COM 45384B106 11646 263652 SH SOLE 158525 0 105127 INSULET CORP COM COM 45784P101 23225 567304 SH SOLE 289150 0 278154 IPG PHOTONICS CORP COM COM 44980X109 27521 334191 SH SOLE 167021 0 167170 LKQ CORP COM COM 501889208 1031 29083 SH SOLE 29083 0 0 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 26578 627718 SH SOLE 316488 0 311230 MEDPACE HOLDINGS INC COM 58506Q109 668 22370 SH SOLE 9962 0 12408 MIDDLEBY CORP COM COM 596278101 29768 240806 SH SOLE 126905 0 113901 NATURAL GAS SERVICES GROUP COM COM 63886Q109 331 13474 SH SOLE 5787 0 7687 NEOGEN CORP COM COM 640491106 1239 22144 SH SOLE 22144 0 0 NORD ANGLIA EDUCATION INC SHS COM G6583A102 12717 583879 SH SOLE 328499 0 255380 OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 14335 546947 SH SOLE 263415 0 283532 PAYLOCITY HOLDING CORP COM 70438V106 28079 631554 SH SOLE 343455 0 288099 PLANET FITNESS COM 72703H101 13712 683233 SH SOLE 334978 0 348255 PROTO LABS INC COM COM 743713109 7732 129062 SH SOLE 62558 0 66504 PUMA BIOTECHNOLOGY INC COM COM 74587V107 17586 262286 SH SOLE 133496 0 128790 REALPAGE INC COM 75606N109 15796 614641 SH SOLE 317444 0 297197 SEARS HLDGS CORP COM 812350106 559 48800 SH Put SOLE 48800 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 24981 210900 SH SOLE 106896 0 104004 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10016 278765 SH SOLE 142483 0 136282 SPS COMM INC COM COM 78463M107 25716 350305 SH SOLE 173767 0 176538 SQUARE INC COM 82B9984T4 233 20000 SH Put SOLE 20000 0 0 STAMPS COM INC COM NEW COM 852857200 28935 306158 SH SOLE 153643 0 152515 STANTEC INC COM COM 85472N109 267 11345 SH SOLE 11345 0 0 STRATASYS LTD SHS COM M85548101 5038 209153 SH SOLE 91052 0 118101 TRANSDIGM COM 893641100 2137 7391 SH SOLE 7391 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 6621 105591 SH SOLE 45685 0 59906 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 25313 123846 SH SOLE 59710 0 64136 ULTRAGENYX PHARMACEUTICAL INCO COM 90400D108 16361 230628 SH SOLE 119163 0 111465 UNITED INS HLDGS CORP COM COM 910710102 6641 391098 SH SOLE 176747 0 214351 VALEANT PHARMACEUTI COM 91911K102 1559 63500 SH Put SOLE 63500 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 10824 110609 SH SOLE 58712 0 51897 WAGEWORKS INC COM COM 930427109 20537 337165 SH SOLE 177491 0 159674 WASTE CONNECTIONS INC COM 94106B101 4026 53890 SH SOLE 53890 0 0 WAYFAIR INC COM 94419L101 25840 656337 SH SOLE 345844 0 310493 XPO LOGISTICS INC COM COM 983793100 10356 282402 SH SOLE 139510 0 142892