0001082045-16-000012.txt : 20160811 0001082045-16-000012.hdr.sgml : 20160811 20160811171322 ACCESSION NUMBER: 0001082045-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161825430 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 06-30-2016 06-30-2016 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 08-11-2016 1 67 704821 false 1 028-12230 ALPS Advisers, Inc INFORMATION TABLE 2 June302016.xml 2U INC COM COM 90214J101 7932 269705 SH SOLE 132810 0 136895 ACADIA PHARMACEUTICALS INC COM COM 004225108 13037 401642 SH SOLE 210641 0 191001 ACADIA PHARMACEUTICALS INC COM COM 004225108 198 6100 SH Call SOLE 6100 0 0 ADVISORY BRD CO COM COM 00762W107 12721 359444 SH SOLE 185628 0 173816 AERIE PHARMACEUTICALS INC COM COM 00771V108 6336 360004 SH SOLE 173857 0 186147 AFFILIATED MANAGERS GROUP INCO COM 8252108 632 4488 SH SOLE 4488 0 0 IPATH S&P500 VIX COM 06742E711 5110 92500 SH Put SOLE 92500 0 0 BOFI HLDG INC COM COM 05566U108 16350 923225 SH SOLE 488898 0 434327 CHUYS HLDGS INC COM COM 171604101 12334 356375 SH SOLE 189069 0 167306 COTIVITI HOLDINGS COM 22164K101 8071 381981 SH SOLE 186993 0 194988 DIPLOMAT PHARMACY INC COM COM 25456K101 9071 259175 SH SOLE 163639 0 95536 DORMAN PRODUCTS INC COM COM 258278100 4171 72915 SH SOLE 31990 0 40925 DRIL-QUIP INC COM COM 262037104 516 8833 SH SOLE 8833 0 0 EPAM SYS INC COM COM 29414B104 18981 295144 SH SOLE 154851 0 140293 EVERCORE PARTNERS INC CLASS A COM 29977A105 1857 42027 SH SOLE 42027 0 0 EXAMWORKS GROUP INC COM COM 30066A105 268 7697 SH SOLE 7697 0 0 FINANCIAL ENGINES INC COM COM 317485100 2713 104885 SH SOLE 64126 0 40759 FIRSTSERVICE CORP NEW SUB VTG COM 33767E103 31815 694206 SH SOLE 362594 0 331612 FLEETMATICS GROUP COM G35569105 20302 468536 SH SOLE 245797 0 222739 FRANCESCAS HLDGS CORP COM COM 351793104 12727 1151802 SH SOLE 584927 0 566875 GENTHERM INC COM COM 37253A103 12898 376570 SH SOLE 199555 0 177015 GLOBANT S A COM COM L44385109 15170 385506 SH SOLE 190814 0 194692 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 12649 627419 SH SOLE 333145 0 294274 GTT COMMUNICATIONS INC COM COM 362393100 19500 1055195 SH SOLE 524502 0 530693 H & E EQUIPMENT SERVICES INCCO COM 404030108 5932 311716 SH SOLE 166011 0 145705 H & E EQUIPMENT SERVICES INCCO COM 404030108 108 5700 SH Call SOLE 5700 0 0 HEICO CORP NEW COM COM 422806109 21683 324540 SH SOLE 175422 0 149118 IHS INC COM 451734107 11527 99704 SH SOLE 49647 0 50057 INCONTACT INC COM COM 45336E109 6405 462437 SH SOLE 217692 0 244745 INDEPENDENT BK GROUP INC COM COM 45384B106 10526 245309 SH SOLE 141479 0 103830 INSULET CORP COM COM 45784P101 18705 618566 SH SOLE 319683 0 298883 IPG PHOTONICS CORP COM COM 44980X109 18123 226538 SH SOLE 120781 0 105757 LANDSTAR SYS INC COM COM 515098101 4220 61462 SH SOLE 33694 0 27768 LKQ CORP COM COM 501889208 1036 32671 SH SOLE 32671 0 0 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 22692 688043 SH SOLE 333722 0 354321 MIDDLEBY CORP COM COM 596278101 27048 234691 SH SOLE 125783 0 108908 NATURAL GAS SERVICES GROUP COM COM 63886Q109 4715 205895 SH SOLE 93275 0 112620 NEOGEN CORP COM COM 640491106 1246 22144 SH SOLE 22144 0 0 NORD ANGLIA EDUCATION INC SHS COM G6583A102 14611 691143 SH SOLE 377044 0 314099 OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 11027 443018 SH SOLE 207777 0 235241 PAYLOCITY HOLDING CORP COM 70438V106 29747 688598 SH SOLE 376204 0 312394 PLANET FITNESS COM 72703H101 7523 398462 SH SOLE 193865 0 204597 PRESS GANEY HOLDINGS INC COM 74113L102 1659 42150 SH SOLE 25438 0 16712 PROTO LABS INC COM COM 743713109 7884 136972 SH SOLE 66593 0 70379 PUMA BIOTECHNOLOGY INC COM COM 74587V107 8371 280985 SH SOLE 132946 0 148039 REALPAGE INC COM 75606N109 14847 664879 SH SOLE 345177 0 319702 SEARS HOLDINGS CORP COM 812350106 223 16400 SH Put SOLE 16400 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 30593 244902 SH SOLE 124646 0 120256 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2627 77289 SH SOLE 38481 0 38808 SPS COMM INC COM COM 78463M107 18849 311041 SH SOLE 157776 0 153265 SQUARE INC CL A COM 852234103 279 30800 SH Put SOLE 30800 0 0 STAMPS COM INC COM NEW COM 852857200 13275 151852 SH SOLE 71891 0 79961 STANTEC INC COM COM 85472N109 275 11345 SH SOLE 11345 0 0 STRATASYS LTD SHS COM M85548101 2629 114838 SH SOLE 51429 0 63409 TRANSDIGM COM 893641100 1990 7545 SH SOLE 7545 0 0 TRINET GROUP INC COM 896288107 312 14989 SH SOLE 14989 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 5486 91110 SH SOLE 43508 0 47602 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 28572 135871 SH SOLE 68219 0 67652 ULTRAGENYX PHARMACEUTICAL INCO COM 90400D108 16521 337788 SH SOLE 165401 0 172387 UNITED INS HLDGS CORP COM COM 910710102 8362 510520 SH SOLE 252453 0 258067 UNITED INS HLDGS CORP COM COM 910710102 20 1200 SH Call SOLE 1200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1055 52400 SH Put SOLE 52400 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 7689 108020 SH SOLE 57143 0 50877 WAGEWORKS INC COM COM 930427109 21624 361543 SH SOLE 190752 0 170791 WASTE CONNECTIONS INC COM 94106B101 3947 54775 SH SOLE 54775 0 0 WAYFAIR INC COM 94419L101 37371 958228 SH SOLE 490867 0 467361 XPO LOGISTICS INC COM COM 983793100 8128 309505 SH SOLE 153684 0 155821