0001082045-17-000004.txt : 20170214 0001082045-17-000004.hdr.sgml : 20170214 20170214151906 ACCESSION NUMBER: 0001082045-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17607783 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 12-31-2016 12-31-2016 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 02-14-2017 1 62 797035 false 1 028-12230 ALPS Advisers, Inc INFORMATION TABLE 2 dec18new.xml ACADIA PHARMACEUTICALS INC COM COM 004225108 16634 576784 SH SOLE 279232 0 297552 ACADIA PHARMACEUTICALS INC COM COM 004225108 2460 85300 SH Call SOLE 85300 0 0 2U INC COM COM 90214J101 5877 194939 SH SOLE 85101 0 109838 ADEPTUS HEALTH INC CL A COM 006855100 501 65553 SH SOLE 29025 0 36528 ADVISORY BRD CO COM COM 00762W107 13068 393028 SH SOLE 194280 0 198748 AERIE PHARMACEUTICALS INC COM COM 00771V108 4445 117434 SH SOLE 58512 0 58922 AFFILIATED MANAGERS GROUP INCO COM 008252108 759 5226 SH SOLE 5226 0 0 IPATH S&P500 VIX COM 06740Q252 408 16000 SH Put SOLE 16000 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 215 2590 SH SOLE 2590 0 0 BOFI HLDG INC COM COM 05566U108 34532 1209512 SH SOLE 625812 0 583700 CHUYS HLDGS INC COM COM 171604101 12938 398714 SH SOLE 208564 0 190150 COTIVITI HOLDINGS COM 22164K101 23575 685306 SH SOLE 362955 0 322351 DIPLOMAT PHARMACY INC COM COM 25456K101 6847 543395 SH SOLE 250497 0 292898 EBIX INC COM NEW COM 278715206 16860 295530 SH SOLE 143442 0 152088 EPAM SYS INC COM COM 29414B104 13390 208213 SH SOLE 106579 0 101634 EVERBRIDGE INC COM COM 29978A104 19903 1078737 SH SOLE 542945 0 535792 FINANCIAL ENGINES INC COM COM 317485100 4353 118439 SH SOLE 74947 0 43492 FIRSTSERVICE CORP NEW SUB VTG COM 33767E103 39790 838033 SH SOLE 431231 0 406802 FRANCESCAS HLDGS CORP COM COM 351793104 6033 334593 SH SOLE 176007 0 158586 GLOBANT S A COM COM L44385109 10734 321849 SH SOLE 165995 0 155854 GOPRO INC CL A COM 38268T103 6391 733776 SH SOLE 321489 0 412287 GREENLIGHT CAPITAL RE LTD CLAS COM G4095J109 12770 560101 SH SOLE 291157 0 268944 GTT COMMUNICATIONS INC COM COM 362393100 41223 1433859 SH SOLE 709689 0 724170 H & E EQUIPMENT SERVICES INCCO COM 404030108 7965 342586 SH SOLE 149250 0 193336 HEICO CORP NEW COM COM 422806109 23533 305032 SH SOLE 160525 0 144507 IHS MARKIT LTD SHS COM G47567105 1457 41138 SH SOLE 41138 0 0 INDEPENDENT BK GROUP INC COM COM 45384B106 14661 234953 SH SOLE 146375 0 88578 INSULET CORP COM COM 45784P101 32006 849429 SH SOLE 422179 0 427250 IPG PHOTONICS CORP COM COM 44980X109 20006 202674 SH SOLE 107991 0 94683 LKQ CORP COM COM 501889208 852 27797 SH SOLE 27797 0 0 MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 33714 728488 SH SOLE 368495 0 359993 MEDPACE HOLDINGS INC COM 58506Q109 798 22135 SH SOLE 9866 0 12269 MIDDLEBY CORP COM COM 596278101 33435 259570 SH SOLE 134247 0 125323 NEOGEN CORP COM COM 640491106 1462 22144 SH SOLE 22144 0 0 NORD ANGLIA EDUCATION INC SHS COM G6583A102 13135 563731 SH SOLE 316684 0 247047 OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 12488 438945 SH SOLE 210562 0 228383 PAYLOCITY HOLDING CORP COM 70438V106 21526 717280 SH SOLE 379056 0 338224 PLANET FITNESS INC CL A COM 72703H101 16205 806242 SH SOLE 387219 0 419023 PORTOLA PHARMACEUTICALS INC CO COM 737010108 13437 598814 SH SOLE 280923 0 317891 PROTO LABS INC COM COM 743713109 5212 101494 SH SOLE 48012 0 53482 PUMA BIOTECHNOLOGY INC COM COM 74587V107 7792 253802 SH SOLE 120499 0 133303 PUMA BIOTECHNOLOGY INC COM COM 74587V107 55 1800 SH Call SOLE 1800 0 0 REALPAGE INC COM 75606N109 4898 163279 SH SOLE 94430 0 68849 SEARS HLDGS CORP COM 812350106 1287 138500 SH Put SOLE 138500 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 24989 166371 SH SOLE 83885 0 82486 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14024 403793 SH SOLE 191624 0 212169 SPS COMM INC COM COM 78463M107 13533 193627 SH SOLE 96081 0 97546 SQUARE INC CL A COM 852234103 363 26600 SH Put SOLE 26600 0 0 STAMPS COM INC COM NEW COM 852857200 42340 369298 SH SOLE 180909 0 188389 STANTEC INC COM COM 85472N109 286 11345 SH SOLE 11345 0 0 STRATASYS LTD SHS COM M85548101 3190 192860 SH SOLE 83863 0 108997 THE TRADE DESK INC COM CL A COM 88339J105 537 19424 SH SOLE 8086 0 11338 TRANSDIGM COM 893641100 2184 8773 SH SOLE 8773 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 13913 198198 SH SOLE 84538 0 113660 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 28773 157792 SH SOLE 75325 0 82467 ULTRAGENYX PHARMACEUTICAL INCO COM 90400D108 11876 168915 SH SOLE 85073 0 83842 VALEANT PHARMACEUTI COM 45Q9984N8 1320 90900 SH Put SOLE 90900 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 14337 121450 SH SOLE 63123 0 58327 WAGEWORKS INC COM COM 930427109 20441 281950 SH SOLE 140997 0 140953 WASTE CONNECTIONS INC COM 94106B101 2590 32960 SH SOLE 32960 0 0 WAYFAIR INC COM 94419L101 24493 698802 SH SOLE 375791 0 323011 XPO LOGISTICS INC COM COM 983793100 18216 422068 SH SOLE 214445 0 207623