WEATHERBIE CAPITAL, LLC Information

265 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 951-2550

Report Date: 12/31/2015

Position Statistics

Total Positions 64
New Positions 1
Increased Positions 22
Decreased Positions 41
Positions with Activity 63
Sold Out Positions 1
Total Mkt Value (in $ millions) 789

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.37%
Conglomerates 3.6%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy 4.3%
Financial 14.32%
Healthcare 8.74%
Services 15.83%
Technology 16.15%
Transportation 3.16%
Utilities

64 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 5,116 692 15.64 158,475
PLANET FITNESS INC CL A 5,055 67 1.35 321,160
GREENLIGHT CAPITAL RE LTD CLASS A 4,495 -488 (9.79) 208,595
OLLIES BARGAIN OUTLT HLDGS INC COM 2,873 1,561 118.90 103,806
AERIE PHARMACEUTICALS INC COM 2,759 -2,053 (42.66) 172,763
UNITED INS HLDGS CORP COM 2,327 -731 (23.91) 156,913
PROTO LABS INC COM 2,041 2,041 New 25,101
TRANSDIGM GROUP INC COM 1,770 34 1.98 7,607
LKQ CORP COM 1,642 18 1.09 48,064
GEOSPACE TECHNOLOGIES CORP COM 1,578 -369 (18.97) 96,846
TELADOC INC COM 1,549 390 33.61 128,573
NEOGEN CORP COM 1,071 New 22,160
PRESS GANEY HLDGS INC COM 1,043 -87 (7.73) 33,664
VARONIS SYS INC COM 1,026 -789 (43.49) 51,969
STANTEC INC COM 925 -83 (8.28) 35,949
U S PHYSICAL THERAPY INC COM 896 -70 (7.28) 17,717
TRINET GROUP INC COM 793 -3,470 (81.4) 47,043
TEXTURA CORP COM 745 -2,472 (76.84) 37,464
AFFILIATED MANAGERS GROUP COM 706 125 21.42 3,945
STRATASYS LTD SHS 600 -56 (8.53) 22,115