WEATHERBIE CAPITAL, LLC Information

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

Report Date: 09/30/2016

Position Statistics

Total Positions 62
New Positions 6
Increased Positions 29
Decreased Positions 31
Positions with Activity 60
Sold Out Positions 4
Total Mkt Value (in $ millions) 772

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

Sector Weighting

Energy 0.05%
Basic Materials
Industrials 20.17%
Consumer Cyclicals 20.72%
Consumer Non-Cyclicals 3.08%
Financials 17.88%
Healthcare 13.77%
Technology 24.32%
Telecommunication Services
Utilities

62 Positions as of 09/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GTT COMMUNICATIONS INC COM 36,656 10,540 40.36 1,481,036
MIDDLEBY CORP COM 33,116 841 2.61 240,806
STAMPS COM INC COM NEW 32,422 16,341 101.62 306,158
IPG PHOTONICS CORP COM 31,768 10,233 47.52 334,191
SIGNATURE BK NEW YORK N Y COM 31,766 -5,121 (13.88) 210,900
FIRSTSERVICE CORP NEW SUB VTG SH 30,722 378 1.25 702,865
COTIVITI HLDGS INC COM 30,585 18,060 144.19 932,749
MACOM TECH SOLUTIONS HLDGS INC COM 29,584 -2,843 (8.77) 627,718
HEICO CORP NEW COM 26,038 59 .23 325,277
WAGEWORKS INC COM 24,562 -1,776 (6.74) 337,165
WAYFAIR INC CL A 24,357 -11,203 (31.51) 656,337
BOFI HLDG INC COM 24,128 2,193 10.00 1,015,508
ULTIMATE SOFTWARE GROUP INC COM 23,704 -2,302 (8.85) 123,846
SPS COMM INC COM 22,927 2,570 12.62 350,305
PAYLOCITY HLDG CORP COM 20,096 -1,815 (8.28) 631,554
INSULET CORP COM 18,903 -1,708 (8.29) 567,304
REALPAGE INC COM 17,548 -1,434 (7.56) 614,641
ULTRAGENYX PHARMACEUTICAL INC COM 17,193 -7,989 (31.72) 230,628
EPAM SYS INC COM 16,972 -1,330 (7.27) 273,692
OLLIES BARGAIN OUTLT HLDGS INC COM 16,764 3,185 23.46 546,947