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| Name: |
WEATHERBIE M A & CO INC/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STMP |
Stamps.com Inc |
1 |
- |
$329.61 |
$42,340,000 |
369,298 |
5.35% |
13,405,000 |
63,140 |
2.116 |
Internet Software & S... |
|
|
GTT |
Gtt Communications Inc |
2 |
- |
$0.01 |
$41,223,000 |
1,433,859 |
5.21% |
6,374,000 |
-47,177 |
3.871 |
Communication Equipment |
|
|
FSV |
FirstService Corporation |
3 |
- |
$154.79 |
$39,790,000 |
838,033 |
5.03% |
6,980,000 |
135,168 |
0.931 |
N/A |
|
|
AX |
Axos Financial Inc |
4 |
- |
$52.82 |
$34,532,000 |
1,209,512 |
4.36% |
11,785,000 |
194,004 |
1.919 |
Savings & Loans |
|
|
MTSI |
MA Com Technology Solutions... |
5 |
- |
$92.81 |
$33,714,000 |
728,488 |
4.26% |
7,136,000 |
100,770 |
1.089 |
N/A |
|
|
MIDD |
Middleby Corp |
6 |
- |
$144.69 |
$33,435,000 |
259,570 |
4.23% |
3,667,000 |
18,764 |
0.453 |
Diversified Machinery |
|
|
PODD |
Insulet Corp |
7 |
- |
$167.25 |
$32,006,000 |
849,429 |
4.05% |
8,781,000 |
282,125 |
1.115 |
Medical Instruments &... |
|
|
ULTI |
Ultimate Software Group Inc |
8 |
- |
$331.36 |
$28,773,000 |
157,792 |
3.64% |
3,460,000 |
33,946 |
0.528 |
Internet Software & S... |
|
|
SBNY |
Signature Bank |
9 |
- |
$3.45 |
$24,989,000 |
166,371 |
3.16% |
8,000 |
-44,529 |
0.326 |
Domestic Regional Banks |
|
|
W |
Wayfair Inc. |
10 |
- |
$52.92 |
$24,493,000 |
698,802 |
3.1% |
-1,347,000 |
42,465 |
0.8 |
N/A |
|
|
COTV |
Cotiviti Holdings, Inc. |
11 |
- |
$0.00 |
$23,575,000 |
685,306 |
2.98% |
-7,700,000 |
-247,443 |
0.76 |
N/A |
|
|
HEI |
Heico Corp |
12 |
- |
$204.75 |
$23,533,000 |
305,032 |
2.97% |
1,024,000 |
-20,245 |
0.46 |
Aerospace/Defense Pro... |
|
|
PCTY |
Paylocity Holding Corp |
13 |
- |
$156.16 |
$21,526,000 |
717,280 |
2.72% |
-6,553,000 |
85,726 |
1.447 |
N/A |
|
|
WAGE |
Wageworks, Inc. |
14 |
- |
$51.34 |
$20,441,000 |
281,950 |
2.58% |
-96,000 |
-55,215 |
0.712 |
Management Services |
|
|
IPGP |
IPG Photonics Corp |
15 |
- |
$88.05 |
$20,006,000 |
202,674 |
2.53% |
-7,515,000 |
-131,517 |
0.393 |
Semiconductor - Integ... |
|
|
EVBG |
Everbridge, Inc. |
16 |
- |
$34.89 |
$19,903,000 |
1,078,737 |
2.52% |
13,806,000 |
717,091 |
4.007 |
N/A |
|
|
XPO |
XPO Logistics Inc |
17 |
- |
$117.48 |
$18,216,000 |
422,068 |
2.3% |
7,860,000 |
139,666 |
0.352 |
AirDelivery & Freight... |
|
|
EBIX |
Ebix Inc |
18 |
- |
$0.61 |
$16,860,000 |
295,530 |
2.13% |
8,675,000 |
151,555 |
0.778 |
Business Software & S... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
19 |
- |
$16.59 |
$16,634,000 |
576,784 |
2.1% |
11,298,000 |
409,034 |
0.476 |
Biotechnology |
|
|
PLNT |
Planet Fitness, Inc. |
20 |
- |
$61.09 |
$16,205,000 |
806,242 |
2.05% |
2,493,000 |
123,009 |
0.822 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
21 |
- |
$40.82 |
$14,661,000 |
234,953 |
1.85% |
3,015,000 |
-28,699 |
0.846 |
Domestic Regional Banks |
|
|
VRTS |
Virtus Investment Partners Inc |
22 |
- |
$234.70 |
$14,337,000 |
121,450 |
1.81% |
3,513,000 |
10,841 |
1.697 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
23 |
- |
$163.76 |
$14,024,000 |
403,793 |
1.77% |
4,008,000 |
125,028 |
0.897 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
24 |
- |
$103.65 |
$13,913,000 |
198,198 |
1.76% |
7,292,000 |
92,607 |
1.523 |
Specialized Health Se... |
|
|
SPSC |
Sps Commerce Inc |
25 |
- |
$171.12 |
$13,533,000 |
193,627 |
1.71% |
-12,183,000 |
-156,678 |
0.538 |
Networking & Communic... |
|
|
PTLA |
Portola Pharmaceuticals Inc |
26 |
New |
$18.03 |
$13,437,000 |
598,814 |
1.7% |
13,437,000 |
598,814 |
1.06 |
Biotechnology |
|
|
EPAM |
Epam Systems, Inc. |
27 |
- |
$245.00 |
$13,390,000 |
208,213 |
1.69% |
-5,580,000 |
-65,479 |
0.362 |
Information Technolog... |
|
|
NORD |
Nord Anglia Education |
28 |
- |
$0.00 |
$13,135,000 |
563,731 |
1.66% |
418,000 |
-20,148 |
0.594 |
N/A |
|
|
ABCO |
Advisory Board Co |
29 |
- |
$0.00 |
$13,068,000 |
393,028 |
1.65% |
-9,510,000 |
-111,627 |
0.863 |
Business Services |
|
|
CHUY |
Chuys Holdings, Inc. |
30 |
- |
$30.53 |
$12,938,000 |
398,714 |
1.64% |
1,116,000 |
-24,403 |
1.945 |
Restaurants |
|
|
GLRE |
Greenlight Capital Re Ltd |
31 |
- |
$12.22 |
$12,770,000 |
560,101 |
1.61% |
1,362,000 |
1,999 |
1.936 |
Property & Casualty I... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
32 |
- |
$74.71 |
$12,488,000 |
438,945 |
1.58% |
-1,847,000 |
-108,002 |
0.751 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
33 |
- |
$44.28 |
$11,876,000 |
168,915 |
1.5% |
-4,485,000 |
-61,713 |
0.36 |
Restaurants |
|
|
GLOB |
GLOBANT SA |
34 |
- |
$183.30 |
$10,734,000 |
321,849 |
1.36% |
-9,277,000 |
-153,238 |
1.11 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
35 |
- |
$58.58 |
$7,965,000 |
342,586 |
1.01% |
2,353,000 |
7,763 |
0.973 |
Industrial Equipment ... |
|
|
PBYI |
Puma Biotechnology Inc |
36 |
- |
$4.83 |
$7,792,000 |
253,802 |
0.98% |
-9,794,000 |
-8,484 |
0.689 |
N/A |
|
|
DPLO |
Diplomat Pharmacy, Inc. |
37 |
- |
$4.00 |
$6,847,000 |
543,395 |
0.87% |
3,806,000 |
434,838 |
1.056 |
N/A |
|
|
GPRO |
Gopro, Inc. |
38 |
- |
$1.77 |
$6,391,000 |
733,776 |
0.81% |
-1,267,000 |
274,674 |
0.885 |
N/A |
|
|
FRAN |
Francescas Holdings Corp |
39 |
- |
$0.44 |
$6,033,000 |
334,593 |
0.76% |
-9,238,000 |
-655,107 |
0.621 |
Specialty Retail, Other |
|
|
TWOU |
2u, Inc. |
40 |
- |
$0.25 |
$5,877,000 |
194,939 |
0.74% |
-690,000 |
23,425 |
0.23 |
N/A |
|
|
PRLB |
Proto Labs Inc |
41 |
- |
$31.95 |
$5,212,000 |
101,494 |
0.66% |
-2,520,000 |
-27,568 |
0.384 |
Machine Tools & Acces... |
|
|
RP |
Realpage Inc |
42 |
- |
$88.72 |
$4,898,000 |
163,279 |
0.62% |
-10,898,000 |
-451,362 |
0.21 |
Application Software |
|
|
AERI |
Aerie Pharmaceuticals Inc |
43 |
- |
$15.25 |
$4,445,000 |
117,434 |
0.56% |
-10,014,000 |
-265,684 |
0.323 |
Drug Manufacturers - ... |
|
|
FNGN |
Financial Engines, Inc. |
44 |
- |
$0.00 |
$4,353,000 |
118,439 |
0.55% |
814,000 |
-692 |
0.177 |
Diversified Investments |
|
|
SSYS |
Stratasys Inc |
45 |
- |
$9.87 |
$3,190,000 |
192,860 |
0.4% |
-1,848,000 |
-16,293 |
0.378 |
Computer Peripherals |
|
|
BIN |
Waste Connections, Inc |
46 |
- |
$166.18 |
$2,590,000 |
32,960 |
0.33% |
-1,436,000 |
-20,930 |
0.013 |
Waste Management |
|
|
TDG |
Transdigm Group Inc |
47 |
- |
$1,241.62 |
$2,184,000 |
8,773 |
0.28% |
47,000 |
1,382 |
0.017 |
Aerospace/Defense Pro... |
|
|
NEOG |
Neogen Corp |
48 |
- |
$12.37 |
$1,462,000 |
22,144 |
0.18% |
223,000 |
0 |
0.061 |
Diagnostic Substances |
|
|
INFO |
IHS Markit Ltd |
49 |
- |
$108.61 |
$1,457,000 |
41,138 |
0.18% |
-225,000 |
-3,652 |
0.01 |
N/A |
|
|
LKQ |
LKQ Corp |
50 |
- |
$43.28 |
$852,000 |
27,797 |
0.11% |
-179,000 |
-1,286 |
0.009 |
Auto Parts Wholesale |
|
|
MEDP |
Medpace Holdings, Inc. |
51 |
- |
$397.56 |
$798,000 |
22,135 |
0.1% |
130,000 |
-235 |
0.054 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
52 |
- |
$162.07 |
$759,000 |
5,226 |
0.1% |
-59,000 |
-426 |
0.009 |
Asset Management |
|
|
TTD |
Trade Desk, Inc. |
53 |
New |
$83.79 |
$537,000 |
19,424 |
0.07% |
537,000 |
19,424 |
0.058 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
55 |
- |
$80.97 |
$286,000 |
11,345 |
0.04% |
19,000 |
0 |
0.012 |
Gambling/Resorts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
56 |
- |
$88.63 |
$215,000 |
2,590 |
0.03% |
-109,000 |
-908 |
0.001 |
Drug Manufacturers - ... |
|
|
DORM |
Dorman Products Inc |
57 |
Closed |
$89.81 |
$0 |
0 |
0% |
-4,471,000 |
-69,963 |
0 |
Auto Parts |
|
|
UIHC |
United Insurance Holdings Corp |
59 |
Closed |
$10.90 |
$0 |
0 |
0% |
-6,641,000 |
-391,098 |
0 |
Diversified Investments |
|
|
NGS |
Natural Gas Services Group Inc |
60 |
Closed |
$24.27 |
$0 |
0 |
0% |
-331,000 |
-13,474 |
0 |
Oil & Gas Equipment &... |
|
|
THRM |
Gentherm Inc |
58 |
Closed |
$50.74 |
$0 |
0 |
0% |
-4,480,000 |
-142,589 |
0 |
Auto Parts |
|
|
FLTX |
Fleetmatics Group Plc |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,805,000 |
-296,854 |
0 |
N/A |
|
