WEATHERBIE CAPITAL, LLC

13F Portfolio Filings

Most recent 13F
Q4 2016
Holdings reported by
Location
Boston, MA
CIK
0001082045
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Fred Alger Management, LLC 13F-NT 8/17/2026 000108204526000003
Q1 2026 Reported by Fred Alger Management, LLC 13F-NT 5/15/2026 000108204526000002
Q4 2025 Reported by Fred Alger Management, LLC 13F-NT 2/17/2026 000108204526000001
Q3 2025 Reported by Fred Alger Management, LLC 13F-NT 11/17/2025 000108204525000007
Q2 2025 Reported by Fred Alger Management, LLC 13F-NT 8/14/2025 000108204525000005
Q1 2025 Reported by Fred Alger Management, LLC 13F-NT 5/16/2025 000108204525000004
Q4 2024 Reported by Fred Alger Management, LLC 13F-NT 2/14/2025 000108204525000002
Q3 2024 Reported by Fred Alger Management, LLC 13F-NT 11/14/2024 000108204524000005
Q2 2024 Reported by Fred Alger Management, LLC 13F-NT 8/14/2024 000108204524000004
Q1 2024 Reported by Fred Alger Management, LLC 13F-NT 5/15/2024 000108204524000003
Q4 2023 Reported by Fred Alger Management, LLC 13F-NT 2/14/2024 000108204524000001
Q4 2016 62 791,142 STMP, GTTNQ, FSV, BOFI 13F-HR 2/14/2017 000108204517000004
Q3 2016 64 792,782 GTTNQ, FSV, COTV, MIDD 13F-HR 11/15/2016 000108204516000013
Q2 2016 67 697,828 W, FSV, SBNY, PCTY 13F-HR 8/11/2016 000108204516000012
Q1 2016 67 754,503 ULTI, PCTY, BOFI, W 13F-HR 5/16/2016 000108204516000011
Q4 2015 72 840,652 W, SBNY, PCTY, BOFI 13F-HR 2/12/2016 000108204516000010
Q3 2015 65 858,647 BOFI, W, WCN, SBNY 13F-HR 11/5/2015 000108204515000008
Q2 2015 67 982,103 BOFI, ABCO, EXAM, W 13F-HR 8/14/2015 000108204515000006
Q1 2015 61 1,011,954 SBNY, BOFI, EXAM, ULTI 13F-HR 5/14/2015 000108204515000005
Q4 2014 73 1,075,277 SBNY, MIDD, EXAM, VRTS RESTATEMENT 3/31/2015 000108204515000004
Q3 2014 70 1,066,655 WCN, SBNY, EXAM, VRTS 13F-HR 11/13/2014 000108204514000006
Q2 2014 75 1,118,958 SBNY, WCN, VRTS, IHS 13F-HR 8/8/2014 000108204514000005
Q1 2014 70 1,052,960 SBNY, WCN, PODD, IHS 13F-HR 5/8/2014 000108204514000004
Q4 2013 71 1,082,627 SBNY, WCN, DECK, SLH 13F-HR 2/6/2014 000108204514000002
Additional filings from Weatherbie Capital, LLC that have since been restated