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
Quarter Holdings Value ($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 62 797,035 STMP, GTTNQ, FSV, BOFI 13F-HR 2/14/2017 000108204517000004
Q3 2016 64 795,872 GTTNQ, FSV, COTV, MIDD 13F-HR 11/15/2016 000108204516000013
Q2 2016 67 704,821 W, FSV, SBNY, PCTY 13F-HR 8/11/2016 000108204516000012
Q1 2016 67 757,653 ULTI, PCTY, BOFI, W 13F-HR 5/16/2016 000108204516000011
Q4 2015 72 851,126 W, SBNY, PCTY, BOFI 13F-HR 2/12/2016 000108204516000010
Q3 2015 65 862,479 BOFI, W, WCN, SBNY 13F-HR 11/5/2015 000108204515000008
Q2 2015 67 984,751 BOFI, ABCO, EXAM, W 13F-HR 8/14/2015 000108204515000006
Q1 2015 61 1,013,154 SBNY, BOFI, EXAM, ULTI 13F-HR 5/14/2015 000108204515000005
Q4 2014 73 1,077,885 SBNY, MIDD, EXAM, VRTS RESTATEMENT 3/31/2015 000108204515000004
Q3 2014 70 1,067,345 WCN, SBNY, EXAM, VRTS 13F-HR 11/13/2014 000108204514000006
Q2 2014 75 1,122,410 SBNY, WCN, VRTS, IHS 13F-HR 8/8/2014 000108204514000005
Q1 2014 70 1,055,183 SBNY, WCN, PODD, IHS 13F-HR 5/8/2014 000108204514000004
Q4 2013 71 1,082,813 SBNY, WCN, DECK, SLH 13F-HR 2/6/2014 000108204514000002
Additional filings from Weatherbie Capital, LLC that have since been restated