Skip to content
Disclosery

OMT Capital Management LLC

Follow

13F filer, CIK 1513013, SAN FRANCISCO, CA

OMT Capital Management LLC reported $52,489,000 across 35 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 52.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-014622

Period
2015-12-31
Reported value
$52.5M
Holdings
35
Top 10 weight
52.83%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARRACUDA NETWORKS INCadded+57,160$1.07M
IDXXnew+6,800$496K
LIBERTY INTERACTIVE CORPnew+11,960$327K
VOCERA COMMUNICATIONS INCnew+12,400$151K
DIGITALGLOBE INCnew+9,000$141K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Coupons Com Incexited-311,810-$2.81M
ROVI CORPexited-222,240-$2.33M
SHUTTERFLY INCreduced-49,646-$2.21M
NEWPORT CORPreduced-130,040-$2.06M
SHORETEL INCreduced-213,830-$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-014622, largest first. % of portfolio is the value over $52,491,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 462,390 shares; 2014Q2: 334,840 shares; 2014Q3: 248,410 shares; 2014Q4: 185,380 shares; 2015Q1: 233,510 shares; 2015Q2: 298,630 shares; 2015Q3: 298,630 shares; 2015Q4: 210,490 shares 210,490$3.66M6.97%-88,140Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 592,810 shares; 2014Q2: 716,275 shares; 2014Q3: 556,785 shares; 2014Q4: 366,675 shares; 2015Q1: 574,135 shares; 2015Q2: 653,005 shares; 2015Q3: 653,005 shares; 2015Q4: 456,645 shares 456,645$3.42M6.52%-196,360
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 263,130 shares; 2014Q2: 256,330 shares; 2014Q3: 194,480 shares; 2014Q4: 134,330 shares; 2015Q1: 131,200 shares; 2015Q2: 112,360 shares; 2015Q3: 124,420 shares; 2015Q4: 74,774 shares 74,774$3.33M6.35%-49,646
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 158,550 shares; 2014Q3: 197,750 shares; 2014Q4: 134,830 shares; 2015Q1: 74,990 shares; 2015Q2: 67,045 shares; 2015Q3: 85,925 shares; 2015Q4: 67,080 shares 67,080$2.97M5.65%-18,845
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 114,540 shares; 2014Q4: 73,800 shares; 2015Q1: 24,490 shares; 2015Q2: not reported; 2015Q3: 108,710 shares; 2015Q4: 103,600 shares 103,600$2.62M5%-5,110
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,570 shares; 2015Q3: 329,260 shares; 2015Q4: 254,357 shares 254,357$2.51M4.78%-74,903
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 97,090 shares; 2014Q2: 77,190 shares; 2014Q3: 57,580 shares; 2014Q4: 37,200 shares; 2015Q1: 53,540 shares; 2015Q2: 45,670 shares; 2015Q3: 45,670 shares; 2015Q4: 32,580 shares 32,580$2.35M4.47%-13,090Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 121,240 shares; 2015Q3: 121,240 shares; 2015Q4: 88,251 shares 88,251$2.35M4.47%-32,989
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 659,350 shares; 2014Q2: 530,860 shares; 2014Q3: 510,290 shares; 2014Q4: 332,280 shares; 2015Q1: 322,160 shares; 2015Q2: 273,550 shares; 2015Q3: 273,550 shares; 2015Q4: 143,510 shares 143,510$2.28M4.34%-130,040
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 558,270 shares; 2015Q2: 467,170 shares; 2015Q3: 467,170 shares; 2015Q4: 253,340 shares 253,340$2.24M4.27%-213,830
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,300 shares; 2015Q1: 281,360 shares; 2015Q2: 234,660 shares; 2015Q3: 234,660 shares; 2015Q4: 134,690 shares 134,690$2.21M4.21%-99,970Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 271,850 shares; 2014Q2: 317,850 shares; 2014Q3: 243,080 shares; 2014Q4: 159,160 shares; 2015Q1: 116,540 shares; 2015Q2: 134,380 shares; 2015Q3: 114,870 shares; 2015Q4: 76,400 shares 76,400$2.19M4.18%-38,470
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 667,980 shares; 2014Q2: 541,060 shares; 2014Q3: 247,510 shares; 2014Q4: 143,570 shares; 2015Q1: 96,740 shares; 2015Q2: 117,070 shares; 2015Q3: 160,440 shares; 2015Q4: 99,483 shares 99,483$2.03M3.86%-60,957
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 96,540 shares; 2014Q2: 88,620 shares; 2014Q3: 69,010 shares; 2014Q4: 60,510 shares; 2015Q1: 58,990 shares; 2015Q2: 48,730 shares; 2015Q3: 42,930 shares; 2015Q4: 25,840 shares 25,840$1.7M3.24%-17,090Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 135,922 shares; 2015Q2: 188,042 shares; 2015Q3: 188,042 shares; 2015Q4: 132,874 shares 132,874$1.7M3.24%-55,168
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 82,160 shares 82,160$1.53M2.92%+57,160
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 381,520 shares; 2014Q2: 309,740 shares; 2014Q3: 237,490 shares; 2014Q4: 88,860 shares; 2015Q1: 101,180 shares; 2015Q2: 85,410 shares; 2015Q3: 85,410 shares; 2015Q4: 58,980 shares 58,980$1.44M2.75%-26,430Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 201,690 shares; 2014Q2: 295,910 shares; 2014Q3: 227,910 shares; 2014Q4: 100,740 shares; 2015Q1: 44,680 shares; 2015Q2: 64,470 shares; 2015Q3: 64,470 shares; 2015Q4: 49,240 shares 49,240$1.41M2.68%-15,230
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 1,011,550 shares; 2014Q2: 909,260 shares; 2014Q3: 794,560 shares; 2014Q4: 543,705 shares; 2015Q1: 372,270 shares; 2015Q2: 315,180 shares; 2015Q3: 322,180 shares; 2015Q4: 224,160 shares 224,160$1.39M2.65%-98,020
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,930 shares; 2015Q1: 82,680 shares; 2015Q2: 67,330 shares; 2015Q3: 67,330 shares; 2015Q4: 33,560 shares 33,560$1.13M2.15%-33,770
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,950 shares; 2015Q2: 160,620 shares; 2015Q3: 173,600 shares; 2015Q4: 82,680 shares 82,680$1.11M2.11%-90,920
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 86,000 shares; 2014Q3: 71,560 shares; 2014Q4: 74,680 shares; 2015Q1: 43,220 shares; 2015Q2: 49,110 shares; 2015Q3: 49,110 shares; 2015Q4: 23,520 shares 23,520$1.1M2.09%-25,590
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 819,420 shares; 2014Q2: 668,042 shares; 2014Q3: 1,136,480 shares; 2014Q4: 405,820 shares; 2015Q1: 403,170 shares; 2015Q2: 341,900 shares; 2015Q3: 341,900 shares; 2015Q4: 236,640 shares 236,640$1.09M2.08%-105,260
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,870 shares; 2015Q1: 18,970 shares; 2015Q2: 44,480 shares; 2015Q3: 44,480 shares; 2015Q4: 23,550 shares 23,550$859K1.64%-20,930Timeline
SREV 1.5 8/18SREV 1.5 8/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares; 2015Q3: 1,000 shares; 2015Q4: 1,000 shares 1,000$780K1.49%0
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 514,950 shares; 2014Q2: 416,510 shares; 2014Q3: 314,360 shares; 2014Q4: 126,000 shares; 2015Q1: 18,650 shares; 2015Q2: 14,500 shares; 2015Q3: 5,240 shares; 2015Q4: 6,660 shares 6,660$601K1.14%+1,420
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,530 shares; 2015Q3: 22,530 shares; 2015Q4: 11,940 shares 11,940$509K0.97%-10,590Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,800 shares 6,800$496K0.94%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61,760 shares; 2015Q3: 61,760 shares; 2015Q4: 32,720 shares 32,720$344K0.66%-29,040Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,960 shares 11,960$327K0.62%new
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 45,470 shares; 2014Q2: 38,670 shares; 2014Q3: 35,140 shares; 2014Q4: 30,460 shares; 2015Q1: 40,460 shares; 2015Q2: 30,460 shares; 2015Q3: 30,460 shares; 2015Q4: 10,000 shares 10,000$223K0.42%-20,460Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 266,570 shares; 2014Q2: 213,770 shares; 2014Q3: 161,490 shares; 2014Q4: 118,840 shares; 2015Q1: 93,620 shares; 2015Q2: 61,650 shares; 2015Q3: 25,240 shares; 2015Q4: 4,180 shares 4,180$161K0.31%-21,060Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,400 shares 12,400$151K0.29%new
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,000 shares 9,000$141K0.27%new
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,220 shares 2,220$134K0.26%newTimeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Coupons Com IncCoupons Com Inc311,810$2.81Mshares
ROVI CORPROVI CORP222,240$2.33Mshares
HTLDHEARTLAND EXPRESS INC93,980$1.87Mshares
CHICOS FAS INCCHICOS FAS INC61,990$975Kshares
SIENTRA INCSIENTRA INC45,230$459Kshares
SOLARCITY CORPSOLARCITY CORP5,870$251Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-014622 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-16-014622 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011627 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-008730 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008289 Quarter ended 2014-12-312015-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008292 Quarter ended 2015-03-312015-08-10acceptance time not in the bulk data set
13F-HR 0000950123-15-005729 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001847 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-011702 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000950123-14-009174 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000950123-14-006207 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-001279 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000950123-13-009312 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-006013 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set