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Disclosery

OMT Capital Management LLC

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13F filer, CIK 1513013, SAN FRANCISCO, CA

OMT Capital Management LLC reported $167,621,000 across 28 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 50.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-011702

Period
2014-09-30
Reported value
$168M
Holdings
28
Top 10 weight
50.12%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RACKSPACE HOSTING INCnew+114,540$3.73M
Coupons Com Incnew+188,310$2.25M
SERVICESOURCE INTL LLCadded+468,438$1.51M
BLACKHAWK NET Badded+39,200$1.27M

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
ECHO GLOBAL LOGISTICS INCreduced-293,550-$6.91M
LNWOexited-616,560-$6.86M
ENVESTNET INCexited-94,540-$4.62M
INFORMATICA CORPreduced-100,040-$3.43M
PLANTRONICS INC NEWreduced-70,500-$3.37M

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-011702, largest first. % of portfolio is the value over $167,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 353,360 shares; 2014Q2: 272,240 shares; 2014Q3: 201,740 shares 201,740$9.64M5.75%-70,500
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,130 shares; 2014Q2: 256,330 shares; 2014Q3: 194,480 shares 194,480$9.48M5.65%-61,850
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 640,020 shares; 2014Q2: 315,960 shares; 2014Q3: 238,140 shares 238,140$9.35M5.58%-77,820
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 659,350 shares; 2014Q2: 530,860 shares; 2014Q3: 510,290 shares 510,290$9.04M5.39%-20,570
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,520 shares; 2014Q2: 309,740 shares; 2014Q3: 237,490 shares 237,490$7.93M4.73%-72,250Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 309,860 shares; 2014Q2: 298,720 shares; 2014Q3: 224,300 shares 224,300$7.89M4.71%-74,420
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 514,950 shares; 2014Q2: 416,510 shares; 2014Q3: 314,360 shares 314,360$7.81M4.66%-102,150
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,050 shares; 2014Q2: 326,270 shares; 2014Q3: 226,230 shares 226,230$7.75M4.62%-100,040
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 462,390 shares; 2014Q2: 334,840 shares; 2014Q3: 248,410 shares 248,410$7.61M4.54%-86,430Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,850 shares; 2014Q2: 317,850 shares; 2014Q3: 243,080 shares 243,080$7.52M4.49%-74,770
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 679,150 shares; 2014Q2: 455,050 shares; 2014Q3: 345,520 shares 345,520$6.82M4.07%-109,530
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 266,570 shares; 2014Q2: 213,770 shares; 2014Q3: 161,490 shares 161,490$6.45M3.85%-52,280Timeline
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 158,550 shares; 2014Q3: 197,750 shares 197,750$6.39M3.81%+39,200
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 687,450 shares; 2014Q2: 555,890 shares; 2014Q3: 424,040 shares 424,040$6.26M3.74%-131,850
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 153,110 shares; 2014Q2: 125,130 shares; 2014Q3: 96,700 shares 96,700$6.14M3.66%-28,430Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 667,980 shares; 2014Q2: 541,060 shares; 2014Q3: 247,510 shares 247,510$5.83M3.48%-293,550
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 774,010 shares; 2014Q2: 470,230 shares; 2014Q3: 357,390 shares 357,390$5.19M3.09%-112,840
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 201,690 shares; 2014Q2: 295,910 shares; 2014Q3: 227,910 shares 227,910$5.16M3.08%-68,000
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 592,810 shares; 2014Q2: 716,275 shares; 2014Q3: 556,785 shares 556,785$4.5M2.69%-159,490
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,011,550 shares; 2014Q2: 909,260 shares; 2014Q3: 794,560 shares 794,560$4.43M2.64%-114,700
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 86,000 shares; 2014Q3: 71,560 shares 71,560$4.21M2.51%-14,440
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,090 shares; 2014Q2: 77,190 shares; 2014Q3: 57,580 shares 57,580$4.2M2.51%-19,610Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 272,940 shares; 2014Q2: 147,330 shares; 2014Q3: 111,220 shares 111,220$3.96M2.36%-36,110
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 114,540 shares 114,540$3.73M2.22%new
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 819,420 shares; 2014Q2: 668,042 shares; 2014Q3: 1,136,480 shares 1,136,480$3.67M2.19%+468,438
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,540 shares; 2014Q2: 88,620 shares; 2014Q3: 69,010 shares 69,010$3.57M2.13%-19,610Timeline
Coupons Com IncCoupons Com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 188,310 shares 188,310$2.25M1.34%new
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,470 shares; 2014Q2: 38,670 shares; 2014Q3: 35,140 shares 35,140$846K0.5%-3,530Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
LNWOLIGHT & WONDER INC616,560$6.86Mshares
ENVESTNET INCENVESTNET INC94,540$4.62Mshares

How Q3 2014 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 0000950123-14-011702 base2014-11-13acceptance time not in the bulk data set