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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 $117,594,000 across 33 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-13. Its ten largest share positions make up 46.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-001847

Period
2014-12-31
Reported value
$118M
Holdings
33
Top 10 weight
46.68%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REALPAGE INCnew+70,950$1.56M
FINANCIAL ENGINES INCnew+37,930$1.39M
FULnew+30,870$1.38M
GDOTnew+61,300$1.26M
SREV 1.5 8/18new+1,000$752K

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
ABIOMED INCreduced-188,360-$7.17M
INTERNATIONAL RECTIFIER CORPreduced-132,730-$5.3M
VYXreduced-148,630-$4.33M
NATIONAL CINEMEDIA INCreduced-277,130-$3.98M
PLANTRONICS INC NEWreduced-71,660-$3.8M

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 2014

Share positions as resolved from 13F-HR 0000950123-15-001847, largest first. % of portfolio is the value over $117,594,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 353,360 shares; 2014Q2: 272,240 shares; 2014Q3: 201,740 shares; 2014Q4: 130,080 shares 130,080$6.9M5.87%-71,660
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 659,350 shares; 2014Q2: 530,860 shares; 2014Q3: 510,290 shares; 2014Q4: 332,280 shares 332,280$6.35M5.4%-178,010
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 309,860 shares; 2014Q2: 298,720 shares; 2014Q3: 224,300 shares; 2014Q4: 145,900 shares 145,900$5.63M4.79%-78,400
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,130 shares; 2014Q2: 256,330 shares; 2014Q3: 194,480 shares; 2014Q4: 134,330 shares 134,330$5.6M4.76%-60,150
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 266,570 shares; 2014Q2: 213,770 shares; 2014Q3: 161,490 shares; 2014Q4: 118,840 shares 118,840$5.58M4.74%-42,650Timeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 679,150 shares; 2014Q2: 455,050 shares; 2014Q3: 345,520 shares; 2014Q4: 225,660 shares 225,660$5.1M4.34%-119,860
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 158,550 shares; 2014Q3: 197,750 shares; 2014Q4: 134,830 shares 134,830$5.08M4.32%-62,920
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,850 shares; 2014Q2: 317,850 shares; 2014Q3: 243,080 shares; 2014Q4: 159,160 shares 159,160$4.95M4.21%-83,920
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,050 shares; 2014Q2: 326,270 shares; 2014Q3: 226,230 shares; 2014Q4: 128,790 shares 128,790$4.91M4.18%-97,440
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 514,950 shares; 2014Q2: 416,510 shares; 2014Q3: 314,360 shares; 2014Q4: 126,000 shares 126,000$4.8M4.08%-188,360
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 687,450 shares; 2014Q2: 555,890 shares; 2014Q3: 424,040 shares; 2014Q4: 276,160 shares 276,160$4.48M3.81%-147,880
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,011,550 shares; 2014Q2: 909,260 shares; 2014Q3: 794,560 shares; 2014Q4: 543,705 shares 543,705$4.23M3.6%-250,855
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 640,020 shares; 2014Q2: 315,960 shares; 2014Q3: 238,140 shares; 2014Q4: 105,410 shares 105,410$4.21M3.58%-132,730
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 667,980 shares; 2014Q2: 541,060 shares; 2014Q3: 247,510 shares; 2014Q4: 143,570 shares 143,570$4.19M3.56%-103,940
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 462,390 shares; 2014Q2: 334,840 shares; 2014Q3: 248,410 shares; 2014Q4: 185,380 shares 185,380$4.19M3.56%-63,030Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 86,000 shares; 2014Q3: 71,560 shares; 2014Q4: 74,680 shares 74,680$3.94M3.35%+3,120
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 114,540 shares; 2014Q4: 73,800 shares 73,800$3.46M2.94%-40,740
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,540 shares; 2014Q2: 88,620 shares; 2014Q3: 69,010 shares; 2014Q4: 60,510 shares 60,510$3.38M2.88%-8,500Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 153,110 shares; 2014Q2: 125,130 shares; 2014Q3: 96,700 shares; 2014Q4: 46,980 shares 46,980$3.33M2.83%-49,720Timeline
Coupons Com IncCoupons Com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 188,310 shares; 2014Q4: 172,410 shares 172,410$3.06M2.6%-15,900
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,090 shares; 2014Q2: 77,190 shares; 2014Q3: 57,580 shares; 2014Q4: 37,200 shares 37,200$2.98M2.54%-20,380Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 272,940 shares; 2014Q2: 147,330 shares; 2014Q3: 111,220 shares; 2014Q4: 72,450 shares 72,450$2.93M2.49%-38,770
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 592,810 shares; 2014Q2: 716,275 shares; 2014Q3: 556,785 shares; 2014Q4: 366,675 shares 366,675$2.86M2.43%-190,110
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 201,690 shares; 2014Q2: 295,910 shares; 2014Q3: 227,910 shares; 2014Q4: 100,740 shares 100,740$2.81M2.39%-127,170
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,520 shares; 2014Q2: 309,740 shares; 2014Q3: 237,490 shares; 2014Q4: 88,860 shares 88,860$2.59M2.2%-148,630Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 819,420 shares; 2014Q2: 668,042 shares; 2014Q3: 1,136,480 shares; 2014Q4: 405,820 shares 405,820$1.9M1.61%-730,660
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,950 shares 70,950$1.56M1.32%new
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,930 shares 37,930$1.39M1.18%new
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,870 shares 30,870$1.38M1.17%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,300 shares 61,300$1.26M1.07%newTimeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 774,010 shares; 2014Q2: 470,230 shares; 2014Q3: 357,390 shares; 2014Q4: 80,260 shares 80,260$1.15M0.98%-277,130
SREV 1.5 8/18SREV 1.5 8/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares 1,000$752K0.64%new
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,470 shares; 2014Q2: 38,670 shares; 2014Q3: 35,140 shares; 2014Q4: 30,460 shares 30,460$702K0.6%-4,680Timeline

How Q4 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 0000950123-15-001847 base2015-02-13acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008289 addednew holdings2015-08-10acceptance time not in the bulk data set