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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 $110,884,000 across 35 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 44.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-005729

Period
2015-03-31
Reported value
$111M
Holdings
35
Top 10 weight
44.6%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHORETEL INCnew+558,270$3.81M
GDOTadded+220,060$3.5M
PANDORA MEDIA INCnew+190,950$3.1M
HTLDnew+111,200$2.64M
Coupons Com Incadded+175,150$2.06M

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-107,350-$7.68M
INTERNATIONAL RECTIFIER CORPexited-105,410-$4.21M
RACKSPACE HOSTING INCreduced-49,310-$2.54M
BLACKHAWK NET Breduced-59,840-$2.13M
PLANTRONICS INC NEWreduced-39,570-$2.1M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-005729, largest first. % of portfolio is the value over $110,880,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 659,350 shares; 2014Q2: 530,860 shares; 2014Q3: 510,290 shares; 2014Q4: 332,280 shares; 2015Q1: 322,160 shares 322,160$6.14M5.54%-10,120
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,130 shares; 2014Q2: 256,330 shares; 2014Q3: 194,480 shares; 2014Q4: 134,330 shares; 2015Q1: 131,200 shares 131,200$5.93M5.35%-3,130
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 266,570 shares; 2014Q2: 213,770 shares; 2014Q3: 161,490 shares; 2014Q4: 118,840 shares; 2015Q1: 93,620 shares 93,620$5.38M4.85%-25,220Timeline
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 309,860 shares; 2014Q2: 298,720 shares; 2014Q3: 224,300 shares; 2014Q4: 145,900 shares; 2015Q1: 142,530 shares 142,530$5.36M4.83%-3,370
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 353,360 shares; 2014Q2: 272,240 shares; 2014Q3: 201,740 shares; 2014Q4: 130,080 shares; 2015Q1: 90,510 shares 90,510$4.79M4.32%-39,570
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 687,450 shares; 2014Q2: 555,890 shares; 2014Q3: 424,040 shares; 2014Q4: 276,160 shares; 2015Q1: 269,580 shares 269,580$4.77M4.3%-6,580
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 462,390 shares; 2014Q2: 334,840 shares; 2014Q3: 248,410 shares; 2014Q4: 185,380 shares; 2015Q1: 233,510 shares 233,510$4.51M4.06%+48,130Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,300 shares; 2015Q1: 281,360 shares 281,360$4.48M4.04%+220,060Timeline
Coupons Com IncCoupons Com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 188,310 shares; 2014Q4: 172,410 shares; 2015Q1: 347,560 shares 347,560$4.08M3.68%+175,150
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 679,150 shares; 2014Q2: 455,050 shares; 2014Q3: 345,520 shares; 2014Q4: 225,660 shares; 2015Q1: 220,330 shares 220,330$4.01M3.62%-5,330
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 410,050 shares; 2014Q2: 326,270 shares; 2014Q3: 226,230 shares; 2014Q4: 128,790 shares; 2015Q1: 88,680 shares 88,680$3.89M3.51%-40,110
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,090 shares; 2014Q2: 77,190 shares; 2014Q3: 57,580 shares; 2014Q4: 37,200 shares; 2015Q1: 53,540 shares 53,540$3.86M3.48%+16,340Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 592,810 shares; 2014Q2: 716,275 shares; 2014Q3: 556,785 shares; 2014Q4: 366,675 shares; 2015Q1: 574,135 shares 574,135$3.86M3.48%+207,460
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 558,270 shares 558,270$3.81M3.43%new
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,850 shares; 2014Q2: 317,850 shares; 2014Q3: 243,080 shares; 2014Q4: 159,160 shares; 2015Q1: 116,540 shares 116,540$3.73M3.37%-42,620
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,930 shares; 2015Q1: 82,680 shares 82,680$3.46M3.12%+44,750
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,540 shares; 2014Q2: 88,620 shares; 2014Q3: 69,010 shares; 2014Q4: 60,510 shares; 2015Q1: 58,990 shares 58,990$3.17M2.86%-1,520Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,950 shares 190,950$3.1M2.79%new
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 153,110 shares; 2014Q2: 125,130 shares; 2014Q3: 96,700 shares; 2014Q4: 46,980 shares; 2015Q1: 41,250 shares 41,250$3.06M2.76%-5,730Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,520 shares; 2014Q2: 309,740 shares; 2014Q3: 237,490 shares; 2014Q4: 88,860 shares; 2015Q1: 101,180 shares 101,180$2.99M2.69%+12,320Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,011,550 shares; 2014Q2: 909,260 shares; 2014Q3: 794,560 shares; 2014Q4: 543,705 shares; 2015Q1: 372,270 shares 372,270$2.73M2.46%-171,435
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 272,940 shares; 2014Q2: 147,330 shares; 2014Q3: 111,220 shares; 2014Q4: 72,450 shares; 2015Q1: 71,290 shares 71,290$2.67M2.41%-1,160
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 158,550 shares; 2014Q3: 197,750 shares; 2014Q4: 134,830 shares; 2015Q1: 74,990 shares 74,990$2.67M2.4%-59,840
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 111,200 shares 111,200$2.64M2.38%newTimeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 667,980 shares; 2014Q2: 541,060 shares; 2014Q3: 247,510 shares; 2014Q4: 143,570 shares; 2015Q1: 96,740 shares 96,740$2.64M2.38%-46,830
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 86,000 shares; 2014Q3: 71,560 shares; 2014Q4: 74,680 shares; 2015Q1: 43,220 shares 43,220$2.42M2.18%-31,460
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 135,922 shares 135,922$1.76M1.58%new
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,950 shares; 2015Q1: 70,230 shares 70,230$1.41M1.28%-720
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 201,690 shares; 2014Q2: 295,910 shares; 2014Q3: 227,910 shares; 2014Q4: 100,740 shares; 2015Q1: 44,680 shares 44,680$1.38M1.24%-56,060
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 514,950 shares; 2014Q2: 416,510 shares; 2014Q3: 314,360 shares; 2014Q4: 126,000 shares; 2015Q1: 18,650 shares 18,650$1.33M1.2%-107,350
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 114,540 shares; 2014Q4: 73,800 shares; 2015Q1: 24,490 shares 24,490$1.26M1.14%-49,310
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 819,420 shares; 2014Q2: 668,042 shares; 2014Q3: 1,136,480 shares; 2014Q4: 405,820 shares; 2015Q1: 403,170 shares 403,170$1.25M1.13%-2,650
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,870 shares; 2015Q1: 18,970 shares 18,970$813K0.73%-11,900Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,470 shares; 2014Q2: 38,670 shares; 2014Q3: 35,140 shares; 2014Q4: 30,460 shares; 2015Q1: 40,460 shares 40,460$778K0.7%+10,000Timeline
SREV 1.5 8/18SREV 1.5 8/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000$751K0.68%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP105,410$4.21Mshares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC80,260$1.15Mshares

How Q1 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 0000950123-15-005729 base2015-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008292 addednew holdings2015-08-10acceptance time not in the bulk data set