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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 $95,080,000 across 36 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 46.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008730

Period
2015-06-30
Reported value
$95.1M
Holdings
36
Top 10 weight
46.11%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZAYO GROUP HLDGS INC COMnew+121,240$3.12M
GLOBAL EAGLE ENTERTAINMENT Inew+116,570$1.52M
MTZadded+65,120$1.29M
LPLAnew+22,530$1.05M
FULadded+25,510$1.04M

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
PLANTRONICS INC NEWexited-90,510-$4.79M
INFORMATICA CORPexited-88,680-$3.89M
OSISexited-41,250-$3.06M
ITC HLDGS CORPexited-71,290-$2.67M
CHICOS FAS INCreduced-101,740-$1.69M

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, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008730, largest first. % of portfolio is the value over $95,080,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 462,390 shares; 2014Q2: 334,840 shares; 2014Q3: 248,410 shares; 2014Q4: 185,380 shares; 2015Q1: 233,510 shares; 2015Q2: 298,630 shares 298,630$5.93M6.24%+65,120Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 263,130 shares; 2014Q2: 256,330 shares; 2014Q3: 194,480 shares; 2014Q4: 134,330 shares; 2015Q1: 131,200 shares; 2015Q2: 112,360 shares 112,360$5.37M5.65%-18,840
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 659,350 shares; 2014Q2: 530,860 shares; 2014Q3: 510,290 shares; 2014Q4: 332,280 shares; 2015Q1: 322,160 shares; 2015Q2: 273,550 shares 273,550$5.19M5.46%-48,610
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,300 shares; 2015Q1: 281,360 shares; 2015Q2: 234,660 shares 234,660$4.49M4.72%-46,700Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 592,810 shares; 2014Q2: 716,275 shares; 2014Q3: 556,785 shares; 2014Q4: 366,675 shares; 2015Q1: 574,135 shares; 2015Q2: 653,005 shares 653,005$4.36M4.58%+78,870
CARDTRONICS INCCARDTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 309,860 shares; 2014Q2: 298,720 shares; 2014Q3: 224,300 shares; 2014Q4: 145,900 shares; 2015Q1: 142,530 shares; 2015Q2: 116,450 shares 116,450$4.31M4.54%-26,080
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 271,850 shares; 2014Q2: 317,850 shares; 2014Q3: 243,080 shares; 2014Q4: 159,160 shares; 2015Q1: 116,540 shares; 2015Q2: 134,380 shares 134,380$3.96M4.16%+17,840
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 667,980 shares; 2014Q2: 541,060 shares; 2014Q3: 247,510 shares; 2014Q4: 143,570 shares; 2015Q1: 96,740 shares; 2015Q2: 117,070 shares 117,070$3.82M4.02%+20,330
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 97,090 shares; 2014Q2: 77,190 shares; 2014Q3: 57,580 shares; 2014Q4: 37,200 shares; 2015Q1: 53,540 shares; 2015Q2: 45,670 shares 45,670$3.24M3.41%-7,870Timeline
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 558,270 shares; 2015Q2: 467,170 shares 467,170$3.17M3.33%-91,100
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 121,240 shares 121,240$3.12M3.28%new
Coupons Com IncCoupons Com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 188,310 shares; 2014Q4: 172,410 shares; 2015Q1: 347,560 shares; 2015Q2: 288,510 shares 288,510$3.11M3.27%-59,050
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 96,540 shares; 2014Q2: 88,620 shares; 2014Q3: 69,010 shares; 2014Q4: 60,510 shares; 2015Q1: 58,990 shares; 2015Q2: 48,730 shares 48,730$3.06M3.21%-10,260Timeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 679,150 shares; 2014Q2: 455,050 shares; 2014Q3: 345,520 shares; 2014Q4: 225,660 shares; 2015Q1: 220,330 shares; 2015Q2: 186,860 shares 186,860$2.98M3.13%-33,470
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 266,570 shares; 2014Q2: 213,770 shares; 2014Q3: 161,490 shares; 2014Q4: 118,840 shares; 2015Q1: 93,620 shares; 2015Q2: 61,650 shares 61,650$2.96M3.11%-31,970Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 135,922 shares; 2015Q2: 188,042 shares 188,042$2.91M3.06%+52,120
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,930 shares; 2015Q1: 82,680 shares; 2015Q2: 67,330 shares 67,330$2.86M3.01%-15,350
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 687,450 shares; 2014Q2: 555,890 shares; 2014Q3: 424,040 shares; 2014Q4: 276,160 shares; 2015Q1: 269,580 shares; 2015Q2: 167,840 shares 167,840$2.79M2.94%-101,740
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 158,550 shares; 2014Q3: 197,750 shares; 2014Q4: 134,830 shares; 2015Q1: 74,990 shares; 2015Q2: 67,045 shares 67,045$2.76M2.9%-7,945
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 381,520 shares; 2014Q2: 309,740 shares; 2014Q3: 237,490 shares; 2014Q4: 88,860 shares; 2015Q1: 101,180 shares; 2015Q2: 85,410 shares 85,410$2.57M2.7%-15,770Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,950 shares; 2015Q2: 160,620 shares 160,620$2.5M2.63%-30,330
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 86,000 shares; 2014Q3: 71,560 shares; 2014Q4: 74,680 shares; 2015Q1: 43,220 shares; 2015Q2: 49,110 shares 49,110$2.46M2.58%+5,890
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 315,180 shares 315,180$2.16M2.27%-57,090
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 111,200 shares; 2015Q2: 93,980 shares 93,980$1.9M2%-17,220Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 201,690 shares; 2014Q2: 295,910 shares; 2014Q3: 227,910 shares; 2014Q4: 100,740 shares; 2015Q1: 44,680 shares; 2015Q2: 64,470 shares 64,470$1.9M2%+19,790
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 341,900 shares 341,900$1.87M1.97%-61,270
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,870 shares; 2015Q1: 18,970 shares; 2015Q2: 44,480 shares 44,480$1.81M1.9%+25,510Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,570 shares 116,570$1.52M1.6%new
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,950 shares; 2015Q1: 70,230 shares; 2015Q2: 58,090 shares 58,090$1.11M1.17%-12,140
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,530 shares 22,530$1.05M1.1%newTimeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 514,950 shares; 2014Q2: 416,510 shares; 2014Q3: 314,360 shares; 2014Q4: 126,000 shares; 2015Q1: 18,650 shares; 2015Q2: 14,500 shares 14,500$953K1%-4,150
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61,760 shares 61,760$905K0.95%newTimeline
SREV 1.5 8/18SREV 1.5 8/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares; 2015Q2: 1,000 shares 1,000$858K0.9%0
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 45,470 shares; 2014Q2: 38,670 shares; 2014Q3: 35,140 shares; 2014Q4: 30,460 shares; 2015Q1: 40,460 shares; 2015Q2: 30,460 shares 30,460$695K0.73%-10,000Timeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,370 shares 7,370$395K0.42%new
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 800 shares 800$48K0.05%newTimeline

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
PLANTRONICS INC NEWPLANTRONICS INC NEW90,510$4.79Mshares
INFORMATICA CORPINFORMATICA CORP88,680$3.89Mshares
OSISOSI SYSTEMS INC41,250$3.06Mshares
ITC HLDGS CORPITC HLDGS CORP71,290$2.67Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC24,490$1.26Mshares

How Q2 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 0000950123-15-008730 base2015-08-13acceptance time not in the bulk data set