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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 $81,944,000 across 36 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 47.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-011627

Period
2015-09-30
Reported value
$81.9M
Holdings
36
Top 10 weight
47.54%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RACKSPACE HOSTING INCnew+108,710$2.68M
GLOBAL EAGLE ENTERTAINMENT Iadded+212,690$2.44M
ECHO GLOBAL LOGISTICS INCadded+43,370$850K
BLACKHAWK NET Badded+18,880$800K
SIENTRA INCnew+45,230$459K

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
CARDTRONICS INCexited-116,450-$4.31M
CHICOS FAS INCreduced-105,850-$1.66M
WKCreduced-36,410-$1.3M
REALPAGE INCexited-58,090-$1.11M
ABIOMED INCreduced-9,260-$859K

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 2015

Share positions as resolved from 13F-HR 0000950123-15-011627, largest first. % of portfolio is the value over $81,945,000, 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; 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; 2015Q3: 298,630 shares 298,630$4.73M5.77%0Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 124,420 shares 124,420$4.45M5.43%+12,060
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 234,660$4.13M5.04%0Timeline
INNERWORKINGS INCINNERWORKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 653,005 shares 653,005$4.08M4.98%0
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 116,570 shares; 2015Q3: 329,260 shares 329,260$3.78M4.61%+212,690
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 273,550 shares 273,550$3.76M4.59%0
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 190,950 shares; 2015Q2: 160,620 shares; 2015Q3: 173,600 shares 173,600$3.71M4.52%+12,980
BLACKHAWK NET BBLACKHAWK NET BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 85,925 shares 85,925$3.64M4.44%+18,880
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 558,270 shares; 2015Q2: 467,170 shares; 2015Q3: 467,170 shares 467,170$3.49M4.26%0
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 114,870 shares 114,870$3.19M3.9%-19,510
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 160,440 shares 160,440$3.15M3.84%+43,370
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 121,240 shares; 2015Q3: 121,240 shares 121,240$3.08M3.75%0
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 45,670 shares 45,670$3.06M3.74%0Timeline
Coupons Com IncCoupons Com IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 188,310 shares; 2014Q4: 172,410 shares; 2015Q1: 347,560 shares; 2015Q2: 288,510 shares; 2015Q3: 311,810 shares 311,810$2.81M3.42%+23,300
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 108,710$2.68M3.27%new
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 135,922 shares; 2015Q2: 188,042 shares; 2015Q3: 188,042 shares 188,042$2.46M3%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 42,930 shares 42,930$2.44M2.97%-5,800Timeline
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 222,240 shares 222,240$2.33M2.84%+35,380
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 49,110 shares 49,110$2.24M2.73%0
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 64,470 shares 64,470$2.06M2.52%0
FINANCIAL ENGINES INCFINANCIAL ENGINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 67,330$1.98M2.42%0
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 85,410 shares 85,410$1.94M2.37%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 111,200 shares; 2015Q2: 93,980 shares; 2015Q3: 93,980 shares 93,980$1.87M2.29%0Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 322,180 shares 322,180$1.58M1.93%+7,000
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 44,480$1.51M1.84%0Timeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 341,900 shares 341,900$1.37M1.67%0
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 61,990 shares 61,990$975K1.19%-105,850
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 25,240 shares 25,240$904K1.1%-36,410Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,530 shares; 2015Q3: 22,530 shares 22,530$896K1.09%0Timeline
SREV 1.5 8/18SREV 1.5 8/18Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 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 1,000$780K0.95%0
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 61,760 shares; 2015Q3: 61,760 shares 61,760$694K0.85%0Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 30,460 shares 30,460$588K0.72%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,240 shares 5,240$486K0.59%-9,260
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 45,230 shares 45,230$459K0.56%new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$390K0.48%new
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,370 shares; 2015Q3: 5,870 shares 5,870$251K0.31%-1,500

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
CARDTRONICS INCCARDTRONICS INC116,450$4.31Mshares
REALPAGE INCREALPAGE INC58,090$1.11Mshares
SHAKSHAKE SHACK INC800$48Kshares

How Q3 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 0000950123-15-011627 base2015-11-13acceptance time not in the bulk data set