$52.5 Million is the total value of OMT Capital Management LLC's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Sell | MASTEC INC | $3,658,000 | -22.6% | 210,490 | -29.5% | 6.97% | +20.8% |
| INWK | Sell | INNERWORKING INC | $3,425,000 | -16.1% | 456,645 | -30.1% | 6.52% | +31.0% |
| SFLY | Sell | SHUTTERFLY INC | $3,332,000 | -25.1% | 74,774 | -39.9% | 6.35% | +16.9% |
| HAWKB | Sell | Blackhawk Network Holdings, In | $2,966,000 | -18.6% | 67,080 | -21.9% | 5.65% | +27.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,623,000 | -2.2% | 103,600 | -4.7% | 5.00% | +52.6% |
| ENT | Sell | Global Eagle Entertainment Inc. | $2,511,000 | -33.6% | 254,357 | -22.7% | 4.78% | +3.7% |
| GGG | Sell | GRACO INCORPORATED | $2,348,000 | -23.3% | 32,580 | -28.7% | 4.47% | +19.8% |
| ZAYO | Sell | Zayo Group Holdings, Inc. | $2,347,000 | -23.7% | 88,251 | -27.2% | 4.47% | +19.1% |
| NEWP | Sell | NEWPORT CORP | $2,278,000 | -39.4% | 143,510 | -47.5% | 4.34% | -5.4% |
| SHOR | Sell | SHORETEL INC | $2,242,000 | -35.8% | 253,340 | -45.8% | 4.27% | +0.3% |
| GDOT | Sell | GREEN DOT INC CL A | $2,212,000 | -46.4% | 134,690 | -42.6% | 4.21% | -16.4% |
| NATI | Sell | NATIONAL INSTRUMENTS | $2,192,000 | -31.3% | 76,400 | -33.5% | 4.18% | +7.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS | $2,028,000 | -35.5% | 99,483 | -38.0% | 3.86% | +0.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,702,000 | -30.2% | 25,840 | -39.8% | 3.24% | +9.0% |
| CUTR | Sell | CUTERA INC | $1,699,000 | -30.9% | 132,874 | -29.3% | 3.24% | +7.8% |
| CUDA | Buy | Barracuda Networks Inc. | $1,535,000 | +293.6% | 82,160 | +228.6% | 2.92% | +514.3% |
| NCR | Sell | N C R CORP NEW | $1,443,000 | -25.7% | 58,980 | -30.9% | 2.75% | +15.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS | $1,405,000 | -32.0% | 49,240 | -23.6% | 2.68% | +6.2% |
| BCOV | Sell | BRIGHTCOVE INC | $1,390,000 | -12.3% | 224,160 | -30.4% | 2.65% | +36.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,130,000 | -43.0% | 33,560 | -50.2% | 2.15% | -11.1% |
| P | Sell | PANDORA MEDIA INC | $1,109,000 | -70.1% | 82,680 | -52.4% | 2.11% | -53.3% |
| CAB | Sell | CABELAS INC | $1,099,000 | -50.9% | 23,520 | -52.1% | 2.09% | -23.4% |
| SREV | Sell | SERVICE SOURCE INTL INC | $1,091,000 | -20.2% | 236,640 | -30.8% | 2.08% | +24.5% |
| FUL | Sell | FULLER H B CO | $859,000 | -43.1% | 23,550 | -47.1% | 1.64% | -11.2% |
| SERVICE SOURCE 1.5% 08/01/18note 1.500% 8/0 | $780,000 | 0.0% | 1,000 | 0.0% | 1.49% | +56.1% | ||
| ABMD | Buy | ABIOMED INC | $601,000 | +23.7% | 6,660 | +27.1% | 1.14% | +93.1% |
| LPLA | Sell | LPL Financial Holdings Inc | $509,000 | -43.2% | 11,940 | -47.0% | 0.97% | -11.3% |
| IDXX | New | Idexx Laboratories Inc. | $496,000 | – | 6,800 | +100.0% | 0.94% | – |
| DAR | Sell | DARLING INTERNATIONAL | $344,000 | -50.4% | 32,720 | -47.0% | 0.66% | -22.7% |
| QRTEA | New | Liberty Interactive Corp | $327,000 | – | 11,960 | +100.0% | 0.62% | – |
| NGS | Sell | NATURAL GAS SERVICES GRP | $223,000 | -62.1% | 10,000 | -67.2% | 0.42% | -40.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $161,000 | -82.2% | 4,180 | -83.4% | 0.31% | -72.2% |
| VCRA | New | Vocera Communications, Inc. | $151,000 | – | 12,400 | +100.0% | 0.29% | – |
| DGI | New | DIGITALGLOBE INC | $141,000 | – | 9,000 | +100.0% | 0.27% | – |
| EXP | New | EAGLE MATERIALS INC | $134,000 | – | 2,220 | +100.0% | 0.26% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,870 | -100.0% | -0.31% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -45,230 | -100.0% | -0.56% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -61,990 | -100.0% | -1.19% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -93,980 | -100.0% | -2.29% | – |
| ROVI | Exit | ROVI CORPORATION | $0 | – | -222,240 | -100.0% | -2.84% | – |
| COUP | Exit | Coupons.com Inc | $0 | – | -311,810 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 11 | Q4 2015 | 7.0% |
| SHUTTERFLY INC | 11 | Q4 2015 | 6.3% |
| NEWPORT CORP | 11 | Q4 2015 | 5.5% |
| N C R CORP NEW | 11 | Q4 2015 | 4.8% |
| NATIONAL INSTRUMENTS CORP | 11 | Q4 2015 | 4.5% |
| WORLD FUEL SERVICES CORP | 11 | Q4 2015 | 4.9% |
| ECHO GLOBAL LOGISTICS | 11 | Q4 2015 | 4.6% |
| ABIOMED INC | 11 | Q4 2015 | 5.1% |
| GRACO INCORPORATED | 11 | Q4 2015 | 4.5% |
| ALIGN TECHNOLOGY INC | 11 | Q4 2015 | 3.5% |
View OMT Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-13 |
| 13F-HR/A | 2015-08-10 |
| 13F-HR/A | 2015-08-10 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
View OMT Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.