$95.1 Million is the total value of OMT Capital Management LLC's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $5,934,000 | +31.7% | 298,630 | +27.9% | 6.24% | +53.5% |
| INWK | Buy | INNERWORKING INC | $4,356,000 | +12.9% | 653,005 | +13.7% | 4.58% | +31.7% |
| NATI | Buy | NATIONAL INSTRUMENTS | $3,959,000 | +6.0% | 134,380 | +15.3% | 4.16% | +23.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $3,824,000 | +45.0% | 117,070 | +21.0% | 4.02% | +69.1% |
| ZAYO | New | Zayo Group Holdings, Inc. | $3,118,000 | – | 121,240 | +100.0% | 3.28% | – |
| CUTR | Buy | CUTERA INC | $2,911,000 | +65.8% | 188,042 | +38.3% | 3.06% | +93.3% |
| CAB | Buy | CABELAS INC | $2,455,000 | +1.5% | 49,110 | +13.6% | 2.58% | +18.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS | $1,900,000 | +38.0% | 64,470 | +44.3% | 2.00% | +60.9% |
| FUL | Buy | FULLER H B CO | $1,807,000 | +122.3% | 44,480 | +134.5% | 1.90% | +159.3% |
| ENT | New | Global Eagle Entertainment Inc. | $1,518,000 | – | 116,570 | +100.0% | 1.60% | – |
| LPLA | New | LPL Financial Holdings Inc | $1,047,000 | – | 22,530 | +100.0% | 1.10% | – |
| DAR | New | DARLING INTERNATIONAL | $905,000 | – | 61,760 | +100.0% | 0.95% | – |
| SCTY | New | SOLARCITY CORP | $395,000 | – | 7,370 | +100.0% | 0.42% | – |
| SHAK | New | Shake Shack Inc. | $48,000 | – | 800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.