$81.9 Million is the total value of OMT Capital Management LLC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Buy | SHUTTERFLY INC | $4,448,000 | -17.2% | 124,420 | +10.7% | 5.43% | -3.9% |
| ENT | Buy | Global Eagle Entertainment Inc. | $3,780,000 | +149.0% | 329,260 | +182.5% | 4.61% | +188.9% |
| P | Buy | PANDORA MEDIA INC | $3,705,000 | +48.4% | 173,600 | +8.1% | 4.52% | +72.2% |
| HAWKB | Buy | Blackhawk Network Holdings, In | $3,642,000 | +31.9% | 85,925 | +28.2% | 4.44% | +53.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $3,145,000 | -17.8% | 160,440 | +37.0% | 3.84% | -4.6% |
| COUP | Buy | Coupons.com Inc | $2,806,000 | -9.9% | 311,810 | +8.1% | 3.42% | +4.6% |
| RAX | New | RACKSPACE HOSTING INC | $2,683,000 | – | 108,710 | +100.0% | 3.27% | – |
| ROVI | Buy | ROVI CORPORATION | $2,331,000 | -21.8% | 222,240 | +18.9% | 2.84% | -9.2% |
| BCOV | Buy | BRIGHTCOVE INC | $1,585,000 | -26.7% | 322,180 | +2.2% | 1.93% | -15.0% |
| SIEN | New | Sientra Inc | $459,000 | – | 45,230 | +100.0% | 0.56% | – |
| CUDA | New | Barracuda Networks Inc. | $390,000 | – | 25,000 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.