OMT Capital Management as of June 30, 2014
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plantronics | 5.8 | $13M | 272k | 48.05 | |
| Informatica Corporation | 5.1 | $12M | 326k | 35.65 | |
| Shutterfly | 4.9 | $11M | 256k | 43.07 | |
| Rovi Corporation | 4.8 | $11M | 455k | 23.96 | |
| NCR Corporation (VYX) | 4.8 | $11M | 310k | 35.09 | |
| World Fuel Services Corporation (WKC) | 4.6 | $11M | 214k | 49.23 | |
| Abiomed | 4.6 | $11M | 417k | 25.14 | |
| Echo Global Logistics | 4.6 | $10M | 541k | 19.17 | |
| MasTec (MTZ) | 4.5 | $10M | 335k | 30.82 | |
| National Instruments | 4.5 | $10M | 318k | 32.39 | |
| Cardtronics | 4.5 | $10M | 299k | 34.08 | |
| Newport Corporation | 4.3 | $9.8M | 531k | 18.50 | |
| Brightcove (BCOV) | 4.2 | $9.6M | 909k | 10.54 | |
| Chico's FAS | 4.2 | $9.4M | 556k | 16.96 | |
| International Rectifier Corporation | 3.9 | $8.8M | 316k | 27.90 | |
| OSI Systems (OSIS) | 3.7 | $8.4M | 125k | 66.74 | |
| National CineMedia | 3.6 | $8.2M | 470k | 17.51 | |
| Scientific Games (LNW) | 3.0 | $6.9M | 617k | 11.12 | |
| InnerWorkings | 2.7 | $6.1M | 716k | 8.50 | |
| Gra (GGG) | 2.6 | $6.0M | 77k | 78.07 | |
| ITC Holdings | 2.4 | $5.4M | 147k | 36.49 | |
| Cabela's Incorporated | 2.4 | $5.4M | 86k | 62.40 | |
| Align Technology (ALGN) | 2.2 | $5.0M | 89k | 56.04 | |
| Envestnet (ENV) | 2.0 | $4.6M | 95k | 48.92 | |
| Zeltiq Aesthetics | 2.0 | $4.5M | 296k | 15.19 | |
| Blackhawk Network Holdings | 1.9 | $4.3M | 159k | 26.85 | |
| Servicesource | 1.7 | $3.9M | 668k | 5.80 | |
| Natural Gas Services (NGS) | 0.6 | $1.3M | 39k | 33.05 |
