OMT Capital Management as of Sept. 30, 2014
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 28 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plantronics | 5.8 | $9.6M | 202k | 47.78 | |
| Shutterfly | 5.7 | $9.5M | 195k | 48.74 | |
| International Rectifier Corporation | 5.6 | $9.3M | 238k | 39.24 | |
| Newport Corporation | 5.4 | $9.0M | 510k | 17.72 | |
| NCR Corporation (VYX) | 4.7 | $7.9M | 238k | 33.41 | |
| Cardtronics | 4.7 | $7.9M | 224k | 35.20 | |
| Abiomed | 4.7 | $7.8M | 314k | 24.83 | |
| Informatica Corporation | 4.6 | $7.7M | 226k | 34.24 | |
| MasTec (MTZ) | 4.5 | $7.6M | 248k | 30.62 | |
| National Instruments | 4.5 | $7.5M | 243k | 30.93 | |
| Rovi Corporation | 4.1 | $6.8M | 346k | 19.74 | |
| World Fuel Services Corporation (WKC) | 3.9 | $6.4M | 162k | 39.92 | |
| Blackhawk Network Holdings | 3.8 | $6.4M | 198k | 32.30 | |
| Chico's FAS | 3.7 | $6.3M | 424k | 14.77 | |
| OSI Systems (OSIS) | 3.7 | $6.1M | 97k | 63.49 | |
| Echo Global Logistics | 3.5 | $5.8M | 248k | 23.55 | |
| National CineMedia | 3.1 | $5.2M | 357k | 14.51 | |
| Zeltiq Aesthetics | 3.1 | $5.2M | 228k | 22.63 | |
| InnerWorkings | 2.7 | $4.5M | 557k | 8.09 | |
| Brightcove (BCOV) | 2.6 | $4.4M | 795k | 5.58 | |
| Cabela's Incorporated | 2.5 | $4.2M | 72k | 58.89 | |
| Gra (GGG) | 2.5 | $4.2M | 58k | 72.99 | |
| ITC Holdings | 2.4 | $4.0M | 111k | 35.63 | |
| Rackspace Hosting | 2.2 | $3.7M | 115k | 32.55 | |
| Servicesource | 2.2 | $3.7M | 1.1M | 3.23 | |
| Align Technology (ALGN) | 2.1 | $3.6M | 69k | 51.68 | |
| Coupons | 1.3 | $2.3M | 188k | 11.96 | |
| Natural Gas Services (NGS) | 0.5 | $846k | 35k | 24.08 |
