OMT Capital Management as of June 30, 2015
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 6.2 | $5.9M | 299k | 19.87 | |
| Shutterfly | 5.7 | $5.4M | 112k | 47.81 | |
| Newport Corporation | 5.5 | $5.2M | 274k | 18.96 | |
| Green Dot Corporation (GDOT) | 4.7 | $4.5M | 235k | 19.12 | |
| InnerWorkings | 4.6 | $4.4M | 653k | 6.67 | |
| Cardtronics | 4.5 | $4.3M | 117k | 37.05 | |
| National Instruments | 4.2 | $4.0M | 134k | 29.46 | |
| Echo Global Logistics | 4.0 | $3.8M | 117k | 32.66 | |
| Gra (GGG) | 3.4 | $3.2M | 46k | 71.03 | |
| ShoreTel | 3.3 | $3.2M | 467k | 6.78 | |
| Zayo Group Hldgs | 3.3 | $3.1M | 121k | 25.72 | |
| Coupons | 3.3 | $3.1M | 289k | 10.79 | |
| Align Technology (ALGN) | 3.2 | $3.1M | 49k | 62.71 | |
| Rovi Corporation | 3.1 | $3.0M | 187k | 15.95 | |
| World Fuel Services Corporation (WKC) | 3.1 | $3.0M | 62k | 47.95 | |
| Cutera (CUTR) | 3.1 | $2.9M | 188k | 15.48 | |
| Financial Engines | 3.0 | $2.9M | 67k | 42.48 | |
| Chico's FAS | 2.9 | $2.8M | 168k | 16.63 | |
| Blackhawk Network Holdings | 2.9 | $2.8M | 67k | 41.20 | |
| NCR Corporation (VYX) | 2.7 | $2.6M | 85k | 30.10 | |
| Pandora Media | 2.6 | $2.5M | 161k | 15.54 | |
| Cabela's Incorporated | 2.6 | $2.5M | 49k | 49.99 | |
| Brightcove (BCOV) | 2.3 | $2.2M | 315k | 6.86 | |
| Heartland Express (HTLD) | 2.0 | $1.9M | 94k | 20.23 | |
| Zeltiq Aesthetics | 2.0 | $1.9M | 65k | 29.47 | |
| Servicesource | 2.0 | $1.9M | 342k | 5.47 | |
| H.B. Fuller Company (FUL) | 1.9 | $1.8M | 45k | 40.62 | |
| Global Eagle Acquisition Cor | 1.6 | $1.5M | 117k | 13.02 | |
| RealPage | 1.2 | $1.1M | 58k | 19.07 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.0M | 23k | 46.47 | |
| Abiomed | 1.0 | $953k | 15k | 65.72 | |
| Darling International (DAR) | 0.9 | $905k | 62k | 14.65 | |
| Servicesource Intl | 0.9 | $858k | 1.0k | 858.00 | |
| Natural Gas Services (NGS) | 0.7 | $695k | 31k | 22.82 | |
| Solarcity | 0.4 | $395k | 7.4k | 53.60 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $48k | 800.00 | 60.00 |
