OMT Capital Management as of Sept. 30, 2015
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 5.8 | $4.7M | 299k | 15.83 | |
| Shutterfly | 5.4 | $4.4M | 124k | 35.75 | |
| Green Dot Corporation (GDOT) | 5.0 | $4.1M | 235k | 17.60 | |
| InnerWorkings | 5.0 | $4.1M | 653k | 6.25 | |
| Global Eagle Acquisition Cor | 4.6 | $3.8M | 329k | 11.48 | |
| Newport Corporation | 4.6 | $3.8M | 274k | 13.75 | |
| Pandora Media | 4.5 | $3.7M | 174k | 21.34 | |
| Blackhawk Network Holdings | 4.4 | $3.6M | 86k | 42.39 | |
| ShoreTel | 4.3 | $3.5M | 467k | 7.47 | |
| National Instruments | 3.9 | $3.2M | 115k | 27.79 | |
| Echo Global Logistics | 3.8 | $3.1M | 160k | 19.60 | |
| Zayo Group Hldgs | 3.8 | $3.1M | 121k | 25.36 | |
| Gra (GGG) | 3.7 | $3.1M | 46k | 67.02 | |
| Coupons | 3.4 | $2.8M | 312k | 9.00 | |
| Rackspace Hosting | 3.3 | $2.7M | 109k | 24.68 | |
| Cutera (CUTR) | 3.0 | $2.5M | 188k | 13.08 | |
| Align Technology (ALGN) | 3.0 | $2.4M | 43k | 56.77 | |
| Rovi Corporation | 2.8 | $2.3M | 222k | 10.49 | |
| Cabela's Incorporated | 2.7 | $2.2M | 49k | 45.59 | |
| Zeltiq Aesthetics | 2.5 | $2.1M | 65k | 32.03 | |
| Financial Engines | 2.4 | $2.0M | 67k | 29.47 | |
| NCR Corporation (VYX) | 2.4 | $1.9M | 85k | 22.75 | |
| Heartland Express (HTLD) | 2.3 | $1.9M | 94k | 19.94 | |
| Brightcove (BCOV) | 1.9 | $1.6M | 322k | 4.92 | |
| H.B. Fuller Company (FUL) | 1.8 | $1.5M | 45k | 33.95 | |
| Servicesource | 1.7 | $1.4M | 342k | 4.00 | |
| Chico's FAS | 1.2 | $975k | 62k | 15.73 | |
| World Fuel Services Corporation (WKC) | 1.1 | $904k | 25k | 35.82 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $896k | 23k | 39.77 | |
| Servicesource Intl | 0.9 | $780k | 1.0k | 780.00 | |
| Darling International (DAR) | 0.8 | $694k | 62k | 11.24 | |
| Natural Gas Services (NGS) | 0.7 | $588k | 31k | 19.30 | |
| Abiomed | 0.6 | $486k | 5.2k | 92.75 | |
| Sientra | 0.6 | $459k | 45k | 10.15 | |
| Barracuda Networks | 0.5 | $390k | 25k | 15.60 | |
| Solarcity | 0.3 | $251k | 5.9k | 42.76 |
