OMT Capital Management as of Dec. 31, 2015
Portfolio Holdings for OMT Capital Management
OMT Capital Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 7.0 | $3.7M | 211k | 17.38 | |
| InnerWorkings | 6.5 | $3.4M | 457k | 7.50 | |
| Shutterfly | 6.3 | $3.3M | 75k | 44.56 | |
| Blackhawk Network Holdings | 5.7 | $3.0M | 67k | 44.22 | |
| Rackspace Hosting | 5.0 | $2.6M | 104k | 25.32 | |
| Global Eagle Acquisition Cor | 4.8 | $2.5M | 254k | 9.87 | |
| Gra (GGG) | 4.5 | $2.3M | 33k | 72.07 | |
| Zayo Group Hldgs | 4.5 | $2.3M | 88k | 26.59 | |
| Newport Corporation | 4.3 | $2.3M | 144k | 15.87 | |
| ShoreTel | 4.3 | $2.2M | 253k | 8.85 | |
| Green Dot Corporation (GDOT) | 4.2 | $2.2M | 135k | 16.42 | |
| National Instruments | 4.2 | $2.2M | 76k | 28.69 | |
| Echo Global Logistics | 3.9 | $2.0M | 100k | 20.39 | |
| Align Technology (ALGN) | 3.2 | $1.7M | 26k | 65.87 | |
| Cutera (CUTR) | 3.2 | $1.7M | 133k | 12.79 | |
| Barracuda Networks | 2.9 | $1.5M | 82k | 18.68 | |
| NCR Corporation (VYX) | 2.8 | $1.4M | 59k | 24.47 | |
| Zeltiq Aesthetics | 2.7 | $1.4M | 49k | 28.53 | |
| Brightcove (BCOV) | 2.6 | $1.4M | 224k | 6.20 | |
| Financial Engines | 2.1 | $1.1M | 34k | 33.67 | |
| Pandora Media | 2.1 | $1.1M | 83k | 13.41 | |
| Cabela's Incorporated | 2.1 | $1.1M | 24k | 46.73 | |
| Servicesource | 2.1 | $1.1M | 237k | 4.61 | |
| H.B. Fuller Company (FUL) | 1.6 | $859k | 24k | 36.48 | |
| Servicesource Intl | 1.5 | $780k | 1.0k | 780.00 | |
| Abiomed | 1.1 | $601k | 6.7k | 90.24 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $509k | 12k | 42.63 | |
| IDEXX Laboratories (IDXX) | 0.9 | $496k | 6.8k | 72.94 | |
| Darling International (DAR) | 0.7 | $344k | 33k | 10.51 | |
| Liberty Media | 0.6 | $327k | 12k | 27.34 | |
| Natural Gas Services (NGS) | 0.4 | $223k | 10k | 22.30 | |
| World Fuel Services Corporation (WKC) | 0.3 | $161k | 4.2k | 38.52 | |
| Vocera Communications | 0.3 | $151k | 12k | 12.18 | |
| DigitalGlobe | 0.3 | $141k | 9.0k | 15.67 | |
| Eagle Materials (EXP) | 0.3 | $134k | 2.2k | 60.36 |
