OMT Capital Management LLC 13F Holdings · last filed Q4 2015
OMT Capital Management LLC reported 34 securities worth $52.49M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: MTZ (6.97%), INWK (6.52%), SFLY (6.35%). Among its top 25 positions this quarter: 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTZ | MASTEC INC | $3.7M | 6.97% | 210,490 | Trimmed |
| 2 | INWK | INNERWORKING INC | $3.4M | 6.52% | 456,645 | Trimmed |
| 3 | SFLY | SHUTTERFLY INC | $3.3M | 6.35% | 74,774 | Trimmed |
| 4 | HAWKB | Blackhawk Network Holdings, In | $3.0M | 5.65% | 67,080 | Trimmed |
| 5 | RAX | RACKSPACE HOSTING INC | $2.6M | 5.00% | 103,600 | Trimmed |
| 6 | GEENQ | Global Eagle Entertainment Inc. | $2.5M | 4.78% | 254,357 | Trimmed |
| 7 | GGG | GRACO INCORPORATED | $2.3M | 4.47% | 32,580 | Trimmed |
| 8 | ZAYO | Zayo Group Holdings, Inc. | $2.3M | 4.47% | 88,251 | Trimmed |
| 9 | NEWP1 | NEWPORT CORP | $2.3M | 4.34% | 143,510 | Trimmed |
| 10 | SHOR | SHORETEL INC | $2.2M | 4.27% | 253,340 | Trimmed |
| 11 | GDOT | GREEN DOT INC CL A | $2.2M | 4.21% | 134,690 | Trimmed |
| 12 | NATI | NATIONAL INSTRUMENTS | $2.2M | 4.18% | 76,400 | Trimmed |
| 13 | ECHO | ECHO GLOBAL LOGISTICS | $2.0M | 3.86% | 99,483 | Trimmed |
| 14 | ALGN | ALIGN TECHNOLOGY INC | $1.7M | 3.24% | 25,840 | Trimmed |
| 15 | CUTR | CUTERA INC | $1.7M | 3.24% | 132,874 | Trimmed |
| 16 | CUDA | Barracuda Networks Inc. | $1.5M | 2.92% | 82,160 | Added |
| 17 | VYX | N C R CORP NEW | $1.4M | 2.75% | 58,980 | Trimmed |
| 18 | ZLTQ | ZELTIQ AESTHETICS | $1.4M | 2.68% | 49,240 | Trimmed |
| 19 | BCOV | BRIGHTCOVE INC | $1.4M | 2.65% | 224,160 | Trimmed |
| 20 | FNGN | FINANCIAL ENGINES INC | $1.1M | 2.15% | 33,560 | Trimmed |
| 21 | P | PANDORA MEDIA INC | $1.1M | 2.11% | 82,680 | Trimmed |
| 22 | CAB | CABELAS INC | $1.1M | 2.09% | 23,520 | Trimmed |
| 23 | SREV | SERVICE SOURCE INTL INC | $1.1M | 2.08% | 236,640 | Trimmed |
| 24 | FUL | FULLER H B CO | $859,000 | 1.64% | 23,550 | Trimmed |
| 25 | SREV | SERVICE SOURCE 1.5% 08/01/18 | $780,000 | 1.49% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR