Dark
Light
System
Institutional Investment Manager
OMT Capital Management LLC
OMT Capital Management LLC (CIK: 0001513013) incorporated in Delaware, located at 555 Montgomery St., Suite 816, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 35 holdings with a total value of $52,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MASTEC INC 210,490 3,658,000 6.97%
2 Innerworkings Inc 456,645 3,425,000 6.52%
3 Shutterfly Inc 74,774 3,332,000 6.35%
4 Blackhawk Network 67,080 2,966,000 5.65%
5 RACKSPACE HOSTING INC 103,600 2,623,000 5.00%
6 GLOBAL EAGLE ENTMT INC 254,357 2,511,000 4.78%
7 GRACO INC COM 32,580 2,348,000 4.47%
8 ZAYO GROUP HOLDINGS 88,251 2,347,000 4.47%
9 NEWPORT CORP 143,510 2,278,000 4.34%
10 SHORETEL INC 253,340 2,242,000 4.27%
11 GREEN DOT INC CL A 134,690 2,212,000 4.21%
12 NATIONAL INSTRS CORP 76,400 2,192,000 4.18%
13 ECHO GLOBAL LOGISTIC 99,483 2,028,000 3.86%
14 ALIGN TECHNOLOGY INC 25,840 1,702,000 3.24%
15 CUTERA INC COM 132,874 1,699,000 3.24%
16 BARRACUDA NETWORKS INC 82,160 1,535,000 2.92%
17 NCR Corp New 58,980 1,443,000 2.75%
18 Zeltiq Aesthetics Inc 49,240 1,405,000 2.68%
19 Brightcove 224,160 1,390,000 2.65%
20 FINANCIAL ENGINES INC 33,560 1,130,000 2.15%
21 Pandora Media Inc 82,680 1,109,000 2.11%
22 CABELAS INC 23,520 1,099,000 2.09%
23 SERVICESOURCE INTL INCCOM 236,640 1,091,000 2.08%
24 FULLER H B CO COM 23,550 859,000 1.64%
25 SERVICESOURCE INTL INC 1,000 780,000 1.49%
26 ABIOMED INC 6,660 601,000 1.14%
27 LPL FINL HLDGS INC COM 11,940 509,000 0.97%
28 IDEXX LAB 6,800 496,000 0.94%
29 DARLING INGREDIENTS INC COM 32,720 344,000 0.66%
30 LIBERTY MEDIA HOLDING CP INTER A 11,960 327,000 0.62%
31 NATURAL GAS SVCS GROUP INC 10,000 223,000 0.42%
32 WORLD FUEL SVCS CORP 4,180 161,000 0.31%
33 Vocera Communications Inc 12,400 151,000 0.29%
34 DIGITALGLOBE INC 9,000 141,000 0.27%
35 EAGLE MATERIALS INC 2,220 134,000 0.26%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014622, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.