OMT Capital Management LLC — Q4 2014 13F Holdings

Name: OMT Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513013

Total reported value

$52.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PLTEUR	Plantronics INC	Stock-Other	5.90%	—	-35.52%
2	✓	Newport CORP Com	Stock-Other	5.43%	-0.25%	-34.88%
3	✓	Cardtronics INC Com	Stock-Other	4.82%	—	—
4	✓	Shutterfly Inc	Stock-Other	4.79%	+0.92%	—
5	WKC	World Kinect CORP	Stock-Other	4.77%	-0.79%	-26.41%
6	ROVIEUR	Rovi CORP	Stock-Other	4.36%	-2.84%	EXIT
7	✓	Blackhawk Network Hldgs INC	Stock-Other	4.35%	+1.21%	-31.82%
8	✓		Stock-Other	4.23%	+0.28%	-34.52%
9	✓	Informatica Corporation	Stock-Other	4.20%	—	—
10	ABMDEUR	Abiomed INC	Stock-Other	4.10%	+0.55%	-59.92%
11	CHS1USD	Chico's Fas INC	Stock-Other	3.83%	-1.19%	EXIT
12	✓		Stock-Other	3.62%	+0.72%	—
13	✓	International Rectifier CORP	Stock-Other	3.60%	—	-55.74%
14	✓	Echo Global Logistics Inc.	Stock-Other	3.59%	+0.02%	—
15	MTZ	Mastec INC	Stock-Industrials	3.59%	+1.20%	-25.37%
16	✓	Cabelas INC Cl-a Com	Stock-Other	3.37%	-0.64%	+4.36%
17	RXT	Rackspace Technology, Inc.	Stock-Other	2.96%	+1.73%	-35.57%
18	ALGN	Align Technology INC	Stock-Healthcare	2.90%	+0.27%	-12.32%
19	OSIS	Osi Systems INC	Stock-Tech	2.85%	—	-51.42%
20	✓	Coupons.com INC	Stock-Other	2.62%	-3.42%	EXIT
21	GGG	Graco INC	Stock-Industrials	2.55%	+0.73%	-35.39%
22	✓		Stock-Other	2.51%	—	-34.86%
23	✓	Innerworkings Inc	Stock-Other	2.44%	+1.54%	—
24	✓	Zeltiq Aesthetics Inc.	Stock-Other	2.41%	+0.16%	—
25	✓	NCR Voyix Corporation	Stock-Other	2.22%	+0.38%	—
26	✓	ServiceSource Intl Inc	Stock-Other	1.63%	+0.41%	—
27	✓	Realpage INC	Stock-Other	1.33%	—	—
28	✓	Financial Engines INC Com	Stock-Other	1.19%	-0.27%	—
29	FUL	H.b. Fuller Co.	Stock-Materials	1.18%	-0.20%	—
30	✓	Green Dot Corp	Stock-Other	1.07%	-0.83%	—
31	NCMIEUR	National Cinemedia INC	Stock-Other	0.99%	—	-77.54%
32	NGS	Natural Gas Services Group	Stock-Other	0.60%	-0.30%	-13.32%

Holding changes this quarter

Position changes disclosed by OMT Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cardtronics INC Com	+4.8%	NEW	New buy
2	✓	Shutterfly Inc	+4.8%	NEW	New buy
3	✓	Informatica Corporation	+4.2%	NEW	New buy
4	✓		+3.6%	NEW	New buy
5	✓	Echo Global Logistics Inc.	+3.6%	NEW	New buy
6	✓	Innerworkings Inc	+2.4%	NEW	New buy
7	✓	Zeltiq Aesthetics Inc.	+2.4%	NEW	New buy
8	✓	NCR Voyix Corporation	+2.2%	NEW	New buy
9	✓	ServiceSource Intl Inc	+1.6%	NEW	New buy
10	✓	Realpage INC	+1.3%	NEW	New buy
11	✓	Coupons.com INC	+1.3%	-8.44%	Trim
12	✓	Financial Engines INC Com	+1.2%	NEW	New buy
13	FUL	H.b. Fuller Co.	+1.2%	NEW	New buy
14	✓	Green Dot Corp	+1.1%	NEW	New buy
15	WKC	World Kinect CORP	+0.9%	-26.41%	Trim
16	✓	Cabelas INC Cl-a Com	+0.9%	+4.36%	Add
17	ALGN	Align Technology INC	+0.8%	-12.32%	Trim
18	RXT	Rackspace Technology, Inc.	+0.7%	-35.57%	Trim
19	✓	Blackhawk Network Hldgs INC	+0.5%	-31.82%	Trim
20	ROVIEUR	Rovi CORP	+0.3%	-34.69%	Trim
21	PLTEUR	Plantronics INC	+0.2%	-35.52%	Trim
22	✓		+0.2%	-34.86%	Trim
23	NGS	Natural Gas Services Group	+0.1%	-13.32%	Trim
24	CHS1USD	Chico's Fas INC	+0.1%	-34.87%	Trim
25	✓	Newport CORP Com	0%	-34.88%	Trim
26	GGG	Graco INC	0%	-35.39%	Trim
27	✓		-0.3%	-34.52%	Trim
28	ABMDEUR	Abiomed INC	-0.6%	-59.92%	Trim
29	OSIS	Osi Systems INC	-0.8%	-51.42%	Trim
30	MTZ	Mastec INC	-1%	-25.37%	Trim
31	✓	International Rectifier CORP	-2%	-55.74%	Trim
32	NCMIEUR	National Cinemedia INC	-2.1%	-77.54%	Trim
33	6SS	Servicesource International	-2.2%	EXIT	Sold out
34	BCOVUSD	Brightcove	-2.6%	EXIT	Sold out
35	INWKEUR	Innerworkings INC	-2.7%	EXIT	Sold out
36	✓	Zeltiq Aesthetics INC	-3.1%	EXIT	Sold out
37	ECHO1EUR	Echo Global Logistics INC	-3.5%	EXIT	Sold out
38	✓	Informatica CORP	-4.6%	EXIT	Sold out
39	✓	Cardtronics INC	-4.7%	EXIT	Sold out
40	VYX	Ncr Voyix CORP	-4.7%	EXIT	Sold out
41	SFLY	Shutterfly LLC	-5.7%	EXIT	Sold out