OMT Capital Management LLC — Q1 2015 13F Holdings

Name: OMT Capital Management LLC — 13F Holdings, Q1 2015
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	✓	Newport CORP Com	Stock-Other	5.58%	-0.25%	-3.05%
2	✓	Shutterfly Inc	Stock-Other	5.39%	+0.92%	-2.33%
3	WKC	World Kinect CORP	Stock-Other	4.89%	-0.79%	-21.22%
4	✓	Cardtronics INC Com	Stock-Other	4.87%	—	-2.31%
5	PLTEUR	Plantronics INC	Stock-Other	4.35%	—	-30.42%
6	CHS1USD	Chico's Fas INC	Stock-Other	4.33%	-1.19%	EXIT
7	MTZ	Mastec INC	Stock-Industrials	4.09%	+1.20%	+25.96%
8	✓	Green Dot Corp	Stock-Other	4.07%	-0.83%	+358.99%
9	✓	Coupons.com INC	Stock-Other	3.70%	-3.42%	EXIT
10	ROVIEUR	Rovi CORP	Stock-Other	3.64%	-2.84%	EXIT
11	✓	Informatica Corporation	Stock-Other	3.53%	—	-31.14%
12	GGG	Graco INC	Stock-Industrials	3.51%	+0.73%	+43.92%
13	✓	Innerworkings Inc	Stock-Other	3.50%	+1.54%	+56.58%
14	✓	Shoretel INC	Stock-Other	3.46%	+0.01%	—
15	✓		Stock-Other	3.39%	+0.28%	-26.78%
16	✓	Financial Engines INC Com	Stock-Other	3.14%	-0.27%	+117.98%
17	ALGN	Align Technology INC	Stock-Healthcare	2.88%	+0.27%	-2.51%
18	✓	Pandora Media INC	Stock-Other	2.81%	-2.41%	—
19	OSIS	Osi Systems INC	Stock-Tech	2.78%	—	-12.20%
20	✓	NCR Voyix Corporation	Stock-Other	2.71%	+0.38%	+13.86%
21	✓		Stock-Other	2.48%	+0.72%	-31.53%
22	✓		Stock-Other	2.42%	—	-1.60%
23	✓	Blackhawk Network Hldgs INC	Stock-Other	2.42%	+1.21%	-44.38%
24	HTLD	Heartland Express INC	Stock-Other	2.40%	-2.29%	EXIT
25	✓	Echo Global Logistics Inc.	Stock-Other	2.39%	+0.02%	-32.62%
26	✓	Cabelas INC Cl-a Com	Stock-Other	2.20%	-0.64%	-42.13%
27	CUTREUR	Cutera INC	Stock-Other	1.59%	+0.24%	—
28	✓	Realpage INC	Stock-Other	1.28%	—	-1.01%
29	✓	Zeltiq Aesthetics Inc.	Stock-Other	1.25%	+0.16%	-55.65%
30	ABMDEUR	Abiomed INC	Stock-Other	1.21%	+0.55%	-85.20%
31	RXT	Rackspace Technology, Inc.	Stock-Other	1.15%	+1.73%	-66.82%
32	✓	ServiceSource Intl Inc	Stock-Other	1.14%	+0.41%	-0.65%
33	FUL	H.b. Fuller Co.	Stock-Materials	0.74%	-0.20%	-38.55%
34	NGS	Natural Gas Services Group	Stock-Other	0.71%	-0.30%	+32.83%

Holding changes this quarter

Position changes disclosed by OMT Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Shoretel INC	+3.5%	NEW	New buy
2	✓	Green Dot Corp	+3%	+358.99%	Add
3	✓	Pandora Media INC	+2.8%	NEW	New buy
4	HTLD	Heartland Express INC	+2.4%	NEW	New buy
5	✓	Financial Engines INC Com	+2%	+117.98%	Add
6	CUTREUR	Cutera INC	+1.6%	NEW	New buy
7	✓	Coupons.com INC	+1.1%	+101.59%	Add
8	✓	Innerworkings Inc	+1.1%	+56.58%	Add
9	GGG	Graco INC	+1%	+43.92%	Add
10	✓	Shutterfly Inc	+0.6%	-2.33%	Trim
11	MTZ	Mastec INC	+0.5%	+25.96%	Add
12	CHS1USD	Chico's Fas INC	+0.5%	-2.38%	Trim
13	✓	NCR Voyix Corporation	+0.5%	+13.86%	Add
14	✓	Newport CORP Com	+0.2%	-3.05%	Trim
15	WKC	World Kinect CORP	+0.1%	-21.22%	Trim
16	NGS	Natural Gas Services Group	+0.1%	+32.83%	Add
17	✓	Cardtronics INC Com	+0.1%	-2.31%	Trim
18	ALGN	Align Technology INC	0%	-2.51%	Trim
19	✓	Realpage INC	-0.1%	-1.01%	Trim
20	OSIS	Osi Systems INC	-0.1%	-12.20%	Trim
21	✓		-0.1%	-1.60%	Trim
22	FUL	H.b. Fuller Co.	-0.4%	-38.55%	Trim
23	✓	ServiceSource Intl Inc	-0.5%	-0.65%	Trim
24	✓	Informatica Corporation	-0.7%	-31.14%	Trim
25	ROVIEUR	Rovi CORP	-0.7%	-2.36%	Trim
26	✓		-0.8%	-26.78%	Trim
27	NCMIEUR	National Cinemedia INC	-1%	EXIT	Sold out
28	✓		-1.1%	-31.53%	Trim
29	✓	Zeltiq Aesthetics Inc.	-1.2%	-55.65%	Trim
30	✓	Cabelas INC Cl-a Com	-1.2%	-42.13%	Trim
31	✓	Echo Global Logistics Inc.	-1.2%	-32.62%	Trim
32	PLTEUR	Plantronics INC	-1.6%	-30.42%	Trim
33	RXT	Rackspace Technology, Inc.	-1.8%	-66.82%	Trim
34	✓	Blackhawk Network Hldgs INC	-1.9%	-44.38%	Trim
35	ABMDEUR	Abiomed INC	-2.9%	-85.20%	Trim
36	✓	International Rectifier CORP	-3.6%	EXIT	Sold out