CIK: 0001513013
申报总市值
US$5249.1万
申报季度: 2015-12-31 · 持股只数: 35
OMT Capital Management LLC在最新一期 13F 报告中披露了 35 项持股，申报期为 2015-12-31，总持股市值约为 US$5249.1万，季度换手率为 51.3%。
目前行业板块分类约覆盖此投资组合披露价值的 22%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 068323104
+228.6% US$114.5万
减仓 698354107
-52.4% -US$259.6万
加仓 RXT
-4.7% -US$6.0万
加仓 45773y105
-30.1% -US$65.6万
加仓 09238E203
-21.9% -US$67.6万
加仓 MTZ
-29.5% -US$106.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | 股票-工业 | 6.97% | +1.20% | -29.51% | |
| 2 | ✓ | Innerworkings Inc | 股票-其他 | 6.52% | +1.54% | -30.07% | |
| 3 | ✓ | Shutterfly Inc | 股票-其他 | 6.35% | +0.92% | -39.90% | |
| 4 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 5.65% | +1.21% | -21.93% | |
| 5 | RXT | Rackspace Technology, Inc. | 股票-其他 | 5.00% | +1.73% | -4.70% | |
| 6 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 4.78% | +0.17% | -22.75% | |
| 7 | GGG | Graco INC | 股票-工业 | 4.47% | +0.73% | -28.66% | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.47% | +0.72% | -27.21% | |
| 9 | ✓ | Newport CORP Com | 股票-其他 | 4.34% | -0.25% | -47.54% | |
| 10 | ✓ | Shoretel INC | 股票-其他 | 4.27% | +0.01% | -45.77% | |
| 11 | ✓ | Green Dot Corp | 股票-其他 | 4.21% | -0.83% | -42.60% | |
| 12 | ✓ | 股票-其他 | 4.18% | +0.28% | -33.49% | ||
| 13 | ✓ | Echo Global Logistics Inc. | 股票-其他 | 3.86% | +0.02% | -37.99% | |
| 14 | ALGN | Align Technology INC | 股票-医疗保健 | 3.24% | +0.27% | -39.81% | |
| 15 | CUTREUR | Cutera INC | 股票-其他 | 3.24% | +0.24% | -29.34% | |
| 16 | ✓ | Barracuda Networks INC | 股票-其他 | 2.92% | +2.44% | +228.64% | |
| 17 | ✓ | NCR Voyix Corporation | 股票-其他 | 2.75% | +0.38% | -30.94% | |
| 18 | ✓ | Zeltiq Aesthetics Inc. | 股票-其他 | 2.68% | +0.16% | -23.62% | |
| 19 | ✓ | 股票-其他 | 2.65% | +0.72% | -30.42% | ||
| 20 | ✓ | Financial Engines INC Com | 股票-其他 | 2.15% | -0.27% | -50.16% | |
| 21 | ✓ | Pandora Media INC | 股票-其他 | 2.11% | -2.41% | -52.37% | |
| 22 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.09% | -0.64% | -52.11% | |
| 23 | ✓ | ServiceSource Intl Inc | 股票-其他 | 2.08% | +0.41% | -30.79% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.64% | -0.20% | -47.05% | |
| 25 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 1.49% | +0.54% | — | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 1.14% | +0.55% | +27.10% | |
| 27 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.97% | -0.12% | -47.00% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.94% | +0.94% | NEW | |
| 29 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.66% | -0.19% | -47.02% | |
| 30 | USA | Liberty Interactive CORP | 股票-其他 | 0.62% | +0.62% | NEW | |
| 31 | NGS | Natural Gas Services Group | 股票-其他 | 0.42% | -0.30% | -67.17% | |
| 32 | WKC | World Kinect CORP | 股票-其他 | 0.31% | -0.79% | -83.44% | |
| 33 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.29% | +0.29% | NEW | |
| 34 | ✓ | Digitalglobe INC | 股票-其他 | 0.27% | +0.27% | NEW | |
| 35 | EXP | Eagle Materials INC | 股票-原材料 | 0.26% | +0.26% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 35 | US$5249.1万 | 51 | |
| 2015-09-30 | 36 | US$8194.5万 | 34 | |
| 2015-06-30 | 36 | US$9508.0万 | 100 | |
| 2015-03-31 | 34 | US$1.1亿 | 0 | |
| 2014-12-31 | 32 | US$1.2亿 | 0 | |
| 2014-09-30 | 55 | US$1.7亿 | 40 | |
| 2014-06-30 | 82 | US$2.3亿 | 43 | |
| 2014-03-31 | 129 | US$3.2亿 | 29 | |
| 2013-12-31 | 128 | US$3.3亿 | 19 | |
| 2013-09-30 | 97 | US$3.0亿 | 29 | |
| 2013-06-30 | 97 | US$2.9亿 | 0 |
OMT Capital Management LLC 在 2015-12-31 最显著的持仓异动： 清仓: Coupons.com INC; 清仓: Rovi CORP (ROVIEUR); 清仓: Heartland Express INC (HTLD); 清仓: Chico's Fas INC (CHS1USD); 新建仓: Idexx Laboratories INC (IDXX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | +2.4% | +228.64% | 加仓 |
| 2 | RXT | Rackspace Technology, Inc. | +1.7% | -4.70% | 减仓 |
| 3 | ✓ | Innerworkings Inc | +1.5% | -30.07% | 减仓 |
| 4 | ✓ | Blackhawk Network Hldgs INC | +1.2% | -21.93% | 减仓 |
| 5 | MTZ | Mastec INC | +1.2% | -29.51% | 减仓 |
| 6 | ✓ | Shutterfly Inc | +0.9% | -39.90% | 减仓 |
| 7 | GGG | Graco INC | +0.7% | -28.66% | 减仓 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | +0.7% | -27.21% | 减仓 |
| 9 | ✓ | +0.7% | -30.42% | 减仓 | |
| 10 | ABMDEUR | Abiomed INC | +0.6% | +27.10% | 加仓 |
| 11 | SREV 1.5 08-01-18 | Servicesource Intl INC | +0.5% | — | 不变 |
| 12 | ✓ | ServiceSource Intl Inc | +0.4% | -30.79% | 减仓 |
| 13 | ✓ | NCR Voyix Corporation | +0.4% | -30.94% | 减仓 |
| 14 | ✓ | +0.3% | -33.49% | 减仓 | |
| 15 | ALGN | Align Technology INC | +0.3% | -39.81% | 减仓 |
| 16 | CUTREUR | Cutera INC | +0.2% | -29.34% | 减仓 |
| 17 | ✓ | Global Eagle Acquisition Cor | +0.2% | -22.75% | 减仓 |
| 18 | ✓ | Zeltiq Aesthetics Inc. | +0.2% | -23.62% | 减仓 |
| 19 | ✓ | Echo Global Logistics Inc. | 0% | -37.99% | 减仓 |
| 20 | ✓ | Shoretel INC | 0% | -45.77% | 减仓 |
| 21 | LPLA | Lpl Financial Holdings INC | -0.1% | -47.00% | 减仓 |
| 22 | DAR | Darling Ingredients INC | -0.2% | -47.02% | 减仓 |
| 23 | FUL | H.b. Fuller Co. | -0.2% | -47.05% | 减仓 |
| 24 | ✓ | Newport CORP Com | -0.3% | -47.54% | 减仓 |
| 25 | ✓ | Financial Engines INC Com | -0.3% | -50.16% | 减仓 |
| 26 | NGS | Natural Gas Services Group | -0.3% | -67.17% | 减仓 |
| 27 | ✓ | Cabelas INC Cl-a Com | -0.6% | -52.11% | 减仓 |
| 28 | WKC | World Kinect CORP | -0.8% | -83.44% | 减仓 |
| 29 | ✓ | Green Dot Corp | -0.8% | -42.60% | 减仓 |
| 30 | ✓ | Pandora Media INC | -2.4% | -52.37% | 减仓 |
| 31 | ✓ | Coupons.com INC | — | EXIT | 清仓 |
| 32 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 33 | HTLD | Heartland Express INC | — | EXIT | 清仓 |
| 34 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 35 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 36 | SIENUSD | Sientra INC | — | EXIT | 清仓 |
| 37 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 38 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 39 | VCRAUSD | Vocera Communications INC | — | NEW | 新建仓 |
| 40 | ✓ | Digitalglobe INC | — | NEW | 新建仓 |
| 41 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-08-10 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-08-10 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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