0000950123-15-008730.txt : 20150813 0000950123-15-008730.hdr.sgml : 20150813 20150813061040 ACCESSION NUMBER: 0000950123-15-008730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMT Capital Management LLC CENTRAL INDEX KEY: 0001513013 IRS NUMBER: 943302083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14338 FILM NUMBER: 151048578 BUSINESS ADDRESS: STREET 1: 555 MONTGOMERY ST., SUITE 816 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.296.8100 MAIL ADDRESS: STREET 1: 555 MONTGOMERY ST., SUITE 816 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513013 XXXXXXXX 06-30-2015 06-30-2015 OMT Capital Management LLC
555 MONTGOMERY ST., SUITE 816 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-14338 N
Paul Sagara CFO (415) 296-1954 /s/ Paul Sagara San Francisco CA 08-13-2015 0 36 95080 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABIOMED INC COM 003654100 953 14500 SH SOLE 14500 0 0 ALIGN TECHNOLOGY INC COM 016255101 3056 48730 SH SOLE 48730 0 0 Blackhawk Network Holdings, In COM 09238E203 2762 67045 SH SOLE 67045 0 0 BRIGHTCOVE INC COM 10921t101 2162 315180 SH SOLE 315180 0 0 CABELAS INC COM 126804301 2455 49110 SH SOLE 49110 0 0 CARDTRONICS INC COM 14161h108 4314 116450 SH SOLE 116450 0 0 CHICOS FAS INC COM 168615102 2791 167840 SH SOLE 167840 0 0 Coupons.com Inc COM 22265J102 3113 288510 SH SOLE 288510 0 0 CUTERA INC COM 232109108 2911 188042 SH SOLE 188042 0 0 DARLING INTERNATIONAL COM 237266101 905 61760 SH SOLE 61760 0 0 ECHO GLOBAL LOGISTICS COM 27875t101 3824 117070 SH SOLE 117070 0 0 FINANCIAL ENGINES INC COM 317485100 2860 67330 SH SOLE 67330 0 0 FULLER H B CO COM 359694106 1807 44480 SH SOLE 44480 0 0 Global Eagle Entertainment Inc. COM 37951D102 1518 116570 SH SOLE 116570 0 0 GRACO INCORPORATED COM 384109104 3244 45670 SH SOLE 45670 0 0 GREEN DOT INC CL A COM 39304d102 4487 234660 SH SOLE 234660 0 0 HEARTLAND EXPRESS INC COM 422347104 1901 93980 SH SOLE 93980 0 0 INNERWORKING INC COM 45773y105 4356 653005 SH SOLE 653005 0 0 LPL Financial Holdings Inc COM 50212V100 1047 22530 SH SOLE 22530 0 0 MASTEC INC COM 576323109 5934 298630 SH SOLE 298630 0 0 N C R CORP NEW COM 62886e108 2571 85410 SH SOLE 85410 0 0 NATIONAL INSTRUMENTS COM 636518102 3959 134380 SH SOLE 134380 0 0 NATURAL GAS SERVICES GRP COM 63886Q109 695 30460 SH SOLE 30460 0 0 NEWPORT CORP COM 651824104 5187 273550 SH SOLE 273550 0 0 PANDORA MEDIA INC COM 698354107 2496 160620 SH SOLE 160620 0 0 REALPAGE INC COM 75606n109 1108 58090 SH SOLE 58090 0 0 ROVI CORPORATION COM 779376102 2980 186860 SH SOLE 186860 0 0 SERVICE SOURCE INTL INC COM 81763u100 1870 341900 SH SOLE 341900 0 0 SERVICE SOURCE 1.5% 08/01/18 NOTE 1.500% 8/0 81763UAB6 858 1000 SH SOLE 1000 0 0 Shake Shack Inc. COM 819047101 48 800 SH SOLE 800 0 0 SHORETEL INC COM 825211105 3167 467170 SH SOLE 467170 0 0 SHUTTERFLY INC COM 82568p304 5372 112360 SH SOLE 112360 0 0 SOLARCITY CORP COM 83416T100 395 7370 SH SOLE 7370 0 0 WORLD FUEL SERVICES CORP COM 981475106 2956 61650 SH SOLE 61650 0 0 Zayo Group Holdings, Inc. COM 98919V105 3118 121240 SH SOLE 121240 0 0 ZELTIQ AESTHETICS COM 98933q108 1900 64470 SH SOLE 64470 0 0