-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IN0+gR9Tjh+fh741PrIvugEkB+cQtysU8jb5+inf7HtKwgqiYGrBg3t8x2TqeqvK dQfQk+sFHBlXmzRC4hOquA== 0001193125-11-035150.txt : 20110214 0001193125-11-035150.hdr.sgml : 20110214 20110214154435 ACCESSION NUMBER: 0001193125-11-035150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11607229 BUSINESS ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415.296.8100 MAIL ADDRESS: STREET 1: ONE MONTGOMERY STREET, SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries. Institutional Investment Manager Filing this Report: OMT Capital Management LLC One Montgomery Street, Suite 3300 San Francisco, CA 94104 Form 13F File Number: ____________________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Richard Duff President 415.296.8100 Signature, Place and Date of Signing: /s/ Richard Duff San Francisco, CA 02/10/2011 ----------------- ------------------ ----------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total (x$1000):126,770 (thousands) List of Other Included Managers: None (See attachment)
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - -------- -------- --------- -------- ------------------ ---------- -------- --------------------- Title of Value Shares or Sh/ Put/ Investment Other Voting Authority None Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared AIR TRANSPORT SERVICES Common 00922R105 3,258.04 412,410 SH Sole 412,410 ALIGN TECHNOLOGY INC Common 16255101 3,619.59 185,240 SH Sole 185,240 ALLIANCE DATA SYSTEMS Common 18581108 4,028.82 56,720 SH Sole 56,720 ARRIS GROUP INC Common 04269Q100 6,831.26 608,847 SH Sole 608,847 ATLAS AIR WORLDWIDE HLDG Common 49164205 3,079.58 55,160 SH Sole 55,160 BROCADE COMMUNS SYS NEW Common 111621306 4,317.43 816,150 SH Sole 816,150 CARDTRONICS INC Common 14161H108 7,725.70 436,480 SH Sole 436,480 CARTERS INC Common 146229109 6,960.11 235,856 SH Sole 235,856 CHICOS FAS INC Common 168615102 3,474.75 288,840 SH Sole 288,840 COPART INC Common 217204106 4,242.96 113,600 SH Sole 113,600 EHEALTH INC Common 28238P109 2,863.54 201,800 SH Sole 201,800 FINANCIAL ENGINES ORD Common 317485100 2,304.44 116,210 SH Sole 116,210 HEARTLAND PAYMENT SYS Common 42235N108 1,391.50 90,240 SH Sole 90,240 HELIX ENERGY SOLUTION GP Common 42330P107 5,377.17 442,930 SH Sole 442,930 HOLOGIC INC Common 436440101 4,823.94 256,320 SH Sole 256,320 INTEGRATED DEVICE TECH Common 458118106 4,137.92 621,310 SH Sole 621,310 INTL RECTIFIER CORP Common 460254105 5,803.21 195,460 SH Sole 195,460 K V H INDUSTRIES INC Common 482738101 3,348.15 280,180 SH Sole 280,180 LANDSTAR SYSTEM INC Common 515098101 2,845.41 69,502 SH Sole 69,502 LENDER PROCESSING SVCS Common 52602E102 5,152.42 174,540 SH Sole 174,540 NATIONAL CINEMEDIA INC Common 635309107 2,397.76 120,430 SH Sole 120,430 NIC ORD Common 62914B100 2,736.47 281,820 SH Sole 281,820 PLANTRONICS INC Common 727493108 4,656.22 125,100 SH Sole 125,100 RIGHTNOW TECHS NEW Common 76657R106 3,548.30 149,907 SH Sole 149,907 ROVI CORPORATION Common 779376102 6,871.33 110,810 SH Sole 110,810 SAVVIS INC NEW Common 805423308 4,782.91 187,418 SH Sole 187,418 SONUS NETWORKS INC Common 835916107 1,382.74 517,880 SH Sole 517,880 SOURCEFIRE INC NEW Common 83616T108 530.27 20,450 SH Sole 20,450 STR HOLDINGS INC Common 78478V100 4,242.20 212,110 SH Sole 212,110 TENNANT COMPANY Common 880345103 1,876.71 48,860 SH Sole 48,860 WORLD FUEL SERVICES CORP Common 981475106 8,159.90 225,661 SH Sole 225,661
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