0000950123-16-014622.txt : 20160216 0000950123-16-014622.hdr.sgml : 20160215 20160216060955 ACCESSION NUMBER: 0000950123-16-014622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422524 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 12-31-2015 12-31-2015 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 02-15-2016 0 35 52489 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABIOMED INC COM 003654100 601 6660 SH SOLE 6660 0 0 ALIGN TECHNOLOGY INC COM 016255101 1702 25840 SH SOLE 25840 0 0 Barracuda Networks Inc. COM 068323104 1535 82160 SH SOLE 82160 0 0 Blackhawk Network Holdings, In COM 09238E203 2966 67080 SH SOLE 67080 0 0 BRIGHTCOVE INC COM 10921t101 1390 224160 SH SOLE 224160 0 0 CABELAS INC COM 126804301 1099 23520 SH SOLE 23520 0 0 CUTERA INC COM 232109108 1699 132874 SH SOLE 132874 0 0 DARLING INTERNATIONAL COM 237266101 344 32720 SH SOLE 32720 0 0 DIGITALGLOBE INC COM 25389M877 141 9000 SH SOLE 9000 0 0 EAGLE MATERIALS INC COM 26969P108 134 2220 SH SOLE 2220 0 0 ECHO GLOBAL LOGISTICS COM 27875t101 2028 99483 SH SOLE 99483 0 0 FINANCIAL ENGINES INC COM 317485100 1130 33560 SH SOLE 33560 0 0 FULLER H B CO COM 359694106 859 23550 SH SOLE 23550 0 0 Global Eagle Entertainment Inc. COM 37951D102 2511 254357 SH SOLE 254357 0 0 GRACO INCORPORATED COM 384109104 2348 32580 SH SOLE 32580 0 0 GREEN DOT INC CL A COM 39304d102 2212 134690 SH SOLE 134690 0 0 Idexx Laboratories Inc. COM 45168D104 496 6800 SH SOLE 6800 0 0 INNERWORKING INC COM 45773y105 3425 456645 SH SOLE 456645 0 0 Liberty Interactive Corp COM 53071M104 327 11960 SH SOLE 11960 0 0 LPL Financial Holdings Inc COM 50212V100 509 11940 SH SOLE 11940 0 0 MASTEC INC COM 576323109 3658 210490 SH SOLE 210490 0 0 N C R CORP NEW COM 62886e108 1443 58980 SH SOLE 58980 0 0 NATIONAL INSTRUMENTS COM 636518102 2192 76400 SH SOLE 76400 0 0 NATURAL GAS SERVICES GRP COM 63886Q109 223 10000 SH SOLE 10000 0 0 NEWPORT CORP COM 651824104 2278 143510 SH SOLE 143510 0 0 PANDORA MEDIA INC COM 698354107 1109 82680 SH SOLE 82680 0 0 RACKSPACE HOSTING INC COM 750086100 2623 103600 SH SOLE 103600 0 0 SERVICE SOURCE INTL INC COM 81763u100 1091 236640 SH SOLE 236640 0 0 SERVICE SOURCE 1.5% 08/01/18 NOTE 1.500% 8/0 81763UAB6 780 1000 SH SOLE 1000 0 0 SHORETEL INC COM 825211105 2242 253340 SH SOLE 253340 0 0 SHUTTERFLY INC COM 82568p304 3332 74774 SH SOLE 74774 0 0 Vocera Communications, Inc. COM 92857F107 151 12400 SH SOLE 12400 0 0 WORLD FUEL SERVICES CORP COM 981475106 161 4180 SH SOLE 4180 0 0 Zayo Group Holdings, Inc. COM 98919V105 2347 88251 SH SOLE 88251 0 0 ZELTIQ AESTHETICS COM 98933q108 1405 49240 SH SOLE 49240 0 0