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Fund Holdings of OMT CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-16 | 2011-05-11 | 2011-02-14 |

1. Fund Information

Fund NameOMT CAPITAL MANAGEMENT LLC
Fund Manager
AddressONE MONTGOMERY STREET, SUITE 3300,
SAN FRANCISCO, CA, 94104
::Google Map
Phone(415) 296-8100
13F Asset Last Qtr$119,164,000
13F Asset This Qtr$157,290,000
Asset Change31.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WORLD FUEL SERVICES CORP.INT269,132$11,298Added 10.30%7.18%
2.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD1,777,930$9,227Added 10.81%5.87%
3.)MAGMA DESIGN AUTOMATION, INC.LAVA1,045,930$7,510Cut -15.45%4.77%
4.)ALLIANCE DATA SYSTEMS CORP.ADS69,640$7,231Added 10.26%4.60%
5.)CARTER INCCRI179,706$7,154Added 10.62%4.55%
6.)FINANCIAL ENGINES, INC.FNGN287,670$6,424Added 10.74%4.08%
7.)NEWPORT CORPORATIONNEWP469,260$6,387Added 10.89%4.06%
8.)MASTEC INC. (FL)MTZ358,360$6,225Added 91.72%3.96%
9.)PLANTRONICS, INC.PLT172,510$6,148Added 10.39%3.91%
10.)SCIENTIFIC GAMES CORPSGMS631,390$6,124Added 62.72%3.89%
11.)ALIGN TECHNOLOGY, INC.ALGN251,860$5,975Added 10.76%3.80%
12.)CARDTRONICS, INC.CATM200,100$5,415Cut -17.48%3.44%
13.)HOLOGIC, INC.HOLX301,450$5,278Added 10.26%3.36%
14.)NATIONAL CINEMEDIA, INC.NCMI402,090$4,986Added 68.89%3.17%
15.)GRACO INC.GGG114,730$4,691New2.98%
16.)ABIOMED, INC.ABMD250,020$4,618New2.94%
17.)INTERNATIONAL RECTIFIER CORP.IRF235,880$4,581Added 10.26%2.91%
18.)STR HOLDINGS, INC COMMON STOCKSTRI526,060$4,329Added 10.78%2.75%
19.)ROVI CORPORATIONROVI174,500$4,289Added 62.40%2.73%
20.)ARRIS GROUP INCARRS371,587$4,021Added 10.41%2.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GRACO INC.GGG114,730$4,6912.98%
2.)ABIOMED, INC.ABMD250,020$4,6182.94%
3.)AFFYMETRIX, INC.AFFX786,610$3,2172.05%
4.)ESCO TECHNOLOGIES, INC.ESE60,020$1,7271.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SOURCEFIRE, INC.FIRE123,130$3,2942.76%
2.)HELIX ENERGY SOLUTIONS GROUP INCHLX190,260$2,4922.09%
3.)VALUEVISION MEDIA, INC.VVTV602,290$1,4211.19%
4.)HEARTLAND PAYMENT SYSTEMS INCHPY27,810$5480.46%