OMT Capital Management LLC

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Assets, Funds, Holdings

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OMT Capital Management LLC
CRD #114106
SEC #801-60466
CIK #0001513013
AUM
Employees 6 (67% Investors, 0% Brokers)
Phone415-296-8100
Address555 Montgomery St
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010001999200720152024
Sector Form 13F Holdings Value ($M)
Mastec Inc 3.7
Graco Inc 2.3
New Pacific Metals Corp 2.3
Green Dot Corp 2.2
Align Technology Inc 1.7
NCR Corp 1.4
Fuller H B Co 0.9
LPL Investment Holdings Inc 0.5
Idexx Laboratories Inc /DE 0.5
Darling International Inc 0.3
View All
Holdings by Sector ($M)
3502802101407002012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Hawthorne Master Fund LP 2013-04-03 18.9
HF Hawthorne Capital Offshore Fund Ltd 2012-03-28 0.0
HF Hawthorne Capital Partners LP [2012-03-28] 90.8 65.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 150.0
By Discretionary
Discretionary 10 150.0
Non-Discretionary 0 0.0
Total 10 150.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 150.0
Total 10 150.0
Form D Directors # Filings # Firms 2011 - 2025
Richard Duff 5
Thomas Henwood 3
OMT Capital Management LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001513013]
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