Oaktop Capital Management II

Oaktop Capital Management II as of March 31, 2012

Portfolio Holdings for Oaktop Capital Management II

Oaktop Capital Management II holds 16 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 40.9 $138M 1.8M 77.52
MICROS Systems 15.2 $51M 927k 55.29
NewStar Financial 7.4 $25M 2.3M 11.12
Altera Corporation 6.3 $21M 534k 39.79
EMC Corporation 6.2 $21M 698k 29.88
KLA-Tencor Corporation (KLAC) 5.8 $20M 361k 54.42
Maxim Integrated Products 5.7 $19M 672k 28.59
Progress Software Corporation (PRGS) 5.3 $18M 754k 23.62
Lam Research Corporation (LRCX) 3.8 $13M 290k 44.62
Ceva (CEVA) 1.9 $6.3M 277k 22.71
Overstock (BYON) 0.4 $1.3M 249k 5.24
EnerNOC 0.3 $972k 135k 7.20
Intel Corporation (INTC) 0.3 $928k 33k 28.11
Cisco Systems (CSCO) 0.3 $868k 41k 21.15
PetMed Express (PETS) 0.2 $766k 62k 12.37
Anika Therapeutics (ANIK) 0.1 $157k 13k 12.56