Oaktop Capital Management II as of June 30, 2012
Portfolio Holdings for Oaktop Capital Management II
Oaktop Capital Management II holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 37.7 | $114M | 1.8M | 64.16 | |
| MICROS Systems | 15.7 | $48M | 927k | 51.20 | |
| NewStar Financial | 9.6 | $29M | 2.3M | 12.96 | |
| Altera Corporation | 6.0 | $18M | 542k | 33.84 | |
| EMC Corporation | 5.9 | $18M | 698k | 25.63 | |
| KLA-Tencor Corporation (KLAC) | 5.9 | $18M | 361k | 49.25 | |
| Maxim Integrated Products | 5.7 | $17M | 677k | 25.64 | |
| Progress Software Corporation (PRGS) | 5.2 | $16M | 754k | 20.87 | |
| Lam Research Corporation (LRCX) | 3.7 | $11M | 295k | 37.74 | |
| Ceva (CEVA) | 2.2 | $6.6M | 376k | 17.61 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.6M | 45k | 58.00 | |
| Overstock (BYON) | 0.5 | $1.4M | 209k | 6.91 | |
| EnerNOC | 0.3 | $977k | 135k | 7.24 | |
| Intel Corporation (INTC) | 0.3 | $880k | 33k | 26.66 | |
| PetMed Express (PETS) | 0.2 | $753k | 62k | 12.16 | |
| Cisco Systems (CSCO) | 0.2 | $705k | 41k | 17.18 | |
| Anika Therapeutics (ANIK) | 0.1 | $170k | 13k | 13.60 |
