Oaktop Capital Management II

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