Oaktop Capital Management II

Oaktop Capital Management II as of Sept. 30, 2012

Portfolio Holdings for Oaktop Capital Management II

Oaktop Capital Management II holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 41.2 $130M 1.7M 76.40
MICROS Systems 14.5 $46M 927k 49.16
NewStar Financial 8.6 $27M 2.3M 11.99
EMC Corporation 6.0 $19M 698k 27.27
Altera Corporation 5.8 $18M 542k 34.00
Maxim Integrated Products 5.7 $18M 677k 26.62
KLA-Tencor Corporation (KLAC) 5.5 $17M 361k 47.71
Progress Software Corporation (PRGS) 5.1 $16M 754k 21.39
Lam Research Corporation (LRCX) 3.0 $9.4M 295k 31.78
Ceva (CEVA) 1.7 $5.4M 376k 14.38
Devon Energy Corporation (DVN) 0.9 $2.7M 45k 60.51
Overstock (BYON) 0.6 $2.0M 196k 10.36
EnerNOC 0.6 $1.8M 135k 12.98
Cisco Systems (CSCO) 0.2 $784k 41k 19.10
Intel Corporation (INTC) 0.2 $748k 33k 22.66
PetMed Express (PETS) 0.2 $621k 62k 10.03
Anika Therapeutics (ANIK) 0.1 $188k 13k 15.04