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 |
