Oaktop Capital Management II as of Dec. 31, 2012
Portfolio Holdings for Oaktop Capital Management II
Oaktop Capital Management II holds 18 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 38.3 | $118M | 1.5M | 78.47 | |
| MICROS Systems | 12.8 | $39M | 927k | 42.44 | |
| NewStar Financial | 10.3 | $32M | 2.3M | 14.01 | |
| Maxim Integrated Products | 6.5 | $20M | 677k | 29.40 | |
| Altera Corporation | 6.3 | $20M | 567k | 34.39 | |
| EMC Corporation | 5.7 | $18M | 698k | 25.30 | |
| KLA-Tencor Corporation (KLAC) | 5.6 | $17M | 361k | 47.76 | |
| Progress Software Corporation (PRGS) | 4.8 | $15M | 698k | 20.99 | |
| Lam Research Corporation (LRCX) | 3.5 | $11M | 295k | 36.13 | |
| Ceva (CEVA) | 1.9 | $5.9M | 376k | 15.75 | |
| Devon Energy Corporation (DVN) | 1.4 | $4.2M | 80k | 52.04 | |
| Overstock (BYON) | 1.1 | $3.3M | 231k | 14.31 | |
| Bankrate | 0.8 | $2.4M | 190k | 12.45 | |
| EnerNOC | 0.5 | $1.6M | 135k | 11.75 | |
| Cisco Systems (CSCO) | 0.3 | $806k | 41k | 19.64 | |
| Intel Corporation (INTC) | 0.2 | $681k | 33k | 20.63 | |
| PetMed Express (PETS) | 0.2 | $687k | 62k | 11.10 | |
| Anika Therapeutics (ANIK) | 0.0 | $124k | 13k | 9.92 |
