Oaktop Capital Management II

Oaktop Capital Management II as of March 31, 2013

Portfolio Holdings for Oaktop Capital Management II

Oaktop Capital Management II holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 40.1 $138M 1.2M 115.91
MICROS Systems 12.3 $42M 927k 45.51
NewStar Financial 8.7 $30M 2.3M 13.23
Maxim Integrated Products 6.4 $22M 677k 32.64
Altera Corporation 5.8 $20M 567k 35.46
KLA-Tencor Corporation (KLAC) 5.5 $19M 361k 52.74
EMC Corporation 4.8 $17M 698k 23.89
Progress Software Corporation (PRGS) 4.6 $16M 698k 22.83
Lam Research Corporation (LRCX) 3.5 $12M 295k 41.46
Ceva (CEVA) 2.2 $7.6M 486k 15.60
Devon Energy Corporation (DVN) 1.3 $4.5M 80k 56.42
VMware 1.1 $3.7M 48k 78.88
Bankrate 0.9 $3.3M 275k 11.94
Overstock (BYON) 0.8 $2.8M 231k 12.32
EnerNOC 0.7 $2.3M 135k 17.37
eGain Communications Corporation (EGAN) 0.3 $953k 110k 8.66
Cisco Systems (CSCO) 0.2 $858k 41k 20.91
PetMed Express (PETS) 0.2 $830k 62k 13.41
Intel Corporation (INTC) 0.2 $721k 33k 21.84
Anika Therapeutics (ANIK) 0.1 $182k 13k 14.56