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 |
