Oaktop Capital Management Ii as of June 30, 2013
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 38.6 | $128M | 1.1M | 116.98 | |
| MICROS Systems | 12.1 | $40M | 927k | 43.15 | |
| NewStar Financial | 9.1 | $30M | 2.3M | 13.32 | |
| KLA-Tencor Corporation (KLAC) | 6.0 | $20M | 361k | 55.73 | |
| Maxim Integrated Products | 5.7 | $19M | 677k | 27.78 | |
| Altera Corporation | 5.6 | $19M | 567k | 32.99 | |
| EMC Corporation | 5.0 | $17M | 698k | 23.62 | |
| Progress Software Corporation (PRGS) | 4.8 | $16M | 698k | 23.01 | |
| Lam Research Corporation (LRCX) | 3.9 | $13M | 295k | 44.34 | |
| Ceva (CEVA) | 3.0 | $9.9M | 509k | 19.36 | |
| VMware | 1.9 | $6.2M | 93k | 66.99 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.2M | 80k | 51.88 | |
| Bankrate | 0.8 | $2.5M | 175k | 14.36 | |
| eGain Communications Corporation (EGAN) | 0.7 | $2.1M | 223k | 9.62 | |
| Overstock (BYON) | 0.6 | $2.1M | 75k | 28.19 | |
| EnerNOC | 0.5 | $1.8M | 135k | 13.26 | |
| Intel Corporation (INTC) | 0.2 | $800k | 33k | 24.24 | |
| PetMed Express (PETS) | 0.2 | $780k | 62k | 12.60 | |
| Anika Therapeutics (ANIK) | 0.1 | $213k | 13k | 17.04 |
