Oaktop Capital Management II

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