Oaktop Capital Management Ii as of Sept. 30, 2013
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 40.6 | $161M | 1.0M | 154.14 | |
| MICROS Systems | 11.7 | $46M | 927k | 49.94 | |
| NewStar Financial | 10.4 | $41M | 2.3M | 18.27 | |
| KLA-Tencor Corporation (KLAC) | 5.5 | $22M | 361k | 60.85 | |
| Maxim Integrated Products | 5.4 | $21M | 717k | 29.82 | |
| Altera Corporation | 5.3 | $21M | 567k | 37.16 | |
| EMC Corporation | 4.5 | $18M | 698k | 25.56 | |
| Progress Software Corporation (PRGS) | 4.0 | $16M | 613k | 25.85 | |
| Lam Research Corporation (LRCX) | 3.8 | $15M | 295k | 51.20 | |
| Ceva (CEVA) | 2.3 | $9.1M | 529k | 17.25 | |
| VMware | 1.9 | $7.5M | 93k | 80.90 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.6M | 80k | 57.76 | |
| Bankrate | 1.1 | $4.4M | 214k | 20.57 | |
| eGain Communications Corporation (EGAN) | 0.8 | $3.4M | 223k | 15.09 | |
| EnerNOC | 0.5 | $2.0M | 135k | 14.99 | |
| PetMed Express (PETS) | 0.3 | $1.3M | 82k | 16.29 | |
| Uni-Pixel | 0.3 | $1.3M | 75k | 17.72 | |
| Intel Corporation (INTC) | 0.2 | $757k | 33k | 22.93 | |
| Overstock (BYON) | 0.2 | $732k | 25k | 29.68 | |
| Anika Therapeutics (ANIK) | 0.1 | $299k | 13k | 23.92 |
