Oaktop Capital Management Ii as of Dec. 31, 2013
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 41.4 | $176M | 1.0M | 168.97 | |
| MICROS Systems | 12.5 | $53M | 927k | 57.37 | |
| NewStar Financial | 9.4 | $40M | 2.3M | 17.77 | |
| KLA-Tencor Corporation (KLAC) | 5.5 | $23M | 361k | 64.46 | |
| Maxim Integrated Products | 4.7 | $20M | 717k | 27.90 | |
| Altera Corporation | 4.3 | $18M | 567k | 32.51 | |
| EMC Corporation | 4.1 | $18M | 698k | 25.15 | |
| Lam Research Corporation (LRCX) | 3.8 | $16M | 295k | 54.45 | |
| Progress Software Corporation (PRGS) | 3.7 | $16M | 613k | 25.83 | |
| Ceva (CEVA) | 2.5 | $11M | 689k | 15.22 | |
| VMware | 1.9 | $8.3M | 93k | 89.71 | |
| Devon Energy Corporation (DVN) | 1.2 | $5.0M | 80k | 61.88 | |
| Bankrate | 1.1 | $4.5M | 252k | 17.94 | |
| PetMed Express (PETS) | 1.0 | $4.2M | 253k | 16.63 | |
| eGain Communications Corporation (EGAN) | 0.9 | $4.0M | 391k | 10.24 | |
| EnerNOC | 0.8 | $3.5M | 205k | 17.21 | |
| Uni-Pixel | 0.6 | $2.6M | 260k | 10.01 | |
| Intel Corporation (INTC) | 0.2 | $857k | 33k | 25.96 | |
| Overstock (BYON) | 0.2 | $759k | 25k | 30.78 | |
| Anika Therapeutics (ANIK) | 0.1 | $477k | 13k | 38.16 |
