Oaktop Capital Management II

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