Oaktop Capital Management Ii as of June 30, 2014
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 21 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 41.2 | $179M | 2.1M | 85.88 | |
| MICROS Systems | 10.6 | $46M | 677k | 67.90 | |
| NewStar Financial | 7.3 | $32M | 2.3M | 14.06 | |
| KLA-Tencor Corporation (KLAC) | 6.0 | $26M | 361k | 72.64 | |
| Maxim Integrated Products | 5.6 | $24M | 717k | 33.81 | |
| Lam Research Corporation (LRCX) | 4.6 | $20M | 295k | 67.58 | |
| Altera Corporation | 4.5 | $20M | 567k | 34.76 | |
| EMC Corporation | 4.2 | $18M | 698k | 26.34 | |
| Progress Software Corporation (PRGS) | 3.4 | $15M | 613k | 24.04 | |
| Ceva (CEVA) | 2.5 | $11M | 739k | 14.77 | |
| VMware | 2.1 | $9.0M | 93k | 96.81 | |
| eGain Communications Corporation (EGAN) | 1.8 | $8.0M | 1.2M | 6.77 | |
| Devon Energy Corporation (DVN) | 1.5 | $6.4M | 80k | 79.40 | |
| PetMed Express (PETS) | 1.2 | $5.0M | 374k | 13.48 | |
| Bankrate | 1.0 | $4.4M | 252k | 17.54 | |
| EnerNOC | 0.9 | $3.9M | 205k | 18.95 | |
| Uni-Pixel | 0.8 | $3.5M | 432k | 8.04 | |
| SeaChange International | 0.4 | $1.7M | 217k | 8.01 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 33k | 30.90 | |
| Anika Therapeutics (ANIK) | 0.1 | $579k | 13k | 46.32 | |
| Overstock (BYON) | 0.1 | $389k | 25k | 15.77 |
