Oaktop Capital Management II

Oaktop Capital Management Ii as of Sept. 30, 2014

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 49.0 $198M 2.1M 94.78
KLA-Tencor Corporation (KLAC) 7.0 $28M 361k 78.78
NewStar Financial 6.3 $25M 2.3M 11.24
Lam Research Corporation (LRCX) 5.5 $22M 295k 74.70
Maxim Integrated Products 5.4 $22M 717k 30.24
EMC Corporation 5.1 $20M 698k 29.26
Altera Corporation 5.0 $20M 567k 35.78
Progress Software Corporation (PRGS) 3.6 $15M 613k 23.91
Ceva (CEVA) 2.5 $9.9M 739k 13.44
VMware 2.1 $8.7M 93k 93.84
eGain Communications Corporation (EGAN) 2.1 $8.5M 1.4M 6.00
Devon Energy Corporation (DVN) 1.4 $5.5M 80k 68.18
PetMed Express (PETS) 1.3 $5.1M 374k 13.60
Bankrate 1.1 $4.6M 407k 11.36
EnerNOC 0.9 $3.5M 205k 16.96
Uni-pixel 0.7 $2.6M 412k 6.34
SeaChange International 0.4 $1.5M 217k 6.96
Intel Corporation (INTC) 0.3 $1.1M 33k 34.81
Mandalay Digital 0.2 $916k 200k 4.58
Anika Therapeutics (ANIK) 0.1 $458k 13k 36.64
Overstock (BYON) 0.1 $416k 25k 16.87