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 |
