Oaktop Capital Management Ii as of Dec. 31, 2014
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 51.7 | $233M | 2.1M | 111.86 | |
| NewStar Financial | 6.4 | $29M | 2.3M | 12.80 | |
| KLA-Tencor Corporation (KLAC) | 5.6 | $25M | 361k | 70.32 | |
| Lam Research Corporation (LRCX) | 5.2 | $23M | 295k | 79.34 | |
| Maxim Integrated Products | 5.1 | $23M | 717k | 31.87 | |
| Altera Corporation | 4.6 | $21M | 567k | 36.94 | |
| EMC Corporation | 4.6 | $21M | 698k | 29.74 | |
| Progress Software Corporation (PRGS) | 3.7 | $17M | 613k | 27.02 | |
| Ceva (CEVA) | 3.0 | $14M | 744k | 18.14 | |
| eGain Communications Corporation (EGAN) | 2.2 | $9.8M | 1.9M | 5.18 | |
| VMware | 1.7 | $7.6M | 93k | 82.52 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.3M | 120k | 61.21 | |
| Bankrate | 1.3 | $5.7M | 457k | 12.43 | |
| PetMed Express (PETS) | 1.2 | $5.4M | 374k | 14.37 | |
| Mandalay Digital | 0.9 | $4.1M | 1.2M | 3.33 | |
| EnerNOC | 0.9 | $3.9M | 255k | 15.45 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 33k | 36.29 | |
| Overstock (BYON) | 0.1 | $599k | 25k | 24.29 | |
| Anika Therapeutics (ANIK) | 0.1 | $509k | 13k | 40.72 |
