Oaktop Capital Management II

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