Oaktop Capital Management Ii as of March 31, 2015
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 52.9 | $241M | 2.1M | 115.28 | |
| NewStar Financial | 5.8 | $27M | 2.3M | 11.73 | |
| Maxim Integrated Products | 5.5 | $25M | 717k | 34.81 | |
| Altera Corporation | 5.3 | $24M | 567k | 42.91 | |
| KLA-Tencor Corporation (KLAC) | 4.6 | $21M | 361k | 58.29 | |
| Lam Research Corporation (LRCX) | 4.5 | $21M | 295k | 70.23 | |
| EMC Corporation | 3.9 | $18M | 698k | 25.56 | |
| Progress Software Corporation (PRGS) | 3.7 | $17M | 613k | 27.17 | |
| Ceva (CEVA) | 3.5 | $16M | 744k | 21.32 | |
| VMware | 1.7 | $7.6M | 93k | 82.01 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.2M | 120k | 60.31 | |
| eGain Communications Corporation (EGAN) | 1.4 | $6.6M | 2.0M | 3.30 | |
| PetMed Express (PETS) | 1.4 | $6.2M | 374k | 16.52 | |
| Bankrate | 1.1 | $5.2M | 457k | 11.34 | |
| EnerNOC | 1.1 | $4.9M | 430k | 11.40 | |
| Digital Turbine (APPS) | 0.9 | $4.0M | 1.2M | 3.26 | |
| Uni-Pixel | 0.6 | $2.8M | 394k | 7.00 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 33k | 31.26 | |
| Overstock (BYON) | 0.1 | $597k | 25k | 24.21 | |
| Anika Therapeutics (ANIK) | 0.1 | $515k | 13k | 41.20 |
