Oaktop Capital Management Ii as of June 30, 2015
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 51.1 | $242M | 2.1M | 115.74 | |
| Altera Corporation | 8.3 | $39M | 767k | 51.20 | |
| Maxim Integrated Products | 5.2 | $25M | 717k | 34.57 | |
| NewStar Financial | 5.2 | $25M | 2.3M | 11.00 | |
| Lam Research Corporation (LRCX) | 5.1 | $24M | 295k | 81.35 | |
| KLA-Tencor Corporation (KLAC) | 4.3 | $20M | 361k | 56.21 | |
| EMC Corporation | 3.9 | $18M | 698k | 26.39 | |
| Progress Software Corporation (PRGS) | 3.6 | $17M | 613k | 27.50 | |
| Ceva (CEVA) | 3.1 | $15M | 744k | 19.43 | |
| eGain Communications Corporation (EGAN) | 2.1 | $10M | 2.0M | 5.01 | |
| VMware | 1.7 | $7.9M | 93k | 85.74 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.1M | 120k | 59.49 | |
| PetMed Express (PETS) | 1.4 | $6.5M | 374k | 17.27 | |
| EnerNOC | 1.1 | $5.4M | 555k | 9.70 | |
| Bankrate | 1.0 | $4.8M | 457k | 10.49 | |
| Digital Turbine (APPS) | 0.8 | $3.7M | 1.2M | 3.02 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 33k | 30.42 | |
| Uni-Pixel | 0.2 | $1.0M | 394k | 2.57 | |
| Overstock (BYON) | 0.1 | $556k | 25k | 22.54 | |
| Anika Therapeutics (ANIK) | 0.1 | $413k | 13k | 33.04 |
