Oaktop Capital Management Ii as of Sept. 30, 2015
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 50.7 | $226M | 2.1M | 108.17 | |
| Altera Corporation | 8.6 | $38M | 767k | 50.08 | |
| Maxim Integrated Products | 5.4 | $24M | 717k | 33.40 | |
| KLA-Tencor Corporation (KLAC) | 4.5 | $20M | 401k | 50.00 | |
| Lam Research Corporation (LRCX) | 4.3 | $19M | 295k | 65.33 | |
| NewStar Financial | 4.2 | $19M | 2.3M | 8.20 | |
| EMC Corporation | 3.8 | $17M | 698k | 24.16 | |
| Progress Software Corporation (PRGS) | 3.5 | $16M | 613k | 25.83 | |
| Ceva (CEVA) | 3.1 | $14M | 744k | 18.57 | |
| Devon Energy Corporation (DVN) | 2.1 | $9.5M | 255k | 37.09 | |
| eGain Communications Corporation (EGAN) | 1.8 | $8.1M | 2.0M | 3.97 | |
| VMware | 1.6 | $7.3M | 93k | 78.79 | |
| EnerNOC | 1.4 | $6.2M | 780k | 7.90 | |
| Bankrate | 1.4 | $6.1M | 589k | 10.35 | |
| PetMed Express (PETS) | 1.4 | $6.0M | 374k | 16.10 | |
| Rentrak Corporation | 1.2 | $5.6M | 103k | 54.07 | |
| Digital Turbine (APPS) | 0.5 | $2.2M | 1.2M | 1.81 | |
| Intel Corporation (INTC) | 0.2 | $995k | 33k | 30.14 | |
| Overstock (BYON) | 0.1 | $423k | 25k | 17.15 | |
| Anika Therapeutics (ANIK) | 0.1 | $398k | 13k | 31.84 | |
| Uni-Pixel | 0.1 | $410k | 394k | 1.04 |
