Oaktop Capital Management II

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