Oaktop Capital Management Ii as of Dec. 31, 2015
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 55.8 | $249M | 2.1M | 119.76 | |
| KLA-Tencor Corporation (KLAC) | 6.2 | $28M | 401k | 69.35 | |
| Maxim Integrated Products | 6.1 | $27M | 717k | 38.00 | |
| Lam Research Corporation (LRCX) | 5.2 | $23M | 295k | 79.42 | |
| NewStar Financial | 4.5 | $20M | 2.3M | 8.98 | |
| EMC Corporation | 4.0 | $18M | 698k | 25.68 | |
| Ceva (CEVA) | 3.9 | $17M | 744k | 23.36 | |
| Progress Software Corporation (PRGS) | 3.3 | $15M | 613k | 24.00 | |
| eGain Communications Corporation (EGAN) | 1.9 | $8.7M | 2.0M | 4.26 | |
| Bankrate | 1.8 | $7.8M | 589k | 13.30 | |
| PetMed Express (PETS) | 1.4 | $6.4M | 374k | 17.14 | |
| Rentrak Corporation | 1.4 | $6.3M | 133k | 47.53 | |
| EnerNOC | 1.4 | $6.2M | 1.6M | 3.85 | |
| VMware | 1.2 | $5.2M | 93k | 56.57 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.1M | 160k | 32.00 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 33k | 34.44 | |
| Digital Turbine (APPS) | 0.2 | $1.0M | 783k | 1.33 | |
| Anika Therapeutics (ANIK) | 0.1 | $477k | 13k | 38.16 | |
| Overstock (BYON) | 0.1 | $303k | 25k | 12.29 | |
| Uni-Pixel | 0.0 | $7.0k | 14k | 0.52 |
