Oaktop Capital Management Ii as of March 31, 2016
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 50.5 | $209M | 2.1M | 100.09 | |
| KLA-Tencor Corporation (KLAC) | 7.1 | $29M | 401k | 72.81 | |
| Maxim Integrated Products | 6.4 | $26M | 717k | 36.78 | |
| Lam Research Corporation (LRCX) | 5.9 | $24M | 295k | 82.60 | |
| NewStar Financial | 4.8 | $20M | 2.3M | 8.75 | |
| EMC Corporation | 4.5 | $19M | 698k | 26.65 | |
| Ceva (CEVA) | 4.0 | $17M | 744k | 22.50 | |
| Progress Software Corporation (PRGS) | 3.6 | $15M | 613k | 24.12 | |
| EnerNOC | 3.1 | $13M | 1.7M | 7.48 | |
| Bankrate | 2.4 | $10M | 1.1M | 9.17 | |
| eGain Communications Corporation (EGAN) | 1.8 | $7.2M | 2.0M | 3.55 | |
| PetMed Express (PETS) | 1.6 | $6.7M | 374k | 17.91 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $6.2M | 1.0M | 6.19 | |
| VMware | 1.2 | $4.8M | 93k | 52.30 | |
| Comscore | 1.1 | $4.6M | 153k | 30.04 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 33k | 32.32 | |
| Anika Therapeutics (ANIK) | 0.1 | $559k | 13k | 44.72 | |
| Overstock (BYON) | 0.1 | $354k | 25k | 14.35 |
