Oaktop Capital Management II

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 50.8 $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) 4.1 $17M 744k 22.50
Progress Software Corporation (PRGS) 3.6 $15M 613k 24.12
EnerNOC 3.1 $13M 1.7M 7.48
Bankrate 1.9 $7.8M 1.1M 7.19
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