Oaktop Capital Management II

Oaktop Capital Management Ii as of June 30, 2016

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 49.8 $205M 2.1M 98.63
Kla-tencor Corp Com Stk Elec Fr 482480100 7.1 $29M 401k 73.25
Maxim Integrated Products 6.2 $26M 717k 35.69
Lam Research Corporation (LRCX) 6.0 $25M 295k 84.06
Ceva (CEVA) 4.9 $20M 744k 27.17
NewStar Financial 4.6 $19M 2.3M 8.42
EMC Corporation 4.6 $19M 698k 27.17
Progress Software Corporation (PRGS) 4.1 $17M 613k 27.46
EnerNOC 2.8 $12M 1.8M 6.32
Bankrate 2.0 $8.4M 1.1M 7.48
PetMed Express (PETS) 1.7 $7.0M 374k 18.76
Energy Select Sector SPDR (XLE) 1.6 $6.8M 100k 68.24
eGain Communications Corporation (EGAN) 1.4 $5.7M 2.0M 2.82
VMware 1.3 $5.3M 93k 57.22
Comscore 0.9 $3.7M 153k 23.88
Accelr8 Technology 0.4 $1.8M 125k 14.39
Intel Corporation (INTC) 0.3 $1.1M 33k 32.81
Anika Therapeutics (ANIK) 0.2 $671k 13k 53.68
Overstock (BYON) 0.1 $397k 25k 16.10