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 |
