Oaktop Capital Management Ii as of Sept. 30, 2016
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 50.8 | $218M | 2.1M | 104.53 | |
| Maxim Integrated Products | 6.7 | $29M | 717k | 39.93 | |
| Kla-tencor Corp Com Stk Elec Fr 482480100 | 6.5 | $28M | 401k | 69.71 | |
| Lam Research Corporation (LRCX) | 6.5 | $28M | 295k | 94.71 | |
| Ceva (CEVA) | 6.1 | $26M | 744k | 35.07 | |
| NewStar Financial | 5.1 | $22M | 2.3M | 9.71 | |
| Progress Software Corporation (PRGS) | 3.9 | $17M | 613k | 27.20 | |
| EnerNOC | 2.3 | $9.8M | 1.8M | 5.41 | |
| Bankrate | 2.2 | $9.6M | 1.1M | 8.48 | |
| PetMed Express (PETS) | 1.8 | $7.6M | 374k | 20.28 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $7.1M | 100k | 70.61 | |
| VMware | 1.6 | $6.8M | 93k | 73.35 | |
| eGain Communications Corporation (EGAN) | 1.5 | $6.3M | 2.0M | 3.09 | |
| Comscore | 1.1 | $4.7M | 153k | 30.66 | |
| Dell Technologies Inc Class V equity | 0.9 | $3.7M | 78k | 47.81 | |
| Accelr8 Technology | 0.8 | $3.4M | 125k | 27.26 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 33k | 37.75 | |
| Anika Therapeutics (ANIK) | 0.1 | $598k | 13k | 47.84 | |
| Overstock (BYON) | 0.1 | $378k | 25k | 15.33 | |
| Amber Road | 0.1 | $205k | 21k | 9.65 | |
| Aspen Aerogels (ASPN) | 0.0 | $33k | 5.5k | 6.00 |
