Oaktop Capital Management Ii as of June 30, 2017
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 49.7 | $272M | 2.1M | 129.87 | |
| Lam Research Corporation (LRCX) | 7.6 | $42M | 295k | 141.43 | |
| KLA-Tencor Corporation (KLAC) | 6.7 | $37M | 401k | 91.51 | |
| Ceva (CEVA) | 6.2 | $34M | 744k | 45.45 | |
| Maxim Integrated Products | 5.9 | $32M | 717k | 44.90 | |
| NewStar Financial | 4.3 | $24M | 2.3M | 10.50 | |
| Progress Software Corporation (PRGS) | 3.5 | $19M | 613k | 30.89 | |
| PetMed Express (PETS) | 2.8 | $15M | 374k | 40.60 | |
| Bankrate | 2.7 | $15M | 1.1M | 12.85 | |
| EnerNOC | 2.6 | $14M | 1.8M | 7.75 | |
| Amber Road | 1.5 | $8.2M | 954k | 8.57 | |
| VMware | 1.5 | $8.1M | 93k | 87.43 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $6.5M | 100k | 64.92 | |
| Aspen Aerogels (ASPN) | 1.0 | $5.4M | 1.2M | 4.45 | |
| Dell Technologies Inc Class V equity | 0.9 | $4.8M | 78k | 61.11 | |
| Accelr8 Technology | 0.8 | $4.2M | 155k | 27.35 | |
| eGain Communications Corporation (EGAN) | 0.6 | $3.4M | 2.0M | 1.65 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 33k | 33.75 | |
| Neurotrope Inc equity | 0.2 | $1.1M | 117k | 9.37 | |
| Anika Therapeutics (ANIK) | 0.1 | $617k | 13k | 49.36 | |
| Overstock (BYON) | 0.1 | $402k | 25k | 16.30 |
