Oaktop Capital Management II

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