Oaktop Capital Management Ii as of Sept. 30, 2017
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 51.0 | $305M | 2.1M | 145.82 | |
| Lam Research Corporation (LRCX) | 9.1 | $55M | 295k | 185.04 | |
| KLA-Tencor Corporation (KLAC) | 7.1 | $43M | 401k | 106.00 | |
| Maxim Integrated Products | 5.7 | $34M | 717k | 47.71 | |
| Ceva (CEVA) | 5.3 | $32M | 744k | 42.80 | |
| NewStar Financial | 4.4 | $27M | 2.3M | 11.74 | |
| Progress Software Corporation (PRGS) | 3.9 | $23M | 613k | 38.17 | |
| Bankrate | 2.6 | $16M | 1.1M | 13.95 | |
| PetMed Express (PETS) | 2.1 | $12M | 374k | 33.15 | |
| VMware | 1.7 | $10M | 93k | 109.19 | |
| Amber Road | 1.5 | $9.2M | 1.2M | 7.68 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $6.8M | 100k | 68.48 | |
| eGain Communications Corporation (EGAN) | 1.1 | $6.8M | 2.5M | 2.70 | |
| Aspen Aerogels (ASPN) | 1.0 | $6.1M | 1.4M | 4.35 | |
| Dell Technologies Inc Class V equity | 1.0 | $6.0M | 78k | 77.21 | |
| Accelr8 Technology | 0.6 | $3.5M | 155k | 22.45 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 33k | 38.08 | |
| Overstock (BYON) | 0.1 | $732k | 25k | 29.68 | |
| Anika Therapeutics (ANIK) | 0.1 | $725k | 13k | 58.00 | |
| Neurotrope Inc equity | 0.1 | $603k | 117k | 5.16 |
