Oaktop Capital Management Ii as of Dec. 31, 2017
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 44.3 | $220M | 2.1M | 104.36 | |
| Lam Research Corporation (LRCX) | 11.0 | $55M | 297k | 184.07 | |
| KLA-Tencor Corporation (KLAC) | 8.5 | $42M | 401k | 105.07 | |
| Maxim Integrated Products | 7.5 | $38M | 717k | 52.28 | |
| Ceva (CEVA) | 6.9 | $34M | 744k | 46.15 | |
| Progress Software Corporation (PRGS) | 5.2 | $26M | 613k | 42.57 | |
| PetMed Express (PETS) | 3.4 | $17M | 374k | 45.50 | |
| eGain Communications Corporation (EGAN) | 2.7 | $13M | 2.5M | 5.25 | |
| VMware | 2.3 | $12M | 93k | 125.32 | |
| Amber Road | 2.0 | $10M | 1.4M | 7.34 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $7.2M | 100k | 72.26 | |
| Aspen Aerogels (ASPN) | 1.4 | $6.8M | 1.4M | 4.88 | |
| Dell Technologies Inc Class V equity | 1.3 | $6.3M | 78k | 81.29 | |
| Accelr8 Technology | 0.8 | $4.1M | 155k | 26.20 | |
| Overstock (BYON) | 0.3 | $1.6M | 25k | 63.90 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 33k | 46.17 | |
| Nokia Corporation (NOK) | 0.3 | $1.4M | 300k | 4.66 | |
| Neurotrope Inc equity | 0.2 | $823k | 117k | 7.04 | |
| Anika Therapeutics (ANIK) | 0.1 | $674k | 13k | 53.92 |
