Oaktop Capital Management II

Oaktop Capital Management Ii as of March 31, 2018

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 40.5 $193M 2.2M 89.21
Lam Research Corporation (LRCX) 12.7 $61M 300k 203.16
KLA-Tencor Corporation (KLAC) 9.2 $44M 401k 109.01
Maxim Integrated Products 9.1 $43M 717k 60.22
Ceva (CEVA) 5.6 $27M 744k 36.20
Progress Software Corporation (PRGS) 4.9 $24M 613k 38.45
eGain Communications Corporation (EGAN) 4.2 $20M 2.5M 7.95
PetMed Express (PETS) 3.3 $16M 374k 41.75
Amber Road 2.6 $12M 1.4M 8.90
VMware 2.4 $11M 93k 121.26
Energy Select Sector SPDR (XLE) 1.4 $6.7M 100k 67.41
Aspen Aerogels (ASPN) 1.3 $6.4M 1.5M 4.27
Dell Technologies Inc Class V equity 1.2 $5.7M 78k 73.20
Accelr8 Technology 0.7 $3.5M 155k 22.85
Intel Corporation (INTC) 0.4 $1.7M 33k 52.08
Neurotrope Inc equity 0.2 $951k 117k 8.14
Overstock (BYON) 0.2 $894k 25k 36.25
Anika Therapeutics (ANIK) 0.1 $622k 13k 49.76