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 |
