Oaktop Capital Management Ii as of June 30, 2018
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 35.9 | $164M | 2.1M | 79.42 | |
| Lam Research Corporation (LRCX) | 11.5 | $53M | 304k | 172.85 | |
| Maxim Integrated Products | 9.2 | $42M | 717k | 58.66 | |
| KLA-Tencor Corporation (KLAC) | 9.0 | $41M | 401k | 102.53 | |
| eGain Communications Corporation (EGAN) | 8.4 | $38M | 2.5M | 15.10 | |
| Progress Software Corporation (PRGS) | 5.2 | $24M | 613k | 38.82 | |
| Ceva (CEVA) | 4.9 | $23M | 744k | 30.20 | |
| PetMed Express (PETS) | 3.6 | $17M | 374k | 44.05 | |
| VMware | 3.0 | $14M | 93k | 146.97 | |
| Amber Road | 2.9 | $13M | 1.4M | 9.41 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $7.6M | 100k | 75.94 | |
| Aspen Aerogels (ASPN) | 1.6 | $7.3M | 1.5M | 4.90 | |
| Dell Technologies Inc Class V equity | 1.4 | $6.6M | 78k | 84.57 | |
| Accelr8 Technology | 0.8 | $3.5M | 155k | 22.30 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 33k | 49.71 | |
| Neurotrope Inc equity | 0.2 | $1.1M | 117k | 9.68 | |
| Overstock (BYON) | 0.2 | $830k | 25k | 33.66 | |
| Anika Therapeutics (ANIK) | 0.1 | $400k | 13k | 32.00 |
