Oaktop Capital Management Ii as of Sept. 30, 2018
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 41.4 | $186M | 2.1M | 89.49 | |
| Lam Research Corporation (LRCX) | 10.6 | $47M | 313k | 151.70 | |
| KLA-Tencor Corporation (KLAC) | 9.1 | $41M | 401k | 101.71 | |
| Maxim Integrated Products | 9.0 | $41M | 717k | 56.39 | |
| Ceva (CEVA) | 5.1 | $23M | 794k | 28.75 | |
| Progress Software Corporation (PRGS) | 4.8 | $22M | 613k | 35.29 | |
| eGain Communications Corporation (EGAN) | 4.6 | $21M | 2.5M | 8.10 | |
| VMware | 3.2 | $14M | 93k | 156.06 | |
| Amber Road | 3.0 | $14M | 1.4M | 9.62 | |
| PetMed Express (PETS) | 2.8 | $12M | 374k | 33.01 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $7.6M | 100k | 75.74 | |
| Dell Technologies Inc Class V equity | 1.7 | $7.6M | 78k | 97.13 | |
| Aspen Aerogels (ASPN) | 1.5 | $6.9M | 1.5M | 4.57 | |
| Accelr8 Technology | 0.8 | $3.6M | 155k | 22.95 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 33k | 47.29 | |
| Neurotrope Inc equity | 0.2 | $1.0M | 117k | 8.81 | |
| Overstock (BYON) | 0.1 | $683k | 25k | 27.69 | |
| Anika Therapeutics (ANIK) | 0.1 | $527k | 13k | 42.16 |
