Oaktop Capital Management II

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