Oaktop Capital Management II

Oaktop Capital Management Ii as of Dec. 31, 2018

Portfolio Holdings for Oaktop Capital Management Ii

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 37.0 $133M 2.1M 64.09
Lam Research Corporation (LRCX) 12.0 $43M 317k 136.17
Maxim Integrated Products 10.2 $37M 717k 50.85
KLA-Tencor Corporation (KLAC) 10.0 $36M 401k 89.49
Progress Software Corporation (PRGS) 6.0 $22M 613k 35.49
Ceva (CEVA) 4.9 $18M 794k 22.09
eGain Communications Corporation (EGAN) 4.6 $17M 2.5M 6.57
VMware 3.5 $13M 93k 137.14
Amber Road 3.2 $12M 1.4M 8.23
PetMed Express (PETS) 2.4 $8.7M 374k 23.26
Dell Technologies Inc Class V equity 1.7 $6.2M 78k 80.00
Energy Select Sector SPDR (XLE) 1.6 $5.7M 100k 57.35
Aspen Aerogels (ASPN) 1.5 $5.5M 2.6M 2.13
Accelr8 Technology 0.5 $1.8M 155k 11.50
Intel Corporation (INTC) 0.4 $1.5M 33k 46.93
Anika Therapeutics (ANIK) 0.1 $420k 13k 33.60
Neurotrope Inc equity 0.1 $417k 117k 3.57
Overstock (BYON) 0.1 $335k 25k 13.58