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 |
