Oaktop Capital Management II

Oaktop Capital Management Ii as of March 31, 2019

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 18 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 40.9 $196M 2.1M 94.34
Lam Research Corporation (LRCX) 11.8 $57M 317k 179.01
KLA-Tencor Corporation (KLAC) 10.0 $48M 401k 119.41
Maxim Integrated Products 8.0 $38M 717k 53.17
Progress Software Corporation (PRGS) 5.7 $27M 613k 44.37
eGain Communications Corporation (EGAN) 5.5 $27M 2.5M 10.45
Ceva (CEVA) 4.5 $21M 794k 26.96
VMware 3.5 $17M 93k 180.51
Amber Road 2.5 $12M 1.4M 8.67
PetMed Express (PETS) 1.8 $8.5M 374k 22.78
Dell Technologies (DELL) 1.7 $8.3M 141k 58.69
Energy Select Sector SPDR (XLE) 1.4 $6.6M 100k 66.12
Aspen Aerogels (ASPN) 1.4 $6.6M 2.6M 2.55
Accelr8 Technology 0.7 $3.3M 155k 21.02
Intel Corporation (INTC) 0.4 $1.8M 33k 53.71
Neurotrope Inc equity 0.1 $637k 117k 5.45
Overstock (BYON) 0.1 $410k 25k 16.62
Anika Therapeutics (ANIK) 0.1 $378k 13k 30.24