Oaktop Capital Management Ii as of June 30, 2019
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 36.5 | $170M | 1.8M | 92.44 | |
| Lam Research Corporation (LRCX) | 12.8 | $60M | 317k | 187.84 | |
| KLA-Tencor Corporation (KLAC) | 10.2 | $47M | 401k | 118.20 | |
| Maxim Integrated Products | 9.4 | $44M | 727k | 59.82 | |
| Progress Software Corporation (PRGS) | 5.8 | $27M | 613k | 43.62 | |
| eGain Communications Corporation (EGAN) | 4.4 | $21M | 2.5M | 8.14 | |
| Ceva (CEVA) | 4.2 | $19M | 794k | 24.35 | |
| Aspen Aerogels (ASPN) | 4.0 | $19M | 2.6M | 7.13 | |
| Amber Road | 3.9 | $18M | 1.4M | 13.06 | |
| VMware | 3.3 | $16M | 93k | 167.21 | |
| Dell Technologies (DELL) | 1.5 | $7.1M | 141k | 50.80 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $6.4M | 100k | 63.71 | |
| PetMed Express (PETS) | 1.3 | $5.9M | 374k | 15.67 | |
| Accelr8 Technology | 0.8 | $3.5M | 155k | 22.88 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 33k | 47.86 | |
| Neurotrope Inc equity | 0.2 | $937k | 117k | 8.02 | |
| Anika Therapeutics (ANIK) | 0.1 | $508k | 13k | 40.64 | |
| Overstock (BYON) | 0.1 | $335k | 25k | 13.58 |
