Oaktop Capital Management II

Oaktop Capital Management Ii as of Sept. 30, 2019

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 37.6 $182M 1.8M 99.30
Lam Research Corporation (LRCX) 15.1 $73M 317k 231.11
KLA-Tencor Corporation (KLAC) 13.2 $64M 401k 159.45
Maxim Integrated Products 8.9 $43M 742k 57.91
Ceva (CEVA) 4.9 $24M 794k 29.86
Progress Software Corporation (PRGS) 4.8 $23M 613k 38.06
eGain Communications Corporation (EGAN) 4.2 $20M 2.5M 8.00
Aspen Aerogels (ASPN) 3.2 $15M 2.6M 5.92
VMware 2.9 $14M 93k 150.06
Dell Technologies (DELL) 1.5 $7.3M 141k 51.86
PetMed Express (PETS) 1.4 $6.7M 374k 18.02
Energy Select Sector SPDR (XLE) 1.2 $5.9M 100k 59.20
Accelr8 Technology 0.6 $2.9M 155k 18.57
Intel Corporation (INTC) 0.3 $1.7M 33k 51.53
Anika Therapeutics (ANIK) 0.1 $686k 13k 54.88
Overstock (BYON) 0.1 $261k 25k 10.58
Neurotrope Inc equity 0.0 $95k 117k 0.81