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 |
